The Financial CoOG (MUS:FINC) Cash Conversion Cycle: 673.55 (As of Mar. 2023)


What is The Financial CoOG Cash Conversion Cycle?

The Financial CoOG MUS:FINC +4.00% Cash Conversion Cycle is 673.55 as of Mar. 2023.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

The Financial CoOG's Days Sales Outstanding for the three months ended in Mar. 2023 was 673.55.
The Financial CoOG's Days Inventory for the three months ended in Mar. 2023 was .
The Financial CoOG's Days Payable for the three months ended in Mar. 2023 was .
Therefore, The Financial CoOG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2023 was 673.55.


The Financial CoOG  (MUS:FINC) 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.


The Financial CoOG Cash Conversion Cycle Related Terms


The Financial CoOG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for The Financial CoOG'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.

The Financial CoOG Cash Conversion Cycle Chart

The Financial CoOG Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Dec16 Dec17 Dec21 Dec22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 626.35 1,304.10 400.68 3,048.52

The Financial CoOG Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.61 0.00 1,055.89 0.00 673.55

MUS:FINC vs MS, GS, SCHW: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, The Financial CoOG'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.


The Financial CoOG Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Financial CoOG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where The Financial CoOG's Cash Conversion Cycle falls into.



The Financial CoOG 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.

The Financial CoOG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3048.52+-
=3,048.52

The Financial CoOG's Cash Conversion Cycle for the quarter that ended in Mar. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=673.55+-
=673.55

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 673.55 mean?
The Financial CoOG (MUS:FINC) has a Cash Conversion Cycle of 673.55 as of Mar. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Financial CoOG and its competitors.
Is The Financial CoOG's Cash Conversion Cycle too high?
The Financial CoOG's current Cash Conversion Cycle is 673.55. The Capital Markets industry median Cash Conversion Cycle is 1.64. The Financial CoOG's value of 673.55 is 41095.7% above this industry median.
How does The Financial CoOG's Cash Conversion Cycle compare to MS and GS?
The Financial CoOG's Cash Conversion Cycle of 673.55 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.64. The Financial CoOG's value of 673.55 is 41095.7% 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 1.64, based on 640 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. The Financial CoOG's current Cash Conversion Cycle of 673.55 is 41095.7% 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 The Financial CoOG and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Financial CoOG's current Cash Conversion Cycle is 673.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Financial CoOG stock overvalued right now?
The Financial CoOG (MUS:FINC) has a current Cash Conversion Cycle of 673.55. The current Cash Conversion Cycle is 673.55 and 41095.7% above the Capital Markets industry median of 1.64. 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 The Financial CoOG (MUS:FINC), the current Cash Conversion Cycle is 673.55 as of Mar. 2023. 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.

The Financial CoOG Business Description

Address AlAthaiba - Way 48 AlAthaiba street, P.O.Box 782, Ruwi, OMN, 131
The Financial Corp Co SAOG is an Oman-based company engaged in the provision of investment banking and financial services. The company's operating segment includes Corporate Finance, Asset Management, Brokerage, and Corporate Research. Its Corporate Finance and advisory division offers the initial public offering, rights issues, private placement, private equity, mergers and acquisitions, divestments and others services. The Asset Management division manages two open-ended listed funds namely Al Amal Fund JIA and Majan Capital Fund JIA as well as discretionary portfolio management services. Brokerage division provides brokerage services. The Corporate Research division carries out research on the economy, financial markets, economic sectors, and corporations.