SCFFF (Spot Coffee (Canada)) Cash Conversion Cycle: -173.07 (As of Sep. 2023)


What is Spot Coffee (Canada) Cash Conversion Cycle?

Spot Coffee (Canada) SCFFF -90.00% Cash Conversion Cycle is -173.07 as of Sep. 2023.

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

Spot Coffee (Canada)'s Days Sales Outstanding for the three months ended in Sep. 2023 was 4.98.
Spot Coffee (Canada)'s Days Inventory for the three months ended in Sep. 2023 was 26.38.
Spot Coffee (Canada)'s Days Payable for the three months ended in Sep. 2023 was 204.43.
Therefore, Spot Coffee (Canada)'s Cash Conversion Cycle (CCC) for the three months ended in Sep. 2023 was -173.07.

Spot Coffee (Canada)  (OTCPK:SCFFF) 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.

Spot Coffee (Canada) Cash Conversion Cycle Related Terms

Spot Coffee (Canada) Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Spot Coffee (Canada)'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.

Spot Coffee (Canada) Cash Conversion Cycle Chart

Spot Coffee (Canada) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -150.48 -171.59 -388.78 -237.81 -163.70

Spot Coffee (Canada) Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 -213.97 -249.21 -208.22 -248.58 -173.07

SCFFF vs MCD, SBUX, CMG: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Spot Coffee (Canada)'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.

Spot Coffee (Canada) Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Spot Coffee (Canada)'s Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Spot Coffee (Canada)'s Cash Conversion Cycle falls into.


Spot Coffee (Canada) 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.

Spot Coffee (Canada)'s Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56.06+26.1-245.86
=-163.70

Spot Coffee (Canada)'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
=4.98+26.38-204.43
=-173.07

* 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 -173.07 mean?
Spot Coffee (Canada) (SCFFF) has a Cash Conversion Cycle of -173.07 as of Sep. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Spot Coffee (Canada) and its competitors.
Is Spot Coffee (Canada)'s Cash Conversion Cycle too high?
Spot Coffee (Canada)'s current Cash Conversion Cycle is -173.07.
How does Spot Coffee (Canada)'s Cash Conversion Cycle compare to MCD and SBUX?
Spot Coffee (Canada)'s Cash Conversion Cycle of -173.07 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Spot Coffee (Canada) and its competitors. Spot Coffee (Canada)'s current Cash Conversion Cycle is -173.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spot Coffee (Canada) stock overvalued right now?
Spot Coffee (Canada) (SCFFF) has a current Cash Conversion Cycle of -173.07. The current Cash Conversion Cycle is -173.07. 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 Spot Coffee (Canada) (SCFFF), the current Cash Conversion Cycle is -173.07 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.

Spot Coffee (Canada) Business Description

Address 130 Queens Quay East, Suite 611, Toronto, ON, CAN, M5A0P6
Spot Coffee (Canada) Ltd has been designing, building and operating company-owned and franchise community cafes in the northeastern United States. SPoT's cafes provide their customers with signature made-to-order meals and award-winning micro-roasted coffee. Each SPoT cafe is distinctively designed to suit the local neighbourhood, creating a warm and friendly gathering place for the community. SPoT's commercial business focuses on the sale of roasted coffee beans to food service and grocery chains, business offices, and resellers such as universities and hospitals.