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Amber Road (Amber Road) Cash Conversion Cycle : 40.90 (As of Mar. 2019)


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What is Amber Road Cash Conversion Cycle?

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

Amber Road's Days Sales Outstanding for the three months ended in Mar. 2019 was 68.35.
Amber Road's Days Inventory for the three months ended in Mar. 2019 was 0.
Amber Road's Days Payable for the three months ended in Mar. 2019 was 27.45.
Therefore, Amber Road's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2019 was 40.90.


Amber Road Cash Conversion Cycle Historical Data

The historical data trend for Amber Road'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.

Amber Road Cash Conversion Cycle Chart

Amber Road Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Conversion Cycle
Get a 7-Day Free Trial 46.49 76.59 73.39 58.51 48.62

Amber Road Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 46.14 44.55 43.74 43.78 40.90

Competitive Comparison of Amber Road's Cash Conversion Cycle

For the Software - Application subindustry, Amber Road'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.


Amber Road's Cash Conversion Cycle Distribution in the Software Industry

For the Software industry and Technology sector, Amber Road's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Amber Road's Cash Conversion Cycle falls into.



Amber Road 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.

Amber Road's Cash Conversion Cycle for the fiscal year that ended in Dec. 2018 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=73.13+0-24.51
=48.62

Amber Road's Cash Conversion Cycle for the quarter that ended in Mar. 2019 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=68.35+0-27.45
=40.90

* 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.


Amber Road  (NYSE:AMBR) 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.


Amber Road Cash Conversion Cycle Related Terms

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Amber Road (Amber Road) Business Description

Traded in Other Exchanges
N/A
Address
One Meadowlands Plaza, East Rutherford, NJ, USA, 07073
Amber Road Inc is a provider of cloud-based global trade management solution. Its solution modules and services include import and export management, global sourcing, risk and quality management, production management, transportation management, supply chain visibility, duty management and professional services.The firm generates revenue from the sale of subscriptions and subscription-related professional services.
Executives
Ralph E Faison director 12220 WORLD TRADE DRIVE, SAN DIEGO CA 92128
Rudy Howard director 322 WINDCHASE LANE, WILMINGTON NC 28409
Neil Gagnon 10 percent owner 1370 AVENUE OF THE AMERICAS, 24TH FLOOR, NEW YORK NY 10019
Donald R Caldwell 10 percent owner 5 RADNOR CORP CENTER STE 555, RADNOR PA 19087
Co Investment 2000 Fund Lp 10 percent owner
Xatf Management Ii Lp 10 percent owner 5 RADNOR CORPORATE CENTER, STE 555, RADNOR PA 19087
Co-invest Capital Partners Inc 10 percent owner 5 RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Co-invest Management Lp 10 percent owner 5 RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Cross Atlantic Capital Partners, Inc. 10 percent owner FIVE RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Cross Atlantic Technology Fund Ii Lp 10 percent owner 5 RANDOR CORPORATE CENTER STE 555, RANDNOR PA 19087
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282

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