Cavendish's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 206.56.
Cavendish's Days Inventory for the
six
months ended in Mar. 2026 was .
Cavendish's Days Payable for the
six
months ended in Mar. 2026 was .
Therefore, Cavendish's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 206.56.
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.
Cavendish Cash Conversion Cycle Related Terms
Cavendish Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Cavendish'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.
LSE:CAV vs MS, GS, SCHW: Cash Conversion Cycle Comparison
For the Capital Markets subindustry, Cavendish'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.
Cavendish Cash Conversion Cycle vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Cavendish's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Cavendish'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.
Cavendish's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Cavendish (LSE:CAV) has a Cash Conversion Cycle of 206.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cavendish and its competitors.
Is Cavendish's Cash Conversion Cycle too high?
Cavendish's current Cash Conversion Cycle is 206.56. The Capital Markets industry median Cash Conversion Cycle is 2.37. Cavendish's value of 206.56 is 8615.6% above this industry median.
How does Cavendish's Cash Conversion Cycle compare to MS and GS?
Cavendish's Cash Conversion Cycle of 206.56 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 2.37. Cavendish's value of 206.56 is 8615.6% 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 Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 2.37, based on 639 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. Cavendish's current Cash Conversion Cycle of 206.56 is 8615.6% 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 Cavendish and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavendish's current Cash Conversion Cycle is 206.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish stock overvalued right now?
Based on GuruFocus' analysis, Cavendish (LSE:CAV) is currently considered Fairly Valued. The stock's GF Value™ is £0.09, compared to a current price of £0.09 — trading 2.8% above its estimated fair value. The current Cash Conversion Cycle is 206.56 and 8615.6% above the Capital Markets industry median of 2.37. 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 Cavendish (LSE:CAV), the current Cash Conversion Cycle is 206.56 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.
Cavendish PLC is engaged in providing financial and advisory services to its clients in the public and private capital markets. It provides services in equity capital markets, M&A, debt advisory, and private growth capital. Its is providing clients with access to equity, debt, and alternative financing, as well as offering cross-border M&A advice.
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