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CO2 Gro's Days Sales Outstanding for the
three
months ended in Sep. 2023 was 46.91.
CO2 Gro's Days Inventory for the
three
months ended in Sep. 2023 was 0.
CO2 Gro's Days Payable for the
three
months ended in Sep. 2023 was 0.
Therefore, CO2 Gro's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2023 was 46.91.
CO2 Gro (TSXV:GROW.H) 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.
CO2 Gro Cash Conversion Cycle Related Terms
CO2 Gro Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for CO2 Gro'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.
TSXV:GROW.H vs CTVA, CF, MOS: Cash Conversion Cycle Comparison
For the Agricultural Inputs subindustry, CO2 Gro'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.
CO2 Gro Cash Conversion Cycle vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, CO2 Gro's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CO2 Gro'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.
CO2 Gro's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 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.
CO2 Gro (TSXV:GROW.H) has a Cash Conversion Cycle of 46.91 as of Sep. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CO2 Gro and its competitors.
Is CO2 Gro's Cash Conversion Cycle too high?
CO2 Gro's current Cash Conversion Cycle is 46.91. The Agriculture industry median Cash Conversion Cycle is 98.55. CO2 Gro's value of 46.91 is 52.4% below this industry median.
How does CO2 Gro's Cash Conversion Cycle compare to CTVA and CF?
CO2 Gro's Cash Conversion Cycle of 46.91 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 98.55. CO2 Gro's value of 46.91 is 52.4% 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 an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 98.55, based on 249 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. CO2 Gro's current Cash Conversion Cycle of 46.91 is 52.4% 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 CO2 Gro and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 98.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CO2 Gro's current Cash Conversion Cycle is 46.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CO2 Gro stock overvalued right now?
CO2 Gro (TSXV:GROW.H) has a current Cash Conversion Cycle of 46.91. The current Cash Conversion Cycle is 46.91 and 52.4% below the Agriculture industry median of 98.55. 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 CO2 Gro (TSXV:GROW.H), the current Cash Conversion Cycle is 46.91 as of Sep. 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.
CO2 Gro Inc is engaged in commercializing its patent-licensed CO2 gas infusion technology and its patent-pending US PTO CO2 Delivery Solutions system, both of which form the company's saturated CO2 solutions plant platform. Saturated CO2 solution when misted onto plants provides growers that cannot gas with CO2 the opportunity to increase plant yields. The company's sole focus is working with its plant growers and agri-industrial partners in proving and adopting its CO2 technologies for specific growers' plant yield needs.
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