PT Karya Bersama Anugerah Tbk (ISX:KBAG) Cash Conversion Cycle: 0.00 (As of . 20)


ISX:KBAG PT Karya Bersama Anugerah Tbk ISX:KBAG
21 GF Score
Price Rp37.00
! 2 Warning Signs
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What is PT Karya Bersama Anugerah Tbk Cash Conversion Cycle?

PT Karya Bersama Anugerah Tbk ISX:KBAG +2.78% 21 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates ISX:KBAG with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

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

PT Karya Bersama Anugerah Tbk's Days Sales Outstanding for the six months ended in . 20 was .
PT Karya Bersama Anugerah Tbk's Days Inventory for the six months ended in . 20 was .
PT Karya Bersama Anugerah Tbk's Days Payable for the six months ended in . 20 was .
Therefore, PT Karya Bersama Anugerah Tbk's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


PT Karya Bersama Anugerah Tbk  (ISX:KBAG) 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.


PT Karya Bersama Anugerah Tbk Cash Conversion Cycle Related Terms


PT Karya Bersama Anugerah Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Karya Bersama Anugerah 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.

PT Karya Bersama Anugerah Tbk Cash Conversion Cycle Chart

PT Karya Bersama Anugerah Tbk Annual Data
Trend
Cash Conversion Cycle

PT Karya Bersama Anugerah Tbk Semi-Annual Data
Cash Conversion Cycle

ISX:KBAG vs DHI, PHM, LEN: Cash Conversion Cycle Comparison

For the Residential Construction subindustry, PT Karya Bersama Anugerah 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 Karya Bersama Anugerah Tbk Cash Conversion Cycle vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, PT Karya Bersama Anugerah Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Karya Bersama Anugerah Tbk's Cash Conversion Cycle falls into.


ISX:KBAG
21GF Score
PT Karya Bersama Anugerah Tbk ISX:KBAG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Karya Bersama Anugerah Tbk 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.

PT Karya Bersama Anugerah Tbk's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

PT Karya Bersama Anugerah Tbk's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
PT Karya Bersama Anugerah Tbk (ISX:KBAG) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Karya Bersama Anugerah Tbk and its competitors.
Is PT Karya Bersama Anugerah Tbk's Cash Conversion Cycle too high?
PT Karya Bersama Anugerah Tbk's current Cash Conversion Cycle is 0.00. Overall, PT Karya Bersama Anugerah Tbk has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does PT Karya Bersama Anugerah Tbk's Cash Conversion Cycle compare to DHI and PHM?
PT Karya Bersama Anugerah Tbk's Cash Conversion Cycle of 0.00 can be compared against companies in the Homebuilding & Construction industry. The industry median Cash Conversion Cycle is 301.99. 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 Homebuilding & Construction company?
The median Cash Conversion Cycle among Homebuilding & Construction companies is 301.99, based on 90 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. 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 Karya Bersama Anugerah Tbk and its competitors. For the Homebuilding & Construction industry, the median Cash Conversion Cycle is 301.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Karya Bersama Anugerah Tbk's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Karya Bersama Anugerah Tbk stock overvalued right now?
PT Karya Bersama Anugerah Tbk (ISX:KBAG) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. PT Karya Bersama Anugerah Tbk's overall GF Score™ is 21/100 with 2 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 PT Karya Bersama Anugerah Tbk (ISX:KBAG), the current Cash Conversion Cycle is 0.00 as of . 20. 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 Karya Bersama Anugerah Tbk Business Description

Address Jalan Jendral Sudirman No. 47, RT 19, PAM Tower, 8th Floor, Superblock, Gunungsari Ulu Village, Central Balikpapan District, East Kalimantan, Balikpapan, IDN, 76114
PT Karya Bersama Anugerah Tbk and its subsidiaries carry out their business activities in the field of property development and construction by owning several land inventories that can be developed into property products, which are located in Balikpapan, West Jakarta, and Jonggol, and are planned to be developed into flats and housing. It carries the concept of City House by building Rusunami residences, landed houses, and shop houses. The Group's reportable segments are: Developer and Estate Management. The majority of its revenue is generated from the Developer segment, which includes the sale of flats and shophouses. The Estate Management segment includes revenue from environmental management fees and utilities. Geographically, the Group operates only in Indonesia.
21GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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