Balleggs Co's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 11.63.
Balleggs Co's Days Inventory for the
six
months ended in Mar. 2026 was 147.78.
Balleggs Co's Days Payable for the
six
months ended in Mar. 2026 was 20.
Therefore, Balleggs Co's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 139.41.
Balleggs Co (TSE:239A) 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.
Balleggs Co Cash Conversion Cycle Related Terms
Balleggs Co Cash Conversion Cycle Historical Data
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The historical data trend for Balleggs Co'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.
For the Real Estate Services subindustry, Balleggs Co'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.
Balleggs Co Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Balleggs Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Balleggs Co's Cash Conversion Cycle falls into.
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.
Balleggs Co's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 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.
Balleggs Co (TSE:239A) has a Cash Conversion Cycle of 139.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Balleggs Co and its competitors.
Is Balleggs Co's Cash Conversion Cycle too high?
Balleggs Co's current Cash Conversion Cycle is 139.41. The Real Estate industry median Cash Conversion Cycle is 319.08. Balleggs Co's value of 139.41 is 56.3% below this industry median. Overall, Balleggs Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Balleggs Co's Cash Conversion Cycle compare to ?
Balleggs Co's Cash Conversion Cycle of 139.41 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 319.08. Balleggs Co's value of 139.41 is 56.3% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 319.08, based on 1,731 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. Balleggs Co's current Cash Conversion Cycle of 139.41 is 56.3% 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 Balleggs Co and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 319.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balleggs Co's current Cash Conversion Cycle is 139.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balleggs Co stock overvalued right now?
Balleggs Co (TSE:239A) has a current Cash Conversion Cycle of 139.41. The current Cash Conversion Cycle is 139.41 and 56.3% below the Real Estate industry median of 319.08. Balleggs Co's overall GF Score™ is 16/100 with 3 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 Balleggs Co (TSE:239A), the current Cash Conversion Cycle is 139.41 as of Mar. 2026. 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.
Balleggs Co Ltd is engaged in the real estate leasing brokerage business, property management business, real estate purchase and sales brokerage business, renovating construction and New housing construction orders and others.
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