JMBRF (James Bay Resources) Cash Conversion Cycle: -17,885.00 (As of Mar. 2026)

What is James Bay Resources Cash Conversion Cycle?

James Bay Resources JMBRF Cash Conversion Cycle is -17,885.00 as of Mar. 2026. The stock has 3 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.

James Bay Resources's Days Sales Outstanding for the three months ended in Mar. 2026 was .
James Bay Resources's Days Inventory for the three months ended in Mar. 2026 was 0.
James Bay Resources's Days Payable for the three months ended in Mar. 2026 was 17885.
Therefore, James Bay Resources's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -17,885.00.

James Bay Resources (OTCPK:JMBRF) 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.

James Bay Resources Cash Conversion Cycle Related Terms

James Bay Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for James Bay Resources'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.

James Bay Resources Cash Conversion Cycle Chart

James Bay Resources Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash Conversion Cycle

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-66,284.00

-13,083.36

-5,564.02

-3,561.09

-10,161.60

James Bay Resources Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash Conversion Cycle	Get a 7-Day Free Trial															-4,577.71	-6,973.02	-4,051.50	-20,097.81	-17,885.00

JMBRF vs COP, EOG, OXY: Cash Conversion Cycle Comparison

For the Oil & Gas E&P subindustry, James Bay Resources'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.

James Bay Resources Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, James Bay Resources's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where James Bay Resources's Cash Conversion Cycle falls into.

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James Bay Resources 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.

James Bay Resources's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=		+	0	-	10161.6
	=	-10,161.60

James Bay Resources's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=		+	0	-	17885
	=	-17,885.00

Frequently Asked Questions Learn more about Cash Conversion Cycle →

What does a Cash Conversion Cycle of -17,885.00 mean?

James Bay Resources (JMBRF) has a Cash Conversion Cycle of -17,885.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on James Bay Resources and its competitors.

Is James Bay Resources' Cash Conversion Cycle too high?

James Bay Resources' current Cash Conversion Cycle is -17,885.00.

How does James Bay Resources' Cash Conversion Cycle compare to COP and EOG?

James Bay Resources' Cash Conversion Cycle of -17,885.00 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.48. 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 an Oil & Gas company?

The median Cash Conversion Cycle among Oil & Gas companies is 18.48, based on 915 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 James Bay Resources and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. James Bay Resources's current Cash Conversion Cycle is -17,885.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is James Bay Resources stock overvalued right now?

James Bay Resources (JMBRF) has a current Cash Conversion Cycle of -17,885.00. The current Cash Conversion Cycle is -17,885.00. 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 James Bay Resources (JMBRF), the current Cash Conversion Cycle is -17,885.00 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.

James Bay Resources Business Description

Industry Energy Oil & Gas

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Other Exchanges JBR:Canada

Address 77 Bloor Street West, Suite 1200, Toronto, ON, CAN, M5S 1M2

Website https://www.jamesbayresources.com

James Bay Resources Ltd is a junior resource company. The company focuses on the acquisition, exploration, and development of oil and gas properties in the Delta region of Nigeria.