Productive Business Solutions (XJAM:PBS) Cash Conversion Cycle: 82.84 (As of Dec. 2024)


XJAM:PBS Productive Business Solutions Ltd XJAM:PBS
90 GF Score
Price $0.60
GF Value $2.23
Valuation Possible Value Trap
! 5 Warning Signs
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What is Productive Business Solutions Cash Conversion Cycle?

Productive Business Solutions XJAM:PBS 90 Cash Conversion Cycle is 82.84 as of Dec. 2024. GuruFocus rates XJAM:PBS with a GF Score™ of 90/100 and a GF Value™ of $2.23 (Possible Value Trap). The stock has 5 warning signs investors should review.

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

Productive Business Solutions's Days Sales Outstanding for the six months ended in Dec. 2024 was 85.44.
Productive Business Solutions's Days Inventory for the six months ended in Dec. 2024 was 61.18.
Productive Business Solutions's Days Payable for the six months ended in Dec. 2024 was 63.78.
Therefore, Productive Business Solutions's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 82.84.


Productive Business Solutions  (XJAM:PBS) 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.


Productive Business Solutions Cash Conversion Cycle Related Terms


Productive Business Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Productive Business Solutions'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.

Productive Business Solutions Cash Conversion Cycle Chart

Productive Business Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 146.83 125.40 115.35 107.52 82.84

Productive Business Solutions Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 146.83 125.40 115.35 107.52 82.84

Productive Business Solutions Cash Conversion Cycle Competitor Comparison

For the Business Equipment & Supplies subindustry, Productive Business Solutions'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.


Productive Business Solutions Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Productive Business Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Productive Business Solutions's Cash Conversion Cycle falls into.


XJAM:PBS
90GF Score
Productive Business Solutions Ltd XJAM:PBS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Productive Business Solutions 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.

Productive Business Solutions's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=85.44+61.18-63.78
=82.84

Productive Business Solutions's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=85.44+61.18-63.78
=82.84

* 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 82.84 mean?
Productive Business Solutions (XJAM:PBS) has a Cash Conversion Cycle of 82.84 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Productive Business Solutions and its competitors.
Is Productive Business Solutions' Cash Conversion Cycle too high?
Productive Business Solutions' current Cash Conversion Cycle is 82.84. The Industrial Products industry median Cash Conversion Cycle is 122.24. Productive Business Solutions' value of 82.84 is 32.2% below this industry median. Overall, Productive Business Solutions has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Productive Business Solutions' Cash Conversion Cycle compare to competitors?
Productive Business Solutions' Cash Conversion Cycle of 82.84 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Productive Business Solutions' value of 82.84 is 32.2% 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 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. Productive Business Solutions's current Cash Conversion Cycle of 82.84 is 32.2% 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 Productive Business Solutions and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Productive Business Solutions's current Cash Conversion Cycle is 82.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Productive Business Solutions stock overvalued right now?
Based on GuruFocus' analysis, Productive Business Solutions (XJAM:PBS) is currently considered Possible Value Trap. The stock's GF Value™ is $2.23, compared to a current price of $0.60 — trading 73.1% below its estimated fair value. The current Cash Conversion Cycle is 82.84 and 32.2% below the Industrial Products industry median of 122.24. Productive Business Solutions' overall GF Score™ is 90/100 with 5 warning signs to review. 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 Productive Business Solutions (XJAM:PBS), the current Cash Conversion Cycle is 82.84 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.

Is Productive Business Solutions (XJAM:PBS) Overvalued in 2026?

Based on GuruFocus' analysis, Productive Business Solutions stock appears to be undervalued. The current stock price of $0.60 is trading 73.1% below its estimated GF Value™ of $2.23. GuruFocus considers Productive Business Solutions to be Possible Value Trap.

Key valuation signals for XJAM:PBS:

  • Cash Conversion Cycle: 82.84
  • GF Value™: $2.23 vs. price of $0.60 (73.1% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 32.2% below the Industrial Products median

No single metric tells the full story. See the XJAM:PBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Productive Business Solutions Business Description

Address 42 Warrens Industrial Park, Facey House, Saint Michael, Warrens, BRB
Productive Business Solutions Ltd is the distributor of printing equipment, business machines, handsets and related accessories, automated teller machines, security checkpoints, system integration, cloud services, data analytics, communication solutions, e-transactions, development of software and other technology solutions, along with subsidiaries. It has two reportable segments of business: Central America activities involved in the business of sale and leasing of reprographic products, including printing equipment, business machines, and related accessories to customers in the Central America Region; Caribbean activities include sale and leasing of reprographic products including printing equipment, business machines and related accessories to customers in the Caribbean region.
90GF Score

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

$0.60
Price
$2.23
GF Value