Vishwas Agri Seeds (NSE:VISHWAS) Cash Conversion Cycle: 92.57 (As of Sep. 2023)


NSE:VISHWAS Vishwas Agri Seeds Ltd NSE:VISHWAS
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Price ₹48.35
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What is Vishwas Agri Seeds Cash Conversion Cycle?

Vishwas Agri Seeds NSE:VISHWAS 14 Cash Conversion Cycle is 92.57 as of Sep. 2023. GuruFocus rates NSE:VISHWAS with a GF Score™ of 14/100.

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

Vishwas Agri Seeds's Days Sales Outstanding for the six months ended in Sep. 2023 was 114.44.
Vishwas Agri Seeds's Days Inventory for the six months ended in Sep. 2023 was 80.91.
Vishwas Agri Seeds's Days Payable for the six months ended in Sep. 2023 was 102.78.
Therefore, Vishwas Agri Seeds's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2023 was 92.57.


Vishwas Agri Seeds  (NSE:VISHWAS) 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.


Vishwas Agri Seeds Cash Conversion Cycle Related Terms


Vishwas Agri Seeds Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Vishwas Agri Seeds'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.

Vishwas Agri Seeds Cash Conversion Cycle Chart

Vishwas Agri Seeds Annual Data
Trend Mar21 Mar22 Mar23
Cash Conversion Cycle
102.17 94.82 106.48

Vishwas Agri Seeds Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Cash Conversion Cycle 0.00 0.00 0.00 92.57

NSE:VISHWAS vs ADM, TSN, BG: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Vishwas Agri Seeds'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.


Vishwas Agri Seeds Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vishwas Agri Seeds's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Vishwas Agri Seeds's Cash Conversion Cycle falls into.


NSE:VISHWAS
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Vishwas Agri Seeds Ltd NSE:VISHWAS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Vishwas Agri Seeds 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.

Vishwas Agri Seeds's Cash Conversion Cycle for the fiscal year that ended in Mar. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=84.02+107.37-84.91
=106.48

Vishwas Agri Seeds's Cash Conversion Cycle for the quarter that ended in Sep. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=114.44+80.91-102.78
=92.57

* 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 92.57 mean?
Vishwas Agri Seeds (NSE:VISHWAS) has a Cash Conversion Cycle of 92.57 as of Sep. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vishwas Agri Seeds and its competitors.
Is Vishwas Agri Seeds' Cash Conversion Cycle too high?
Vishwas Agri Seeds' current Cash Conversion Cycle is 92.57. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.44. Vishwas Agri Seeds' value of 92.57 is 22.7% above this industry median. Overall, Vishwas Agri Seeds has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Vishwas Agri Seeds' Cash Conversion Cycle compare to ADM and TSN?
Vishwas Agri Seeds' Cash Conversion Cycle of 92.57 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. Vishwas Agri Seeds' value of 92.57 is 22.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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. Vishwas Agri Seeds's current Cash Conversion Cycle of 92.57 is 22.7% 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 Vishwas Agri Seeds and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vishwas Agri Seeds's current Cash Conversion Cycle is 92.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vishwas Agri Seeds stock overvalued right now?
Vishwas Agri Seeds (NSE:VISHWAS) has a current Cash Conversion Cycle of 92.57. The current Cash Conversion Cycle is 92.57 and 22.7% above the Consumer Packaged Goods industry median of 75.44. Vishwas Agri Seeds' overall GF Score™ is 14/100. 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 Vishwas Agri Seeds (NSE:VISHWAS), the current Cash Conversion Cycle is 92.57 as of Sep. 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.

Vishwas Agri Seeds Business Description

Address Gangad Road, Near Toll Tax, S. No. 460, Bhayla, Bavla, Ahmedabad, GJ, IND, 382220
Vishwas Agri Seeds Ltd seeds processing company. It produced seeds for more than 40 different field crops, vegetables that portfolio includes crop seeds for Groundnut, Soyabin, Wheat, Cumin, Green Gram, Black Gram Research Hybrid seeds for Cotton, Castol, Pearl Millet, Maize, hybrid vegitable seeds Chilli, Tomato, Brinjal, Watermelon, Sweet Corn, cabbage, Onion, Coriander Seeds, Fenugreek, Mustard, Lucern, Carrot, etc.
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