Boulevard Holdings (PHS:BHI) Cash Conversion Cycle: 307.51 (As of Feb. 2026)


What is Boulevard Holdings Cash Conversion Cycle?

Boulevard Holdings PHS:BHI Cash Conversion Cycle is 307.51 as of Feb. 2026. The stock has 2 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.

Boulevard Holdings's Days Sales Outstanding for the three months ended in Feb. 2026 was 602.57.
Boulevard Holdings's Days Inventory for the three months ended in Feb. 2026 was 1.9.
Boulevard Holdings's Days Payable for the three months ended in Feb. 2026 was 296.96.
Therefore, Boulevard Holdings's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 307.51.


Boulevard Holdings  (PHS:BHI) 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.


Boulevard Holdings Cash Conversion Cycle Related Terms


Boulevard Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Boulevard Holdings'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.

Boulevard Holdings Cash Conversion Cycle Chart

Boulevard Holdings Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,504.38 -65.03 -506.42 -602.09 -153.29

Boulevard Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 999.79 712.86 -152.75 -322.76 307.51

PHS:BHI vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Boulevard Holdings'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.


Boulevard Holdings Cash Conversion Cycle vs Travel & Leisure Industry

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

* The bar in red indicates where Boulevard Holdings's Cash Conversion Cycle falls into.



Boulevard Holdings 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.

Boulevard Holdings's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=19.08+1.84-174.21
=-153.29

Boulevard Holdings's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=602.57+1.9-296.96
=307.51

* 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 307.51 mean?
Boulevard Holdings (PHS:BHI) has a Cash Conversion Cycle of 307.51 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Boulevard Holdings and its competitors.
Is Boulevard Holdings' Cash Conversion Cycle too high?
Boulevard Holdings' current Cash Conversion Cycle is 307.51. The Travel & Leisure industry median Cash Conversion Cycle is 10.35. Boulevard Holdings' value of 307.51 is 2871.1% above this industry median.
How does Boulevard Holdings' Cash Conversion Cycle compare to MAR and HLT?
Boulevard Holdings' Cash Conversion Cycle of 307.51 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.35. Boulevard Holdings' value of 307.51 is 2871.1% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.35, based on 840 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. Boulevard Holdings's current Cash Conversion Cycle of 307.51 is 2871.1% 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 Boulevard Holdings and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boulevard Holdings's current Cash Conversion Cycle is 307.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boulevard Holdings stock overvalued right now?
Based on GuruFocus' analysis, Boulevard Holdings (PHS:BHI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.06, compared to a current price of ₱0.04 — trading 38.3% below its estimated fair value. The current Cash Conversion Cycle is 307.51 and 2871.1% above the Travel & Leisure industry median of 10.35. 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 Boulevard Holdings (PHS:BHI), the current Cash Conversion Cycle is 307.51 as of Feb. 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.

Boulevard Holdings Business Description

Address 107 L.P. Leviste Street, Unit 1704, The Peak Tower, 17th Floor, Salcedo Village, Makati, PHL, 1227
Boulevard Holdings Inc is a holding company. It is engaged in the ownership of companies involved in the development of hotels and resorts and tourism-related businesses, investments in strategic land locations, and rentable real estate properties. The company's operating segment includes Investment Holding and Hospitality and Leisure. It generates maximum revenue from the Hospitality and Leisure segment.