Bodegas Bilbainas's Days Sales Outstanding for the
six
months ended in Jun. 2022 was 7.39.
Bodegas Bilbainas's Days Inventory for the
six
months ended in Jun. 2022 was 1294.41.
Bodegas Bilbainas's Days Payable for the
six
months ended in Jun. 2022 was 49.86.
Therefore, Bodegas Bilbainas's Cash Conversion Cycle (CCC) for the
six
months ended in Jun. 2022 was 1,251.94.
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.
Bodegas Bilbainas Cash Conversion Cycle Related Terms
Bodegas Bilbainas Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Bodegas Bilbainas'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.
XMAD:BIL vs MMNT, ORNC, ICNB: Cash Conversion Cycle Comparison
For the Beverages - Wineries & Distilleries subindustry, Bodegas Bilbainas'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.
Bodegas Bilbainas Cash Conversion Cycle vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Bilbainas's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Bodegas Bilbainas'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.
Bodegas Bilbainas's Cash Conversion Cycle for the fiscal year that ended in Jun. 2022 is calculated as
* 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.
What does a Cash Conversion Cycle of 1,251.94 mean?
Bodegas Bilbainas (XMAD:BIL) has a Cash Conversion Cycle of 1,251.94 as of Jun. 2022. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bodegas Bilbainas and its competitors.
Is Bodegas Bilbainas' Cash Conversion Cycle too high?
Bodegas Bilbainas' current Cash Conversion Cycle is 1,251.94. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Bodegas Bilbainas' value of 1,251.94 is 755.9% above this industry median.
How does Bodegas Bilbainas' Cash Conversion Cycle compare to MMNT and ORNC?
Bodegas Bilbainas' Cash Conversion Cycle of 1,251.94 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Bodegas Bilbainas' value of 1,251.94 is 755.9% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. Bodegas Bilbainas's current Cash Conversion Cycle of 1,251.94 is 755.9% 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 Bodegas Bilbainas and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bodegas Bilbainas's current Cash Conversion Cycle is 1,251.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Bilbainas stock overvalued right now?
Bodegas Bilbainas (XMAD:BIL) has a current Cash Conversion Cycle of 1,251.94. The current Cash Conversion Cycle is 1,251.94 and 755.9% above the Beverages - Alcoholic industry median of 146.27. 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 Bodegas Bilbainas (XMAD:BIL), the current Cash Conversion Cycle is 1,251.94 as of Jun. 2022. 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.
Bodegas Bilbainas SA is engaged in the beverages industry. It is active in the production, marketing, sale and purchase of grapes, wines and other alcoholic beverages.
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