Rok Stars (STU:RKS) Cash Conversion Cycle: 46.64 (As of Dec. 2018)


What is Rok Stars Cash Conversion Cycle?

Rok Stars STU:RKS Cash Conversion Cycle is 46.64 as of Dec. 2018. The stock has 7 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.

Rok Stars's Days Sales Outstanding for the six months ended in Dec. 2018 was 29.91.
Rok Stars's Days Inventory for the six months ended in Dec. 2018 was 77.17.
Rok Stars's Days Payable for the six months ended in Dec. 2018 was 60.44.
Therefore, Rok Stars's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2018 was 46.64.

Rok Stars  (STU:RKS) 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.

Rok Stars Cash Conversion Cycle Related Terms

Rok Stars Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rok Stars'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.

Rok Stars Cash Conversion Cycle Chart

Rok Stars Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Conversion Cycle
Get a 7-Day Free Trial 39.81 53.88 67.13 50.97 46.64

Rok Stars Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Conversion Cycle Get a 7-Day Free Trial 39.81 53.88 67.13 50.97 46.64

Rok Stars Cash Conversion Cycle Competitor Comparison

For the Beverages - Brewers subindustry, Rok Stars'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.

Rok Stars Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Rok Stars's Cash Conversion Cycle distribution charts can be found below:

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


Rok Stars 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.

Rok Stars's Cash Conversion Cycle for the fiscal year that ended in Dec. 2018 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=29.91+77.17-60.44
=46.64

Rok Stars's Cash Conversion Cycle for the quarter that ended in Dec. 2018 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=29.91+77.17-60.44
=46.64

* 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 46.64 mean?
Rok Stars (STU:RKS) has a Cash Conversion Cycle of 46.64 as of Dec. 2018. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rok Stars and its competitors.
Is Rok Stars' Cash Conversion Cycle too high?
Rok Stars' current Cash Conversion Cycle is 46.64. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.50. Rok Stars' value of 46.64 is 68.2% below this industry median.
How does Rok Stars' Cash Conversion Cycle compare to competitors?
Rok Stars' Cash Conversion Cycle of 46.64 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.50. Rok Stars' value of 46.64 is 68.2% below 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.50, based on 212 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. Rok Stars's current Cash Conversion Cycle of 46.64 is 68.2% below 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 Rok Stars and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rok Stars's current Cash Conversion Cycle is 46.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rok Stars stock overvalued right now?
Based on GuruFocus' analysis, Rok Stars (STU:RKS) is currently considered Possible Value Trap. The current Cash Conversion Cycle is 46.64 and 68.2% below the Beverages - Alcoholic industry median of 146.50. 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 Rok Stars (STU:RKS), the current Cash Conversion Cycle is 46.64 as of Dec. 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.

Rok Stars Business Description

Address Holyhead Road, ROK House, Kingswood Business Park, Albrighton, Wolverhampton, Staffordshire, GBR, WV7 3AU
Rok Stars PLC, through its subsidiaries, is engaged in the production and distribution of alcoholic and non-alcoholic drinks. The company is also engaged in the sale and distribution of cosmetics, beauty and eco-friendly products. The group distributes and promotes Gin, Vodka, and Rum that is branded with the image and signature of the American film actor Humphrey Bogart. It generates most of its revenue from Beverages.