PT Berkah Betondaya Tbk's Days Sales Outstanding for the
three
months ended in Sep. 2024 was 122.07.
PT Berkah Betondaya Tbk's Days Inventory for the
three
months ended in Sep. 2024 was 239.86.
PT Berkah Betondaya Tbk's Days Payable for the
three
months ended in Sep. 2024 was 45.39.
Therefore, PT Berkah Betondaya Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2024 was 316.54.
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.
PT Berkah Betondaya Tbk Cash Conversion Cycle Related Terms
PT Berkah Betondaya Tbk Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for PT Berkah Betondaya Tbk'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.
ISX:BEBS vs CRH, VMC, MLM: Cash Conversion Cycle Comparison
For the Building Materials subindustry, PT Berkah Betondaya Tbk'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.
PT Berkah Betondaya Tbk Cash Conversion Cycle vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Berkah Betondaya Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Berkah Betondaya Tbk's Cash Conversion Cycle falls into.
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.
PT Berkah Betondaya Tbk's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 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.
PT Berkah Betondaya Tbk (ISX:BEBS) has a Cash Conversion Cycle of 316.54 as of Sep. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Berkah Betondaya Tbk and its competitors.
Is PT Berkah Betondaya Tbk's Cash Conversion Cycle too high?
PT Berkah Betondaya Tbk's current Cash Conversion Cycle is 316.54. The Building Materials industry median Cash Conversion Cycle is 75.45. PT Berkah Betondaya Tbk's value of 316.54 is 319.5% above this industry median. Overall, PT Berkah Betondaya Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Berkah Betondaya Tbk's Cash Conversion Cycle compare to CRH and VMC?
PT Berkah Betondaya Tbk's Cash Conversion Cycle of 316.54 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.45. PT Berkah Betondaya Tbk's value of 316.54 is 319.5% above 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 Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.45, based on 403 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. PT Berkah Betondaya Tbk's current Cash Conversion Cycle of 316.54 is 319.5% above 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 PT Berkah Betondaya Tbk and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Berkah Betondaya Tbk's current Cash Conversion Cycle is 316.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berkah Betondaya Tbk stock overvalued right now?
PT Berkah Betondaya Tbk (ISX:BEBS) has a current Cash Conversion Cycle of 316.54. The current Cash Conversion Cycle is 316.54 and 319.5% above the Building Materials industry median of 75.45. PT Berkah Betondaya Tbk's overall GF Score™ is 4/100. 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 PT Berkah Betondaya Tbk (ISX:BEBS), the current Cash Conversion Cycle is 316.54 as of Sep. 2024. 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.
PT Berkah Beton Sadaya Tbk is an integrated material & solutions provider for the industrial, infrastructure, and construction industries. It produces and provides building materials & solutions such as Readymix concrete and Precast concrete. Geographically, business activities are carried out in Indonesia.
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