KonaRed's Days Sales Outstanding for the
three
months ended in Dec. 2017 was 36.84.
KonaRed's Days Inventory for the
three
months ended in Dec. 2017 was 60.79.
KonaRed's Days Payable for the
three
months ended in Dec. 2017 was 0.
Therefore, KonaRed's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2017 was 97.63.
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.
KonaRed Cash Conversion Cycle Related Terms
KonaRed Cash Conversion Cycle Historical Data
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The historical data trend for KonaRed'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.
KRED vs MOJO, RMHBD, TRUU: Cash Conversion Cycle Comparison
For the Beverages - Non-Alcoholic subindustry, KonaRed'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.
KonaRed Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, KonaRed's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where KonaRed'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.
KonaRed's Cash Conversion Cycle for the fiscal year that ended in Dec. 2017 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.
KonaRed (KRED) has a Cash Conversion Cycle of 97.63 as of Dec. 2017. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KonaRed and its competitors.
Is KonaRed's Cash Conversion Cycle too high?
KonaRed's current Cash Conversion Cycle is 97.63. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.79. KonaRed's value of 97.63 is 145.4% above this industry median.
How does KonaRed's Cash Conversion Cycle compare to MOJO and RMHBD?
KonaRed's Cash Conversion Cycle of 97.63 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.79. KonaRed's value of 97.63 is 145.4% 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.79, based on 116 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. KonaRed's current Cash Conversion Cycle of 97.63 is 145.4% 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 KonaRed and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KonaRed's current Cash Conversion Cycle is 97.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KonaRed stock overvalued right now?
KonaRed (KRED) has a current Cash Conversion Cycle of 97.63. The current Cash Conversion Cycle is 97.63 and 145.4% above the Beverages - Non-Alcoholic industry median of 39.79. 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 KonaRed (KRED), the current Cash Conversion Cycle is 97.63 as of Dec. 2017. 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.
KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.
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