Coca-Cola Consolidated's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 28.97.
Coca-Cola Consolidated's Days Inventory for the
three
months ended in Mar. 2026 was 29.55.
Coca-Cola Consolidated's Days Payable for the
three
months ended in Mar. 2026 was 31.76.
Therefore, Coca-Cola Consolidated's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 26.76.
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.
Coca-Cola Consolidated Cash Conversion Cycle Related Terms
Coca-Cola Consolidated Cash Conversion Cycle Historical Data
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The historical data trend for Coca-Cola Consolidated'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.
LTS:0I0T vs PRMB, CELH, COCO: Cash Conversion Cycle Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated'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.
Coca-Cola Consolidated Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Coca-Cola Consolidated'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.
Coca-Cola Consolidated's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
Coca-Cola Consolidated (LTS:0I0T) has a Cash Conversion Cycle of 26.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Coca-Cola Consolidated and its competitors.
Is Coca-Cola Consolidated's Cash Conversion Cycle too high?
Coca-Cola Consolidated's current Cash Conversion Cycle is 26.76. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.68. Coca-Cola Consolidated's value of 26.76 is 32.6% below this industry median. Overall, Coca-Cola Consolidated has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's Cash Conversion Cycle compare to PRMB and CELH?
Coca-Cola Consolidated's Cash Conversion Cycle of 26.76 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.68. Coca-Cola Consolidated's value of 26.76 is 32.6% below 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 39.68, based on 117 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. Coca-Cola Consolidated's current Cash Conversion Cycle of 26.76 is 32.6% below 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 Coca-Cola Consolidated and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Consolidated's current Cash Conversion Cycle is 26.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Consolidated (LTS:0I0T) is currently considered Modestly Overvalued. The stock's GF Value™ is $148.79, compared to a current price of $181.81 — trading 22.2% above its estimated fair value. The current Cash Conversion Cycle is 26.76 and 32.6% below the Beverages - Non-Alcoholic industry median of 39.68. Coca-Cola Consolidated's overall GF Score™ is 86/100. 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 Coca-Cola Consolidated (LTS:0I0T), the current Cash Conversion Cycle is 26.76 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.
Is Coca-Cola Consolidated (LTS:0I0T) Overvalued in 2026?
Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued.
The current stock price of $181.81 is trading 22.2% above its estimated GF Value™ of $148.79.
GuruFocus considers Coca-Cola Consolidated to be Modestly Overvalued.
Key valuation signals for LTS:0I0T:
Cash Conversion Cycle: 26.76
GF Value™: $148.79 vs. price of $181.81 (22.2% above fair value)
Industry Position: 32.6% below the Beverages - Non-Alcoholic median
No single metric tells the full story. See the LTS:0I0T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
86GF Score
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