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Buhler Industries (FRA:X0Z) Cash Conversion Cycle : 202.17 (As of Mar. 2024)


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What is Buhler Industries Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Buhler Industries's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.47.
Buhler Industries's Days Inventory for the three months ended in Mar. 2024 was 261.99.
Buhler Industries's Days Payable for the three months ended in Mar. 2024 was 88.29.
Therefore, Buhler Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was 202.17.


Buhler Industries Cash Conversion Cycle Historical Data

The historical data trend for Buhler Industries's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Buhler Industries Cash Conversion Cycle Chart

Buhler Industries Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.41 206.81 170.27 173.08 220.90

Buhler Industries Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 223.70 204.36 239.06 243.64 202.17

Competitive Comparison of Buhler Industries's Cash Conversion Cycle

For the Farm & Heavy Construction Machinery subindustry, Buhler Industries's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Buhler Industries's Cash Conversion Cycle Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Buhler Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Buhler Industries's Cash Conversion Cycle falls into.



Buhler Industries Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Buhler Industries's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=38.07+311.76-128.93
=220.90

Buhler Industries's Cash Conversion Cycle for the quarter that ended in Mar. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=28.47+261.99-88.29
=202.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Buhler Industries  (FRA:X0Z) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Buhler Industries Cash Conversion Cycle Related Terms

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Buhler Industries (FRA:X0Z) Business Description

Traded in Other Exchanges
Address
1260 Clarence Avenue, Winnipeg, MB, CAN, R3T 1T2
Buhler Industries Inc is engaged in the manufacturing of agricultural equipment. Its factories located in Morden and Winnipeg and Vegreville and Willmar, build tractors, sprayers, front-end loaders, augers, snowblowers, mowers, seeding and tillage equipment, and compact implements. Its brand portfolio comprises Farm King, Ezee-On, Allied, Inland, and Versatile. Also, the company maintains several well-stocked parts warehouses. Its geographical segments are Canada, the United States, CIS(Commonwealth of Independent States), and others. The company derives a majority of its revenue from the United States.

Buhler Industries (FRA:X0Z) Headlines

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