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Broad Street Realty (Broad Street Realty) Cash Conversion Cycle : -47.36 (As of Mar. 2024)


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What is Broad Street Realty Cash Conversion Cycle?

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

Broad Street Realty's Days Sales Outstanding for the three months ended in Mar. 2024 was 16.96.
Broad Street Realty's Days Inventory for the three months ended in Mar. 2024 was 0.
Broad Street Realty's Days Payable for the three months ended in Mar. 2024 was 64.32.
Therefore, Broad Street Realty's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was -47.36.


Broad Street Realty Cash Conversion Cycle Historical Data

The historical data trend for Broad Street Realty'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.

Broad Street Realty Cash Conversion Cycle Chart

Broad Street Realty Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -495.71 -586.32 -501.84 -218.46 -48.74

Broad Street Realty Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -199.81 -182.24 -32.21 -65.91 -47.36

Competitive Comparison of Broad Street Realty's Cash Conversion Cycle

For the Real Estate Services subindustry, Broad Street Realty'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.


Broad Street Realty's Cash Conversion Cycle Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Broad Street Realty's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Broad Street Realty's Cash Conversion Cycle falls into.



Broad Street Realty 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.

Broad Street Realty's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=16.41+0-65.15
=-48.74

Broad Street Realty's Cash Conversion Cycle for the quarter that ended in Mar. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=16.96+0-64.32
=-47.36

* 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.


Broad Street Realty  (OTCPK:BRST) 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.


Broad Street Realty Cash Conversion Cycle Related Terms

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Broad Street Realty (Broad Street Realty) Business Description

Traded in Other Exchanges
N/A
Address
7250 Woodmont Avenue, Suite 350, Bethesda, MD, USA, 20814
Broad Street Realty Inc is a fully integrated real estate company that owns, operates, develops, and redevelops grocery-anchored shopping centers and street retail-based properties in the Mid-Atlantic and Denver, Colorado markets. In addition, it provides commercial real estate brokerage services for its own portfolio and third-party office, industrial and retail operators, and tenants. The company earns revenue from leases of real estate properties, leasing commissions, property and asset management, engineering services, development services, and capital transactions.
Executives
Michael Z Jacoby director, officer: Chief Executive Officer 7250 WOODMONT AVENUE, SUITE 350, BETHESDA MD 20814
Neal Daniel J W director 7250 WOODMONT AVENUE, SUITE 350, BETHESDA MD 20814
Samuel M Spiritos director 7250 WOODMONT AVENUE, SUITE 350, BETHESDA MD 20814
Jeffery C Walraven director C/O MEDEQUITIES REALTY TRUST, 3100 WEST END AVENUE, SUITE 1000, NASHVILLE TN 37203
Alexander Topchy officer: Chief Financial Officer 7250 WOODMONT AVENUE, SUITE 350, BETHESDA MD 20814
Jeffrey H Foster director 401 9TH STREET, NW #600, WASHINGTON DC 20004
Noah Shore director C/O FORTRESS INVESTMENT GROUP LLC, 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Donna Brandin director C/O EQUITY RESIDENTIAL, TWO NORTH RIVERSIDE PLAZA, SUITE 400, CHICAGO IL 60606
Joseph C. Bencivenga director BOCA CENTER, TOWER 1, 5200 TOWN CENTER CIRCLE, SUITE 550, BOCA RATON FL 33486
Vineet P. Bedi director 410 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10022
Thomas M Yockey director 7250 WOODMONT AVENUE, SUITE 350, BETHESDA MD 20814
Patricia Sheridan officer: chief financial officer BOCA CENTER, TOWER 1, 5200 TOWN CENTER CIRCLE, SUITE 550, BOCA RATON FL 33486
Mark L Friedman director 2929 EAST COMMERCIAL BLVD, SUITE PH-D, FORT LAUDERDALE FL 33308
Donald S Denbo director 2255 GLADES ROAD, SUITE 111-E, BOCA RATON FL 33431
Jon Ryan officer: Chief Financial Officer 2255 GLADES ROAD, 342-W, BOCA RATON FL 33431