DRS Cargo Movers (NSE:DRSCARGO) Cash Conversion Cycle: -22.28 (As of Mar. 2025)


NSE:DRSCARGO DRS Cargo Movers Ltd NSE:DRSCARGO
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What is DRS Cargo Movers Cash Conversion Cycle?

DRS Cargo Movers NSE:DRSCARGO 5 Cash Conversion Cycle is -22.28 as of Mar. 2025. GuruFocus rates NSE:DRSCARGO with a GF Score™ of 5/100. 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.

DRS Cargo Movers's Days Sales Outstanding for the six months ended in Mar. 2025 was 45.66.
DRS Cargo Movers's Days Inventory for the six months ended in Mar. 2025 was 14.48.
DRS Cargo Movers's Days Payable for the six months ended in Mar. 2025 was 82.42.
Therefore, DRS Cargo Movers's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was -22.28.


DRS Cargo Movers  (NSE:DRSCARGO) 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.


DRS Cargo Movers Cash Conversion Cycle Related Terms


DRS Cargo Movers Cash Conversion Cycle Historical Data

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The historical data trend for DRS Cargo Movers'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.

DRS Cargo Movers Cash Conversion Cycle Chart

DRS Cargo Movers Annual Data
Trend Mar24 Mar25
Cash Conversion Cycle
13.83 -22.28

DRS Cargo Movers Semi-Annual Data
Mar24 Mar25
Cash Conversion Cycle 13.83 -22.28

NSE:DRSCARGO vs FDX, UPS, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, DRS Cargo Movers'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.


DRS Cargo Movers Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, DRS Cargo Movers's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where DRS Cargo Movers's Cash Conversion Cycle falls into.


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DRS Cargo Movers 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.

DRS Cargo Movers's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=45.66+14.48-82.42
=-22.28

DRS Cargo Movers's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.66+14.48-82.42
=-22.28

* 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 -22.28 mean?
DRS Cargo Movers (NSE:DRSCARGO) has a Cash Conversion Cycle of -22.28 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DRS Cargo Movers and its competitors.
Is DRS Cargo Movers' Cash Conversion Cycle too high?
DRS Cargo Movers' current Cash Conversion Cycle is -22.28. Overall, DRS Cargo Movers has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does DRS Cargo Movers' Cash Conversion Cycle compare to FDX and UPS?
DRS Cargo Movers' Cash Conversion Cycle of -22.28 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,001 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 DRS Cargo Movers and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DRS Cargo Movers's current Cash Conversion Cycle is -22.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRS Cargo Movers stock overvalued right now?
DRS Cargo Movers (NSE:DRSCARGO) has a current Cash Conversion Cycle of -22.28. The current Cash Conversion Cycle is -22.28. DRS Cargo Movers' overall GF Score™ is 5/100 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 DRS Cargo Movers (NSE:DRSCARGO), the current Cash Conversion Cycle is -22.28 as of Mar. 2025. 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.

DRS Cargo Movers Business Description

Address 61 MG Road, 305, Kabra Complex, Secunderabad, Hyderabad, TG, IND, 500003
DRS Cargo Movers Ltd is engaged in the business of providing warehouses on rent, high-quality logistic services, including transportation, packing & moving. The company carries its packing and moving business under the brand name of 'Agarwal Packers and Movers'. The company handles domestic and international transportation via air, water, and land. The operating segments include Warehousing Services, GTA Services, International Shipments, and Marketing Services. The majority revenue-generating segment is Warehousing services. The company emphasizes customer satisfaction and operational efficiency through its operations. Its services support the supply chain needs of various industries across India.
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