WRLC (Windrock LD Co) Cash Conversion Cycle: 0.00 (As of . 20)


What is Windrock LD Co Cash Conversion Cycle?

Windrock LD Co WRLC Cash Conversion Cycle is 0.00 as of . 20.

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

Windrock LD Co's Days Sales Outstanding for the three months ended in . 20 was .
Windrock LD Co's Days Inventory for the three months ended in . 20 was .
Windrock LD Co's Days Payable for the three months ended in . 20 was .
Therefore, Windrock LD Co's Cash Conversion Cycle (CCC) for the three months ended in . 20 was 0.00.

Windrock LD Co  (OTCPK:WRLC) 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.

Windrock LD Co Cash Conversion Cycle Related Terms

Windrock LD Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Windrock LD 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.

Windrock LD Co Cash Conversion Cycle Chart

Windrock LD Co Annual Data
Trend
Cash Conversion Cycle

Windrock LD Co Quarterly Data
Cash Conversion Cycle

WRLC vs WMLPQ: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Windrock LD 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.

Windrock LD Co Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Windrock LD Co's Cash Conversion Cycle distribution charts can be found below:

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


Windrock LD 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.

Windrock LD Co's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Windrock LD Co's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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 0.00 mean?
Windrock LD Co (WRLC) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Windrock LD Co and its competitors.
Is Windrock LD Co's Cash Conversion Cycle too high?
Windrock LD Co's current Cash Conversion Cycle is 0.00.
How does Windrock LD Co's Cash Conversion Cycle compare to WMLPQ?
Windrock LD Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 547 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. 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 Windrock LD Co and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Windrock LD Co's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Windrock LD Co stock overvalued right now?
Windrock LD Co (WRLC) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. 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 Windrock LD Co (WRLC), the current Cash Conversion Cycle is 0.00 as of . 20. 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.

Windrock LD Co Business Description

Address 614 Mabry Hood Road, Suite 301, Knoxville, TN, USA, 37932
Windrock LD Co currently owns and manages over 73,000 acres in East Tennessee and generates revenue from its land holdings. The Company has agreements with customers for gas and oil production and has agreements with other customers for timber harvesting. The Company generates income from these customers based on a percentage of revenues derived from the customer's operations. The Company also has operating lease agreements with certain customers for communication towers and wind power sites. Additionally, the Company provides outdoor recreational opportunities and the operation of rental cabins, a campground, a general store, and over 300 miles of off-road trails for ATVs and other off-road vehicles.