Luby's (STU:LUB) Cash Conversion Cycle: 0.00 (As of Aug. 2021)


What is Luby's Cash Conversion Cycle?

Luby's STU:LUB 10 Cash Conversion Cycle is 0.00 as of Aug. 2021. GuruFocus rates STU:LUB with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

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

Luby's's Days Sales Outstanding for the three months ended in Aug. 2021 was 0.
Luby's's Days Inventory for the three months ended in Aug. 2021 was 0.
Luby's's Days Payable for the three months ended in Aug. 2021 was 0.
Therefore, Luby's's Cash Conversion Cycle (CCC) for the three months ended in Aug. 2021 was 0.00.

Luby's  (STU:LUB) 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.

Luby's Cash Conversion Cycle Related Terms

Luby's Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Luby's'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.

Luby's Cash Conversion Cycle Chart

Luby's Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.00 -7.05 -2.24 -3.66 0.00

Luby's Quarterly Data
Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21
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 -15.55 -2.87 0.00 0.00 0.00

STU:LUB vs BDL, ARKR, BFI: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Luby's'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.

Luby's Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Luby's's Cash Conversion Cycle distribution charts can be found below:

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


Luby's 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.

Luby's's Cash Conversion Cycle for the fiscal year that ended in Aug. 2021 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Luby's's Cash Conversion Cycle for the quarter that ended in Aug. 2021 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Luby's (STU:LUB) has a Cash Conversion Cycle of 0.00 as of Aug. 2021. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Luby's and its competitors.
Is Luby's' Cash Conversion Cycle too high?
Luby's' current Cash Conversion Cycle is 0.00. Overall, Luby's has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Luby's' Cash Conversion Cycle compare to BDL and ARKR?
Luby's' Cash Conversion Cycle of 0.00 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 Luby's and its competitors. Luby's's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luby's stock overvalued right now?
Luby's (STU:LUB) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Luby's' overall GF Score™ is 10/100 with 6 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 Luby's (STU:LUB), the current Cash Conversion Cycle is 0.00 as of Aug. 2021. 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.

Luby's Business Description

Address 13111 Northwest Freeway, Suite 600, Houston, TX, USA, 77040
Luby's Inc is a multi-branded company that owns and operates restaurants in the United States. Its operating segments are Company-owned restaurants, which generate majority revenue; franchise operations; and Culinary Contract Services. The company-owned restaurant's segment consists of brands including Luby's Cafeteria, Fuddruckers, and Cheeseburger in Paradise with a couple of non-core restaurant locations under other brand names. It only offers franchises for the Fuddruckers brand. Franchises are sold in markets where expansion is deemed advantageous to the development of the Fuddruckers concept and system of restaurants. The CCS operation, branded as Luby's Culinary Contract Services, consists of a business line servicing healthcare and corporate dining clients.