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TFI TAB Gida Yatirimlari AS (NAS:TFIG) 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.
TFI TAB Gida Yatirimlari AS Cash Conversion Cycle Related Terms
TFI TAB Gida Yatirimlari AS Cash Conversion Cycle Historical Data
* 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.
TFI TAB Gida Yatirimlari AS Cash Conversion Cycle Chart
TFI TAB Gida Yatirimlari AS Annual Data
Trend
Dec15
Dec16
Cash Conversion Cycle
-53.02
-49.54
TFI TAB Gida Yatirimlari AS Semi-Annual Data
Dec15
Dec16
Cash Conversion Cycle
-53.02
-49.54
TFIG vs : Cash Conversion Cycle Comparison
For the Restaurants subindustry, TFI TAB Gida Yatirimlari AS'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.
TFI TAB Gida Yatirimlari AS Cash Conversion Cycle vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, TFI TAB Gida Yatirimlari AS's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where TFI TAB Gida Yatirimlari AS's Cash Conversion Cycle falls into.
TFI TAB Gida Yatirimlari AS 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.
TFI TAB Gida Yatirimlari AS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2016 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.
TFI TAB Gida Yatirimlari AS (TFIG) has a Cash Conversion Cycle of -49.54 as of Dec. 2016. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TFI TAB Gida Yatirimlari AS and its competitors.
Is TFI TAB Gida Yatirimlari AS's Cash Conversion Cycle too high?
TFI TAB Gida Yatirimlari AS's current Cash Conversion Cycle is -49.54.
How does TFI TAB Gida Yatirimlari AS's Cash Conversion Cycle compare to ?
TFI TAB Gida Yatirimlari AS's Cash Conversion Cycle of -49.54 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 TFI TAB Gida Yatirimlari AS and its competitors. TFI TAB Gida Yatirimlari AS's current Cash Conversion Cycle is -49.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFI TAB Gida Yatirimlari AS stock overvalued right now?
TFI TAB Gida Yatirimlari AS (TFIG) has a current Cash Conversion Cycle of -49.54. The current Cash Conversion Cycle is -49.54. 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 TFI TAB Gida Yatirimlari AS (TFIG), the current Cash Conversion Cycle is -49.54 as of Dec. 2016. 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.
TFI TAB Gida Yatirimlari AS acts as a restaurant operator. The company operates a broad range of quick service restaurants, (QSRs), mainly in Turkey and China. It provides a wide spectrum of restaurant concepts, encompassing hamburger, chicken, sandwich, Italian/pizza, and Turkish QSRs. The company operates more than 600 Burger King restaurants in Turkey. It acts as a franchisee of Popeyes, Arby's and Sbarro. It has developed its own fast food brand Usta Dönerci in Turkey. The company operates its restaurant in three channels namely mall, street in-line, and freestanding and airport. It operates through Quick service restaurants segment, Ecosystem, and Other segment. The majority of the company's revenue comes from Turkey.
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