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.
Swisslion industrija alata a.d Cash Conversion Cycle Related Terms
Swisslion industrija alata a.d Cash Conversion Cycle Historical Data
* 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.
XBLB:IATR-R-A vs TXHG: Cash Conversion Cycle Comparison
For the Tools & Accessories subindustry, Swisslion industrija alata a.d'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.
Swisslion industrija alata a.d Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Swisslion industrija alata a.d's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Swisslion industrija alata a.d'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.
* 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.
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a Cash Conversion Cycle of 836.94 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Swisslion industrija alata a.d and its competitors.
Is Swisslion industrija alata a.d's Cash Conversion Cycle too high?
Swisslion industrija alata a.d's current Cash Conversion Cycle is 836.94. The Industrial Products industry median Cash Conversion Cycle is 122.23. Swisslion industrija alata a.d's value of 836.94 is 584.7% above this industry median.
How does Swisslion industrija alata a.d's Cash Conversion Cycle compare to TXHG?
Swisslion industrija alata a.d's Cash Conversion Cycle of 836.94 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Swisslion industrija alata a.d's value of 836.94 is 584.7% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 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. Swisslion industrija alata a.d's current Cash Conversion Cycle of 836.94 is 584.7% 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 Swisslion industrija alata a.d and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swisslion industrija alata a.d's current Cash Conversion Cycle is 836.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisslion industrija alata a.d stock overvalued right now?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a current Cash Conversion Cycle of 836.94. The current Cash Conversion Cycle is 836.94 and 584.7% above the Industrial Products industry median of 122.23. 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 Swisslion industrija alata a.d (XBLB:IATR-R-A), the current Cash Conversion Cycle is 836.94 as of Dec. 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.
Swisslion industrija alata a.d Business Description
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