Grupo HerdezB de CV's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 81.38.
Grupo HerdezB de CV's Days Inventory for the
three
months ended in Mar. 2026 was 118.84.
Grupo HerdezB de CV's Days Payable for the
three
months ended in Mar. 2026 was 195.67.
Therefore, Grupo HerdezB de CV's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 4.55.
Grupo HerdezB de CV (OTCPK:GUZOF) 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.
Grupo HerdezB de CV Cash Conversion Cycle Related Terms
Grupo HerdezB de CV Cash Conversion Cycle Historical Data
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The historical data trend for Grupo HerdezB de CV'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.
GUZOF vs KHC, GIS, JBS: Cash Conversion Cycle Comparison
For the Packaged Foods subindustry, Grupo HerdezB de CV'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.
Grupo HerdezB de CV Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Grupo HerdezB de CV's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Grupo HerdezB de CV's Cash Conversion Cycle falls into.
Grupo HerdezB de CV 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.
Grupo HerdezB de CV's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Grupo HerdezB de CV (GUZOF) has a Cash Conversion Cycle of 4.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grupo HerdezB de CV and its competitors.
Is Grupo HerdezB de CV's Cash Conversion Cycle too high?
Grupo HerdezB de CV's current Cash Conversion Cycle is 4.55. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Grupo HerdezB de CV's value of 4.55 is 94% below this industry median. Overall, Grupo HerdezB de CV has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo HerdezB de CV's Cash Conversion Cycle compare to KHC and GIS?
Grupo HerdezB de CV's Cash Conversion Cycle of 4.55 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Grupo HerdezB de CV's value of 4.55 is 94% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo HerdezB de CV's current Cash Conversion Cycle of 4.55 is 94% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grupo HerdezB de CV and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo HerdezB de CV's current Cash Conversion Cycle is 4.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo HerdezB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo HerdezB de CV (GUZOF) is currently considered Fairly Valued. The stock's GF Value™ is $3.02, compared to a current price of $2.94 — trading 2.6% below its estimated fair value. The current Cash Conversion Cycle is 4.55 and 94% below the Consumer Packaged Goods industry median of 75.52. Grupo HerdezB de CV's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Grupo HerdezB de CV (GUZOF), the current Cash Conversion Cycle is 4.55 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grupo HerdezB de CV (GUZOF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo HerdezB de CV stock appears to be undervalued.
The current stock price of $2.94 is trading 2.6% below its estimated GF Value™ of $3.02.
GuruFocus considers Grupo HerdezB de CV to be Fairly Valued.
Key valuation signals for GUZOF:
Cash Conversion Cycle: 4.55
GF Value™: $3.02 vs. price of $2.94 (2.6% below fair value)
Industry Position: 94% below the Consumer Packaged Goods median
No single metric tells the full story. See the GUZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Herdez SAB de CV specialises in the processed food and ice cream industries, with its operations primarily in Mexico. The company engages in the manufacturing, purchasing, distributing, and marketing of canned and packaged food products in Mexico, as well as food products at the Mexican food segment within the United States. Product segments include burritos, canned vegetables, frozen yogurt, guacamole, and home-style salsas. Products are then sold through a variety of brands, such as Aires de Campo, Barilla, Bufalo and many more.
89GF Score
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