SVIN (Scheid Vineyards) Cash Conversion Cycle: 596.68 (As of Aug. 2023)


SVIN Scheid Vineyards Inc SVIN
12 GF Score
Price $0.81
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What is Scheid Vineyards Cash Conversion Cycle?

Scheid Vineyards SVIN 12 Cash Conversion Cycle is 596.68 as of Aug. 2023. GuruFocus rates SVIN with a GF Score™ of 12/100.

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

Scheid Vineyards's Days Sales Outstanding for the six months ended in Aug. 2023 was 53.35.
Scheid Vineyards's Days Inventory for the six months ended in Aug. 2023 was 543.33.
Scheid Vineyards's Days Payable for the six months ended in Aug. 2023 was 0.
Therefore, Scheid Vineyards's Cash Conversion Cycle (CCC) for the six months ended in Aug. 2023 was 596.68.


Scheid Vineyards  (OTCPK:SVIN) 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.


Scheid Vineyards Cash Conversion Cycle Related Terms


Scheid Vineyards Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Scheid Vineyards'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.

Scheid Vineyards Cash Conversion Cycle Chart

Scheid Vineyards Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 486.95 419.76 474.90 466.79 474.21

Scheid Vineyards Semi-Annual Data
Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Feb15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Aug22 Aug23
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 744.80 360.69 646.91 458.77 596.68

SVIN vs LQR, EAST, SRSG: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Scheid Vineyards'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.


Scheid Vineyards Cash Conversion Cycle vs Beverages - Alcoholic Industry

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

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


SVIN
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Scheid Vineyards Inc SVIN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Scheid Vineyards 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.

Scheid Vineyards's Cash Conversion Cycle for the fiscal year that ended in Feb. 2020 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=70.05+404.16-0
=474.21

Scheid Vineyards's Cash Conversion Cycle for the quarter that ended in Aug. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=53.35+543.33-0
=596.68

* 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 596.68 mean?
Scheid Vineyards (SVIN) has a Cash Conversion Cycle of 596.68 as of Aug. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Scheid Vineyards and its competitors.
Is Scheid Vineyards' Cash Conversion Cycle too high?
Scheid Vineyards' current Cash Conversion Cycle is 596.68. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Scheid Vineyards' value of 596.68 is 307.9% above this industry median. Overall, Scheid Vineyards has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Scheid Vineyards' Cash Conversion Cycle compare to LQR and EAST?
Scheid Vineyards' Cash Conversion Cycle of 596.68 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Scheid Vineyards' value of 596.68 is 307.9% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. Scheid Vineyards's current Cash Conversion Cycle of 596.68 is 307.9% 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 Scheid Vineyards and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scheid Vineyards's current Cash Conversion Cycle is 596.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scheid Vineyards stock overvalued right now?
Scheid Vineyards (SVIN) has a current Cash Conversion Cycle of 596.68. The current Cash Conversion Cycle is 596.68 and 307.9% above the Beverages - Alcoholic industry median of 146.27. Scheid Vineyards' overall GF Score™ is 12/100. 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 Scheid Vineyards (SVIN), the current Cash Conversion Cycle is 596.68 as of Aug. 2023. 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.

Scheid Vineyards Business Description

Address 305 Hilltown Road, Salinas, CA, USA, 93908
Scheid Vineyards Inc is engaged in the production of premium varietal wine grapes and wine, the operation of a custom crush winery facility, and the sale of bottled wine through wholesalers and directly to consumers. The Company operates premium wine grape vineyards in Monterey County, California. Its segments are Finished Goods Sales, which generate maximum revenue and consist of wholesale transactions of finished packaged wine products sold mainly through distributors; Production Sales, which consist of bulk wine and grape sales and winery custom crush and storage services; and Direct Sales, which represent transactions directly to consumers, including tasting room, wine club and online sales.
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