Bamboo Capital JSC's Days Sales Outstanding for the
three
months ended in Dec. 2024 was 130.68.
Bamboo Capital JSC's Days Inventory for the
three
months ended in Dec. 2024 was 346.8.
Bamboo Capital JSC's Days Payable for the
three
months ended in Dec. 2024 was 235.78.
Therefore, Bamboo Capital JSC's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2024 was 241.70.
Bamboo Capital JSC (STC:BCG) 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.
Bamboo Capital JSC Cash Conversion Cycle Related Terms
Bamboo Capital JSC Cash Conversion Cycle Historical Data
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The historical data trend for Bamboo Capital JSC'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.
STC:BCG vs HON, MMM: Cash Conversion Cycle Comparison
For the Conglomerates subindustry, Bamboo Capital JSC'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.
Bamboo Capital JSC Cash Conversion Cycle vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Bamboo Capital JSC's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Bamboo Capital JSC's Cash Conversion Cycle falls into.
Bamboo Capital JSC 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.
Bamboo Capital JSC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
Bamboo Capital JSC (STC:BCG) has a Cash Conversion Cycle of 241.70 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bamboo Capital JSC and its competitors.
Is Bamboo Capital JSC's Cash Conversion Cycle too high?
Bamboo Capital JSC's current Cash Conversion Cycle is 241.70. The Conglomerates industry median Cash Conversion Cycle is 71.11. Bamboo Capital JSC's value of 241.70 is 239.9% above this industry median. Overall, Bamboo Capital JSC has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bamboo Capital JSC's Cash Conversion Cycle compare to HON and MMM?
Bamboo Capital JSC's Cash Conversion Cycle of 241.70 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 71.11. Bamboo Capital JSC's value of 241.70 is 239.9% 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 71.11, based on 550 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. Bamboo Capital JSC's current Cash Conversion Cycle of 241.70 is 239.9% 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 Bamboo Capital JSC and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 71.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bamboo Capital JSC's current Cash Conversion Cycle is 241.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bamboo Capital JSC stock overvalued right now?
Bamboo Capital JSC (STC:BCG) has a current Cash Conversion Cycle of 241.70. The current Cash Conversion Cycle is 241.70 and 239.9% above the Conglomerates industry median of 71.11. Bamboo Capital JSC's overall GF Score™ is 15/100. 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 Bamboo Capital JSC (STC:BCG), the current Cash Conversion Cycle is 241.70 as of Dec. 2024. 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.
Bamboo Capital JSC is engaged in various industries such as manufacturing and trading; investment banking; infrastructure and real estate; and renewable energy. The manufacturing field engaged in the distribution of agricultural products. Infrastructure and real estate offer systems and solutions for highway construction. The company provides renewable energy by using solar panels.
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