Future Lifestyle Fashions's Days Sales Outstanding for the
three
months ended in Sep. 2022 was 133.15.
Future Lifestyle Fashions's Days Inventory for the
three
months ended in Sep. 2022 was 953.54.
Future Lifestyle Fashions's Days Payable for the
three
months ended in Sep. 2022 was 2105.17.
Therefore, Future Lifestyle Fashions's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2022 was -1,018.48.
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.
Future Lifestyle Fashions Cash Conversion Cycle Related Terms
Future Lifestyle Fashions Cash Conversion Cycle Historical Data
* 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.
NSE:FLFL vs VFC, LEVI, RL: Cash Conversion Cycle Comparison
For the Apparel Manufacturing subindustry, Future Lifestyle Fashions'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.
Future Lifestyle Fashions Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Future Lifestyle Fashions's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Future Lifestyle Fashions'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.
Future Lifestyle Fashions's Cash Conversion Cycle for the fiscal year that ended in Mar. 2022 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.
What does a Cash Conversion Cycle of -1,018.48 mean?
Future Lifestyle Fashions (NSE:FLFL) has a Cash Conversion Cycle of -1,018.48 as of Sep. 2022. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Future Lifestyle Fashions and its competitors.
Is Future Lifestyle Fashions' Cash Conversion Cycle too high?
Future Lifestyle Fashions' current Cash Conversion Cycle is -1,018.48. Overall, Future Lifestyle Fashions has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Future Lifestyle Fashions' Cash Conversion Cycle compare to VFC and LEVI?
Future Lifestyle Fashions' Cash Conversion Cycle of -1,018.48 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.49. 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.49, based on 1,036 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 Future Lifestyle Fashions and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Lifestyle Fashions's current Cash Conversion Cycle is -1,018.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Lifestyle Fashions stock overvalued right now?
Future Lifestyle Fashions (NSE:FLFL) has a current Cash Conversion Cycle of -1,018.48. The current Cash Conversion Cycle is -1,018.48. Future Lifestyle Fashions' overall GF Score™ is 4/100. 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 Future Lifestyle Fashions (NSE:FLFL), the current Cash Conversion Cycle is -1,018.48 as of Sep. 2022. 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.
Future Lifestyle Fashions Ltd is an India based fashion company. The company's only reportable segment being the Branding, Manufacturing, Processing, Selling and Distribution of Fashion Products. Its portfolio of fashion brands that covers fashion categories, including formal menswear, casual wear, active or sportswear, ethnic wear, denim wear, footwear and accessories for men and women. The company's brand includes Lee Cooper, Scullers, Indigo Nation, John Miller, BARE casuals, Jealous 21, and others.
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