Gabriel Resources (STU:GRZ0) Cash Conversion Cycle: (As of Jun. 2026)

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STU:GRZ0 Gabriel Resources Ltd STU:GRZ0
26 GF Score
Price €0.06
! 2 Warning Signs
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What is Gabriel Resources Cash Conversion Cycle?

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

Gabriel Resources's Days Sales Outstanding for the three months ended in Jun. 2026 was .
Gabriel Resources's Days Inventory for the three months ended in Jun. 2026 was .
Gabriel Resources's Days Payable for the three months ended in Jun. 2026 was .
Therefore, Gabriel Resources's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 0.00.


Gabriel Resources  (STU:GRZ0) 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.


Gabriel Resources Cash Conversion Cycle Related Terms


Gabriel Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gabriel Resources'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.

Gabriel Resources Cash Conversion Cycle Chart

Gabriel Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
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Gabriel Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:GRZ0 vs HL: Cash Conversion Cycle Comparison

For the Other Precious Metals & Mining subindustry, Gabriel Resources'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.


Gabriel Resources Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gabriel Resources's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gabriel Resources's Cash Conversion Cycle falls into.


STU:GRZ0
26GF Score
Gabriel Resources Ltd STU:GRZ0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabriel Resources 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.

Gabriel Resources's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Gabriel Resources's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.


Gabriel Resources Business Description

Address C/o Rm Gold (services) Limited, 25 Southampton Buildings, London, GBR, WC2A 1AL
Gabriel Resources Ltd is a Canadian resource company. Its principal business has been the exploration and development of the Rosia Montana gold and silver project in Romania. The company focused substantially all of their management and financial resources on the exploration, feasibility and subsequent development of the Rosia Montana Project. Its other project is Bucium exploration. Its segment includes Romania - This segment includes the Romanian operating company, which was historically engaged in the exploration, evaluation and development of precious metal mining projects within the country; and Corporate segment consists of all other entities within the group that do not fall under the Romanian operating company.
26GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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