Blue Coast Hotels (NSE:BLUECOAST) Cash Conversion Cycle: -41.78 (As of Mar. 2026)

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NSE:BLUECOAST Blue Coast Hotels Ltd NSE:BLUECOAST
22 GF Score
Price ₹27.00
! 3 Warning Signs
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What is Blue Coast Hotels Cash Conversion Cycle?

Blue Coast Hotels NSE:BLUECOAST +4.98% 22 Cash Conversion Cycle is -41.78 as of Mar. 2026. GuruFocus rates NSE:BLUECOAST with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

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

Blue Coast Hotels's Days Sales Outstanding for the three months ended in Mar. 2026 was 21.78.
Blue Coast Hotels's Days Inventory for the three months ended in Mar. 2026 was 0.
Blue Coast Hotels's Days Payable for the three months ended in Mar. 2026 was 63.56.
Therefore, Blue Coast Hotels's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -41.78.


Blue Coast Hotels  (NSE:BLUECOAST) 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.


Blue Coast Hotels Cash Conversion Cycle Related Terms


Blue Coast Hotels Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Blue Coast Hotels'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.

Blue Coast Hotels Cash Conversion Cycle Chart

Blue Coast Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -589.60 -298.39 -143.08 -112.47 -44.54

Blue Coast Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -134.51 -125.42 -126.36 0.43 -41.78

NSE:BLUECOAST vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Blue Coast Hotels'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.


Blue Coast Hotels Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Blue Coast Hotels's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Blue Coast Hotels's Cash Conversion Cycle falls into.


NSE:BLUECOAST
22GF Score
Blue Coast Hotels Ltd NSE:BLUECOAST
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Coast Hotels 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.

Blue Coast Hotels's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=52.72+0-97.26
=-44.54

Blue Coast Hotels's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=21.78+0-63.56
=-41.78

* 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 -41.78 mean?
Blue Coast Hotels (NSE:BLUECOAST) has a Cash Conversion Cycle of -41.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Blue Coast Hotels and its competitors.
Is Blue Coast Hotels' Cash Conversion Cycle too high?
Blue Coast Hotels' current Cash Conversion Cycle is -41.78. Overall, Blue Coast Hotels has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Blue Coast Hotels' Cash Conversion Cycle compare to MAR and HLT?
Blue Coast Hotels' Cash Conversion Cycle of -41.78 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 839 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. 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 Blue Coast Hotels and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Coast Hotels's current Cash Conversion Cycle is -41.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Coast Hotels stock overvalued right now?
Blue Coast Hotels (NSE:BLUECOAST) has a current Cash Conversion Cycle of -41.78. The current Cash Conversion Cycle is -41.78. Blue Coast Hotels' overall GF Score™ is 22/100 with 3 warning signs to review. 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 Blue Coast Hotels (NSE:BLUECOAST), the current Cash Conversion Cycle is -41.78 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.

Blue Coast Hotels Business Description

Other Exchanges 531495:India
Address 22, Kasturba Gandhi Marg, 415-417, Antriksh Bhawan, New Delhi, IND, 110001
Blue Coast Hotels Ltd is an Indian company operating in the Hospitality sector. The business activity of the company is solely dependent on hotel operations. The company is a professionally managed group which has handled green field projects from land acquisition to handling multiple hotel projects.
22GF Score

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