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Ryobi Kiso Holdings's Days Sales Outstanding for the
three
months ended in Jun. 2018 was 99.44.
Ryobi Kiso Holdings's Days Inventory for the
three
months ended in Jun. 2018 was 39.19.
Ryobi Kiso Holdings's Days Payable for the
three
months ended in Jun. 2018 was 64.04.
Therefore, Ryobi Kiso Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2018 was 74.59.
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.
Ryobi Kiso Holdings Cash Conversion Cycle Related Terms
Ryobi Kiso Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Ryobi Kiso 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.
For the Engineering & Construction subindustry, Ryobi Kiso 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.
Ryobi Kiso Holdings Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Ryobi Kiso Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ryobi Kiso Holdings'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.
Ryobi Kiso Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2018 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.
Ryobi Kiso Holdings (SGX:BDO) has a Cash Conversion Cycle of 74.59 as of Jun. 2018. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ryobi Kiso Holdings and its competitors.
Is Ryobi Kiso Holdings' Cash Conversion Cycle too high?
Ryobi Kiso Holdings' current Cash Conversion Cycle is 74.59. The Construction industry median Cash Conversion Cycle is 55.95. Ryobi Kiso Holdings' value of 74.59 is 33.3% above this industry median.
How does Ryobi Kiso Holdings' Cash Conversion Cycle compare to competitors?
Ryobi Kiso Holdings' Cash Conversion Cycle of 74.59 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.95. Ryobi Kiso Holdings' value of 74.59 is 33.3% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.95, based on 1,765 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. Ryobi Kiso Holdings's current Cash Conversion Cycle of 74.59 is 33.3% 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 Ryobi Kiso Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryobi Kiso Holdings's current Cash Conversion Cycle is 74.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi Kiso Holdings stock overvalued right now?
Ryobi Kiso Holdings (SGX:BDO) has a current Cash Conversion Cycle of 74.59. The current Cash Conversion Cycle is 74.59 and 33.3% above the Construction industry median of 55.95. 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 Ryobi Kiso Holdings (SGX:BDO), the current Cash Conversion Cycle is 74.59 as of Jun. 2018. 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.
Ryobi Kiso Holdings Ltd is an engineering solutions provider. It operates through four segments: Bored Piling; Eco-Friendly Piling, Geoservices and Others include System engineering and process automation, and Property investment. The Bored piling segment which derives firm's main revenue is engaged in piling work to carry heavy vertical loads from structures and horizontal loads in earth retaining structures for deep excavation. The Eco-friendly Piling, Geoservices and Others segment is engaged in eco-friendly and low pollution piling works, metal fabrication on the truck body, work for liquid petroleum gas tanks and trading and development of residential, commercial and industrial properties. Geographically; Singapore is the core revenue driver for the firm.
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