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Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.
Rexford Industrial Realty's Days Sales Outstanding for the
three
months ended in Mar. 2025 was 65.46.
Rexford Industrial Realty's Days Inventory for the
three
months ended in Mar. 2025 was 0.
Rexford Industrial Realty's Days Payable for the
three
months ended in Mar. 2025 was 240.84.
Therefore, Rexford Industrial Realty's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2025 was -175.38.
The historical data trend for Rexford Industrial Realty'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.
Rexford Industrial Realty Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Cash Conversion Cycle | Get a 7-Day Free Trial |
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-127.22 | -138.53 | -147.19 | -168.05 | -179.74 |
Rexford Industrial Realty Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Cash Conversion Cycle | Get a 7-Day Free Trial |
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-205.23 | -207.40 | -207.00 | -194.63 | -175.38 |
For the REIT - Industrial subindustry, Rexford Industrial Realty'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.
For the REITs industry and Real Estate sector, Rexford Industrial Realty's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Rexford Industrial Realty'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.
Rexford Industrial Realty's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as
Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
= | 62.03 | + | 0 | - | 241.77 | |
= | -179.74 |
Rexford Industrial Realty'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 |
= | 65.46 | + | 0 | - | 240.84 | |
= | -175.38 |
* 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.
Rexford Industrial Realty (NYSE:REXR) 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.
Thank you for viewing the detailed overview of Rexford Industrial Realty's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.
Laura E Clark | officer: Chief Financial Officer | 11620 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES CA 90025 |
Howard Schwimmer | director, officer: Co-CEO, Co-President | 11620 WILSHIRE BOULEVARD, SUITE 300, LOS ANGELES CA 90025 |
David E. Lanzer | officer: General Counsel | 11620 WILSHIRE BLVD, SUITE 1000, LOS ANGELES CA 90025 |
Angela L. Kleiman | director | 1100 PARK PLACE, SUITE 200, SAN MATEO CA 94403 |
Michael S. Frankel | director, officer: Co-CEO | 11620 WILSHIRE BOULEVARD, SUITE 300, LOS ANGELES CA 90025 |
Debra L Morris | director | 11620 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES CA 90025 |
Richard S Ziman | director | C/O AVP ADVISORS INC., 10940 WILSHIRE BLVD., STE. 1950, LOS ANGELES CA 90024 |
Adeel Khan | officer: Chief Financial Officer | 11620 WILSHIRE BOULEVARD, SUITE 300, LOS ANGELES CA 90025 |
Steven C Good | director | 11755 WILSHIRE BOULEVARD, SUITE 1700, LOS ANGELES CA 90025 |
Diana J Ingram | director | 11620 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES CA 90025 |
Tyler H Rose | director | 12200 W OLYMPIC BLVD, SUITE 200, LOS ANGELES CA 90064 |
Peter E Schwab | director | C/O TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405 |
Jonathan Abrams | officer: General Counsel | 355 SOUTH GRAND AVENUE, SUITE 3300, LOS ANGELES CA 90071 |
Joel S Marcus | director | C/O ALEXANDRIA REAL ESTATE EQUITIES, INC, 26 NORTH EUCLID AVENUE, PASADENA CA 91101 |
Leslie E Bider | director | 1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401 |
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