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Brand Architekts Group (LSE:BAR) Cash Conversion Cycle : 198.24 (As of Dec. 2023)


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What is Brand Architekts Group Cash Conversion Cycle?

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

Brand Architekts Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 91.9.
Brand Architekts Group's Days Inventory for the six months ended in Dec. 2023 was 206.54.
Brand Architekts Group's Days Payable for the six months ended in Dec. 2023 was 100.2.
Therefore, Brand Architekts Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2023 was 198.24.


Brand Architekts Group Cash Conversion Cycle Historical Data

The historical data trend for Brand Architekts 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.

* Premium members only.

Brand Architekts Group Cash Conversion Cycle Chart

Brand Architekts Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 262.07 162.26 143.60 178.68 191.84

Brand Architekts Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.97 147.10 158.35 194.99 198.24

Competitive Comparison of Brand Architekts Group's Cash Conversion Cycle

For the Household & Personal Products subindustry, Brand Architekts 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.


Brand Architekts Group's Cash Conversion Cycle Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Brand Architekts Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Brand Architekts Group's Cash Conversion Cycle falls into.



Brand Architekts 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.

Brand Architekts Group's Cash Conversion Cycle for the fiscal year that ended in Jun. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.63+203.57-88.36
=191.84

Brand Architekts Group's Cash Conversion Cycle for the quarter that ended in Dec. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=91.9+206.54-100.2
=198.24

* 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.


Brand Architekts Group  (LSE:BAR) 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.


Brand Architekts Group Cash Conversion Cycle Related Terms

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Brand Architekts Group (LSE:BAR) Business Description

Traded in Other Exchanges
N/A
Address
8 Waldegrave Road, Teddington, London, GBR, TW11 8GT
Brand Architekts Group PLC is a United Kingdom-based company engaged in the development, formulation, and supply of personal care and beauty products. Its segments includes Brand Architek Brands which genrates majority of the revenue for the company, Innova Derma Brands and Eliminations and Central Costs. Its portfolio of brands comprises of skincare, haircare and bodycare to bathing, gifting and accessories. Skinny Tan, Super Facialist, Dirty Works, Kind Natured, Dr Salts and Fish Soho among others. Brand Architekts Group PLC generates maximum revenue from UK.

Brand Architekts Group (LSE:BAR) Headlines