Bhugol Energy Development Co (XNEP:BEDC) Cash Conversion Cycle: 0.00 (As of . 20)

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XNEP:BEDC Bhugol Energy Development Co Ltd XNEP:BEDC
37 GF Score
Price NPR318.10
! 1 Warning Sign
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What is Bhugol Energy Development Co Cash Conversion Cycle?

Bhugol Energy Development Co XNEP:BEDC -0.59% 37 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates XNEP:BEDC with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

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

Bhugol Energy Development Co's Days Sales Outstanding for the six months ended in . 20 was .
Bhugol Energy Development Co's Days Inventory for the six months ended in . 20 was .
Bhugol Energy Development Co's Days Payable for the six months ended in . 20 was .
Therefore, Bhugol Energy Development Co's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Bhugol Energy Development Co  (XNEP:BEDC) 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.


Bhugol Energy Development Co Cash Conversion Cycle Related Terms


Bhugol Energy Development Co Cash Conversion Cycle Historical Data

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The historical data trend for Bhugol Energy Development 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.

Bhugol Energy Development Co Cash Conversion Cycle Chart

Bhugol Energy Development Co Annual Data
Trend
Cash Conversion Cycle

Bhugol Energy Development Co Semi-Annual Data
Cash Conversion Cycle

Bhugol Energy Development Co Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, Bhugol Energy Development 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.


Bhugol Energy Development Co Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Bhugol Energy Development Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bhugol Energy Development Co's Cash Conversion Cycle falls into.


XNEP:BEDC
37GF Score
Bhugol Energy Development Co Ltd XNEP:BEDC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhugol Energy Development 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.

Bhugol Energy Development 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

Bhugol Energy Development 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?
Bhugol Energy Development Co (XNEP:BEDC) 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 Bhugol Energy Development Co and its competitors.
Is Bhugol Energy Development Co's Cash Conversion Cycle too high?
Bhugol Energy Development Co's current Cash Conversion Cycle is 0.00. Overall, Bhugol Energy Development Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Bhugol Energy Development Co's Cash Conversion Cycle compare to competitors?
Bhugol Energy Development Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.43. 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.43, based on 421 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 Bhugol Energy Development Co and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bhugol Energy Development 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 Bhugol Energy Development Co stock overvalued right now?
Bhugol Energy Development Co (XNEP:BEDC) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Bhugol Energy Development Co's overall GF Score™ is 37/100 with 1 warning sign 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 Bhugol Energy Development Co (XNEP:BEDC), 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.

Bhugol Energy Development Co Business Description

Address Baneshwor - 10, Thapagaun, Kathmandu, NPL
Bhugol Energy Development Co Ltd is involved in the development of hydropower projects in Nepal. Its operations include detailed feasibility, construction, operation, and maintenance of hydroelectric power projects, along with transmission and distribution of hydro energy. The company's project portfolio includes the Dwari Khola Small Hydroelectric Project, the Padam Khola Project, and the Upper Lahore Project. It derives its revenue from the generation and sale of electricity.
37GF Score

Get the complete analysis for XNEP:BEDC

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

NPR318.10
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