The Staffing Group's Days Sales Outstanding for the
three
months ended in Dec. 2016 was 70.6.
The Staffing Group's Days Inventory for the
three
months ended in Dec. 2016 was 0.
The Staffing Group's Days Payable for the
three
months ended in Dec. 2016 was 45.42.
Therefore, The Staffing Group's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2016 was 25.18.
The Staffing Group (OTCPK:TSGL) 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.
The Staffing Group Cash Conversion Cycle Related Terms
The Staffing Group Cash Conversion Cycle Historical Data
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The historical data trend for The Staffing Group'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.
The Staffing Group Cash Conversion Cycle Competitor Comparison
For the Staffing & Employment Services subindustry, The Staffing Group'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.
The Staffing Group Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, The Staffing Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where The Staffing Group's Cash Conversion Cycle falls into.
The Staffing Group 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.
The Staffing Group'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.
The Staffing Group (TSGL) has a Cash Conversion Cycle of 25.18 as of Dec. 2016. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Staffing Group and its competitors.
Is The Staffing Group's Cash Conversion Cycle too high?
The Staffing Group's current Cash Conversion Cycle is 25.18. The Business Services industry median Cash Conversion Cycle is 38.66. The Staffing Group's value of 25.18 is 34.9% below this industry median.
How does The Staffing Group's Cash Conversion Cycle compare to competitors?
The Staffing Group's Cash Conversion Cycle of 25.18 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.66. The Staffing Group's value of 25.18 is 34.9% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.66, based on 1,069 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. The Staffing Group's current Cash Conversion Cycle of 25.18 is 34.9% 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 The Staffing Group and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Staffing Group's current Cash Conversion Cycle is 25.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Staffing Group stock overvalued right now?
The Staffing Group (TSGL) has a current Cash Conversion Cycle of 25.18. The current Cash Conversion Cycle is 25.18 and 34.9% below the Business Services industry median of 38.66. 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 The Staffing Group (TSGL), the current Cash Conversion Cycle is 25.18 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.
The Staffing Group Ltd operates as a service provider, in the business of providing temporary staffing solutions. It provides general laborers to construction, light industrial, refuse, retail, and hospitality businesses and recruit, hire, train and manage skilled workers. Further, the company is executing an aggressive buy-and-build strategy through the acquisition and integration of small to medium-sized staffing businesses. Geographically the activities are carried out through the region of US, and it derives revenue when the staffing services are rendered.
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