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Fourth Milling Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 10.55.
Fourth Milling Co's Days Inventory for the
three
months ended in Mar. 2026 was 59.62.
Fourth Milling Co's Days Payable for the
three
months ended in Mar. 2026 was 26.58.
Therefore, Fourth Milling Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 43.59.
Fourth Milling Co (SAU:2286) 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.
Fourth Milling Co Cash Conversion Cycle Related Terms
Fourth Milling Co Cash Conversion Cycle Historical Data
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The historical data trend for Fourth Milling Co'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.
SAU:2286 vs ADM, BG, TSN: Cash Conversion Cycle Comparison
For the Farm Products subindustry, Fourth Milling Co'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.
Fourth Milling Co Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Fourth Milling Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Fourth Milling Co's Cash Conversion Cycle falls into.
Fourth Milling Co 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.
Fourth Milling Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
Fourth Milling Co (SAU:2286) has a Cash Conversion Cycle of 43.59 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fourth Milling Co and its competitors.
Is Fourth Milling Co's Cash Conversion Cycle too high?
Fourth Milling Co's current Cash Conversion Cycle is 43.59. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.55. Fourth Milling Co's value of 43.59 is 42.3% below this industry median. Overall, Fourth Milling Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Fourth Milling Co's Cash Conversion Cycle compare to ADM and BG?
Fourth Milling Co's Cash Conversion Cycle of 43.59 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.55. Fourth Milling Co's value of 43.59 is 42.3% below 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 75.55, based on 1,951 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. Fourth Milling Co's current Cash Conversion Cycle of 43.59 is 42.3% below 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 Fourth Milling Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fourth Milling Co's current Cash Conversion Cycle is 43.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourth Milling Co stock overvalued right now?
Fourth Milling Co (SAU:2286) has a current Cash Conversion Cycle of 43.59. The current Cash Conversion Cycle is 43.59 and 42.3% below the Consumer Packaged Goods industry median of 75.55. Fourth Milling Co's overall GF Score™ is 23/100 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 Fourth Milling Co (SAU:2286), the current Cash Conversion Cycle is 43.59 as of Mar. 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.
Fourth Milling Co licensed activities include the packing and milling of wheat, maize, barley, rice, flour, meal, bulgur wheat, oats, dried leguminous vegetables, edible nuts, and corn, as well as the production of flour from rice and the manufacture of starch from corn and potatoes. It also manufactures bakery products such as bread, cakes, biscuits, pies, breakfast cereals, popcorn, frozen bakery items, and traditional desserts. In addition, the Company produces animal feed, including cattle, poultry, birds, and pet feed, along with non-medicinal feed additives. The Company is also engaged in freight transport by road, storage and warehousing of grain, silos, flour, and agricultural products, as well as the wholesale and retail of grains, feed, bakery products, and food and beverages.
23GF Score
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