Utssav CZ Gold Jewels (NSE:UTSSAV) Cash Conversion Cycle: 78.41 (As of Mar. 2025)


NSE:UTSSAV Utssav CZ Gold Jewels Ltd NSE:UTSSAV
17 GF Score
Price ₹454.25
! 3 Warning Signs
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What is Utssav CZ Gold Jewels Cash Conversion Cycle?

Utssav CZ Gold Jewels NSE:UTSSAV -0.07% 17 Cash Conversion Cycle is 78.41 as of Mar. 2025. GuruFocus rates NSE:UTSSAV with a GF Score™ of 17/100. 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.

Utssav CZ Gold Jewels's Days Sales Outstanding for the six months ended in Mar. 2025 was 46.88.
Utssav CZ Gold Jewels's Days Inventory for the six months ended in Mar. 2025 was 32.18.
Utssav CZ Gold Jewels's Days Payable for the six months ended in Mar. 2025 was 0.65.
Therefore, Utssav CZ Gold Jewels's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 78.41.


Utssav CZ Gold Jewels  (NSE:UTSSAV) 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.


Utssav CZ Gold Jewels Cash Conversion Cycle Related Terms


Utssav CZ Gold Jewels Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Utssav CZ Gold Jewels'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.

Utssav CZ Gold Jewels Cash Conversion Cycle Chart

Utssav CZ Gold Jewels Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
96.38 111.52 76.78 73.78 78.41

Utssav CZ Gold Jewels Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle 96.38 111.52 76.78 73.78 78.41

NSE:UTSSAV vs TPR: Cash Conversion Cycle Comparison

For the Luxury Goods subindustry, Utssav CZ Gold Jewels'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.


Utssav CZ Gold Jewels Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Utssav CZ Gold Jewels's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Utssav CZ Gold Jewels's Cash Conversion Cycle falls into.


NSE:UTSSAV
17GF Score
Utssav CZ Gold Jewels Ltd NSE:UTSSAV
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Utssav CZ Gold Jewels 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.

Utssav CZ Gold Jewels'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
=46.88+32.18-0.65
=78.41

Utssav CZ Gold Jewels'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
=46.88+32.18-0.65
=78.41

* 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 78.41 mean?
Utssav CZ Gold Jewels (NSE:UTSSAV) has a Cash Conversion Cycle of 78.41 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Utssav CZ Gold Jewels and its competitors.
Is Utssav CZ Gold Jewels' Cash Conversion Cycle too high?
Utssav CZ Gold Jewels' current Cash Conversion Cycle is 78.41. The Retail - Cyclical industry median Cash Conversion Cycle is 69.79. Utssav CZ Gold Jewels' value of 78.41 is 12.4% above this industry median. Overall, Utssav CZ Gold Jewels has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Utssav CZ Gold Jewels' Cash Conversion Cycle compare to TPR?
Utssav CZ Gold Jewels' Cash Conversion Cycle of 78.41 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. Utssav CZ Gold Jewels' value of 78.41 is 12.4% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,124 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. Utssav CZ Gold Jewels's current Cash Conversion Cycle of 78.41 is 12.4% 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 Utssav CZ Gold Jewels and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Utssav CZ Gold Jewels's current Cash Conversion Cycle is 78.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utssav CZ Gold Jewels stock overvalued right now?
Utssav CZ Gold Jewels (NSE:UTSSAV) has a current Cash Conversion Cycle of 78.41. The current Cash Conversion Cycle is 78.41 and 12.4% above the Retail - Cyclical industry median of 69.79. Utssav CZ Gold Jewels' overall GF Score™ is 17/100 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 Utssav CZ Gold Jewels (NSE:UTSSAV), the current Cash Conversion Cycle is 78.41 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.

Utssav CZ Gold Jewels Business Description

Address Mahakali Caves Road, 2nd Floor, Hitech Plaza, Near Giriraj Industrial Estate, Andheri (East), Mumbai, MH, IND, 400093
Utssav CZ Gold Jewels Ltd is mainly engaged in the business of designing, manufacturing, wholesaling, and exporting 18Karat, 20Karat, and 22Karat CZ Gold jewellery. The company specialises in the lightweight production of cubic zirconia (CZ), gold, and rose gold casting jewellery. It manufactures and offers a wide collection of products such as Rings, Earrings, Pendants, Bracelets, Necklaces, Watches, and Brooches etc. The company has also ventured into the business of plain gold casting jewellery, natural diamond jewellery and lab-grown diamond jewellery.
17GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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