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Revolution Co (TSE:8894) Cash Conversion Cycle : 710.14 (As of Oct. 2024)


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What is Revolution Co Cash Conversion Cycle?

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

Revolution Co's Days Sales Outstanding for the three months ended in Oct. 2024 was 0.66.
Revolution Co's Days Inventory for the three months ended in Oct. 2024 was 709.56.
Revolution Co's Days Payable for the three months ended in Oct. 2024 was 0.08.
Therefore, Revolution Co's Cash Conversion Cycle (CCC) for the three months ended in Oct. 2024 was 710.14.


Revolution Co Cash Conversion Cycle Historical Data

The historical data trend for Revolution 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.

* Premium members only.

Revolution Co Cash Conversion Cycle Chart

Revolution Co Annual Data
Trend Feb15 Feb16 Feb17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.65 23.76 213.62 203.34 1,035.84

Revolution Co Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 261.69 704.38 46.24 710.14 379.35

Competitive Comparison of Revolution Co's Cash Conversion Cycle

For the Real Estate Services subindustry, Revolution 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.


Revolution Co's Cash Conversion Cycle Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Revolution Co's Cash Conversion Cycle distribution charts can be found below:

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


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Revolution Co 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.

Revolution Co's Cash Conversion Cycle for the fiscal year that ended in Oct. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0.65+1035.5-0.31
=1,035.84

Revolution Co's Cash Conversion Cycle for the quarter that ended in Oct. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0.66+709.56-0.08
=710.14

* 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.


Revolution Co  (TSE:8894) 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.


Revolution Co Cash Conversion Cycle Related Terms

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Revolution Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-1 Hosoecho, Harahirosan Building, 4th floor, Shimonoseki, JPN, 750-0016
Revolution Co Ltd is engaged in real estate and construction. The services provided by the company include condominium sale, apartment sales representation, accommodation and management of rental housing, real estate management, construction contracting, and construction design supervision.

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