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1812 Brewing Company's Days Sales Outstanding for the
three
months ended in Jun. 2009 was 13.45.
1812 Brewing Company's Days Inventory for the
three
months ended in Jun. 2009 was 324.17.
1812 Brewing Company's Days Payable for the
three
months ended in Jun. 2009 was 634.02.
Therefore, 1812 Brewing Company's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2009 was -296.40.
1812 Brewing Company (OTCPK:KEGS) 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.
1812 Brewing Company Cash Conversion Cycle Related Terms
1812 Brewing Company Cash Conversion Cycle Historical Data
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The historical data trend for 1812 Brewing Company'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.
KEGS vs VCAN, CIIT, LWLW: Cash Conversion Cycle Comparison
For the Asset Management subindustry, 1812 Brewing Company'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.
1812 Brewing Company Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, 1812 Brewing Company's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where 1812 Brewing Company's Cash Conversion Cycle falls into.
1812 Brewing Company 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.
1812 Brewing Company's Cash Conversion Cycle for the fiscal year that ended in Dec. 2008 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.
What does a Cash Conversion Cycle of -296.40 mean?
1812 Brewing Company (KEGS) has a Cash Conversion Cycle of -296.40 as of Jun. 2009. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on 1812 Brewing Company and its competitors.
Is 1812 Brewing Company's Cash Conversion Cycle too high?
1812 Brewing Company's current Cash Conversion Cycle is -296.40.
How does 1812 Brewing Company's Cash Conversion Cycle compare to VCAN and CIIT?
1812 Brewing Company's Cash Conversion Cycle of -296.40 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 3.85. 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 Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 3.85, based on 611 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 1812 Brewing Company and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 3.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 1812 Brewing Company's current Cash Conversion Cycle is -296.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1812 Brewing Company stock overvalued right now?
1812 Brewing Company (KEGS) has a current Cash Conversion Cycle of -296.40. The current Cash Conversion Cycle is -296.40. 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 1812 Brewing Company (KEGS), the current Cash Conversion Cycle is -296.40 as of Jun. 2009. 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.
1812 Brewing Company Inc is an investment and operating company focused on restaurant operations and beverage production, including beer and other non-alcoholic beverages. The Company is constructing a beverages production plant, in which it intends to produce alcoholic beverages, such as beer, hard seltzer, hard cider, and kombucha, as well as non-alcoholic beverages such as teas and sodas. Its beer products include War of 1812 Amber Ale, Helles Bells, and Route 11 Lager.
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