Medley Management's Days Sales Outstanding for the
three
months ended in Dec. 2020 was 62.81.
Medley Management's Days Inventory for the
three
months ended in Dec. 2020 was 0.
Medley Management's Days Payable for the
three
months ended in Dec. 2020 was 53.17.
Therefore, Medley Management's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2020 was 9.64.
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.
Medley Management Cash Conversion Cycle Related Terms
Medley Management Cash Conversion Cycle Historical Data
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The historical data trend for Medley Management'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.
MDLM vs EQS, AINC, PIAC: Cash Conversion Cycle Comparison
For the Asset Management subindustry, Medley Management'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.
Medley Management Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Medley Management's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Medley Management'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.
Medley Management's Cash Conversion Cycle for the fiscal year that ended in Dec. 2020 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.
Medley Management (MDLM) has a Cash Conversion Cycle of 9.64 as of Dec. 2020. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Medley Management and its competitors.
Is Medley Management's Cash Conversion Cycle too high?
Medley Management's current Cash Conversion Cycle is 9.64. The Asset Management industry median Cash Conversion Cycle is 4.18. Medley Management's value of 9.64 is 130.9% above this industry median. Overall, Medley Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Medley Management's Cash Conversion Cycle compare to EQS and AINC?
Medley Management's Cash Conversion Cycle of 9.64 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.18. Medley Management's value of 9.64 is 130.9% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.18, based on 606 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. Medley Management's current Cash Conversion Cycle of 9.64 is 130.9% 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 Medley Management and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medley Management's current Cash Conversion Cycle is 9.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medley Management stock overvalued right now?
Medley Management (MDLM) has a current Cash Conversion Cycle of 9.64. The current Cash Conversion Cycle is 9.64 and 130.9% above the Asset Management industry median of 4.18. Medley Management's overall GF Score™ is 12/100. 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 Medley Management (MDLM), the current Cash Conversion Cycle is 9.64 as of Dec. 2020. 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.
Medley Management Inc is an asset management company providing services to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes the majority of its revenues through management fees.
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