VINO (Gaucho Group Holdings) Cash Conversion Cycle: 603.37 (As of Sep. 2024)


VINO Gaucho Group Holdings Inc VINO
12 GF Score
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What is Gaucho Group Holdings Cash Conversion Cycle?

Gaucho Group Holdings VINO 12 Cash Conversion Cycle is 603.37 as of Sep. 2024. GuruFocus rates VINO with a GF Score™ of 12/100.

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

Gaucho Group Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 183.47.
Gaucho Group Holdings's Days Inventory for the three months ended in Sep. 2024 was 654.47.
Gaucho Group Holdings's Days Payable for the three months ended in Sep. 2024 was 234.57.
Therefore, Gaucho Group Holdings's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2024 was 603.37.


Gaucho Group Holdings  (OTCPK:VINO) 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.


Gaucho Group Holdings Cash Conversion Cycle Related Terms


Gaucho Group Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gaucho Group Holdings'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.

Gaucho Group Holdings Cash Conversion Cycle Chart

Gaucho Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330.99 479.59 370.96 754.87 581.69

Gaucho Group Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 951.09 785.77 518.35 483.91 603.37

VINO vs ACAN, GMPW, AOXY: Cash Conversion Cycle Comparison

For the Real Estate - Diversified subindustry, Gaucho Group Holdings'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.


Gaucho Group Holdings Cash Conversion Cycle vs Real Estate Industry

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

* The bar in red indicates where Gaucho Group Holdings's Cash Conversion Cycle falls into.


VINO
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Gaucho Group Holdings Inc VINO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaucho Group Holdings 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.

Gaucho Group Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=214.32+575.39-208.02
=581.69

Gaucho Group Holdings's Cash Conversion Cycle for the quarter that ended in Sep. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=183.47+654.47-234.57
=603.37

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 603.37 mean?
Gaucho Group Holdings (VINO) has a Cash Conversion Cycle of 603.37 as of Sep. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gaucho Group Holdings and its competitors.
Is Gaucho Group Holdings' Cash Conversion Cycle too high?
Gaucho Group Holdings' current Cash Conversion Cycle is 603.37. The Real Estate industry median Cash Conversion Cycle is 320.77. Gaucho Group Holdings' value of 603.37 is 88.1% above this industry median. Overall, Gaucho Group Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Gaucho Group Holdings' Cash Conversion Cycle compare to ACAN and GMPW?
Gaucho Group Holdings' Cash Conversion Cycle of 603.37 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.77. Gaucho Group Holdings' value of 603.37 is 88.1% above 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 320.77, based on 1,735 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. Gaucho Group Holdings's current Cash Conversion Cycle of 603.37 is 88.1% above 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 Gaucho Group Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaucho Group Holdings's current Cash Conversion Cycle is 603.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaucho Group Holdings stock overvalued right now?
Gaucho Group Holdings (VINO) has a current Cash Conversion Cycle of 603.37. The current Cash Conversion Cycle is 603.37 and 88.1% above the Real Estate industry median of 320.77. Gaucho Group Holdings' overall GF Score™ is 12/100. 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 Gaucho Group Holdings (VINO), the current Cash Conversion Cycle is 603.37 as of Sep. 2024. 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.

Gaucho Group Holdings Business Description

Address 112 NE 41st Street, Suite 106, Miami, FL, USA, 33137
Gaucho Group Holdings Inc invests in, develops and operates real estate projects in Argentina. GGH operates a hotel, golf and tennis resort, vineyard and producing winery in addition to developing residential lots located near the resort.
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