K.L.E. Group (XJAM:KLE) Cash Conversion Cycle: 0.00 (As of . 20)


XJAM:KLE K.L.E. Group Ltd XJAM:KLE
23 GF Score
Price JMD0.82
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What is K.L.E. Group Cash Conversion Cycle?

K.L.E. Group XJAM:KLE 23 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates XJAM:KLE with a GF Score™ of 23/100.

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

K.L.E. Group's Days Sales Outstanding for the six months ended in . 20 was .
K.L.E. Group's Days Inventory for the six months ended in . 20 was .
K.L.E. Group's Days Payable for the six months ended in . 20 was .
Therefore, K.L.E. Group's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.

K.L.E. Group  (XJAM:KLE) 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.

K.L.E. Group Cash Conversion Cycle Related Terms

K.L.E. Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for K.L.E. 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.

K.L.E. Group Cash Conversion Cycle Chart

K.L.E. Group Annual Data
Trend
Cash Conversion Cycle

K.L.E. Group Semi-Annual Data
Cash Conversion Cycle

XJAM:KLE vs BDVB, STRZ, GIGL: Cash Conversion Cycle Comparison

For the Restaurants subindustry, K.L.E. 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.

K.L.E. Group Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, K.L.E. Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where K.L.E. Group's Cash Conversion Cycle falls into.


XJAM:KLE
23GF Score
K.L.E. Group Ltd XJAM:KLE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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K.L.E. 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.

K.L.E. Group'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

K.L.E. Group'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?
K.L.E. Group (XJAM:KLE) 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 K.L.E. Group and its competitors.
Is K.L.E. Group's Cash Conversion Cycle too high?
K.L.E. Group's current Cash Conversion Cycle is 0.00. Overall, K.L.E. Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does K.L.E. Group's Cash Conversion Cycle compare to BDVB and STRZ?
K.L.E. Group's Cash Conversion Cycle of 0.00 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. 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 K.L.E. Group and its competitors. K.L.E. Group'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 K.L.E. Group stock overvalued right now?
K.L.E. Group (XJAM:KLE) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. K.L.E. Group's overall GF Score™ is 23/100. 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 K.L.E. Group (XJAM:KLE), 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.

K.L.E. Group Business Description

Address 67 Constant Spring Road, Unit 8, Market Place, Kingston, JAM, KGN 10
K.L.E. Group Ltd is engaged in entertainment and lifestyle group in Jamaica. The group is pursuing exciting new projects in gaming, tourism, and real estate development. The company is currently undergoing a restructure of its business model as a real estate and property management entity.
23GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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