GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BTU Metals Corp (OTCPK:BTUMF) » Definitions » Cash Conversion Cycle

BTU Metals (BTU Metals) Cash Conversion Cycle : 0.00 (As of Jan. 2024)


View and export this data going back to 2019. Start your Free Trial

What is BTU Metals Cash Conversion Cycle?

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

BTU Metals's Days Sales Outstanding for the three months ended in Jan. 2024 was .
BTU Metals's Days Inventory for the three months ended in Jan. 2024 was .
BTU Metals's Days Payable for the three months ended in Jan. 2024 was .
Therefore, BTU Metals's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2024 was 0.00.


BTU Metals Cash Conversion Cycle Historical Data

The historical data trend for BTU Metals'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.

BTU Metals Cash Conversion Cycle Chart

BTU Metals Annual Data
Trend Apr12 Apr13 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

BTU Metals Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul23 Oct23 Jan24
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 - - - - -

Competitive Comparison of BTU Metals's Cash Conversion Cycle

For the Gold subindustry, BTU Metals'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.


BTU Metals's Cash Conversion Cycle Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, BTU Metals's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where BTU Metals's Cash Conversion Cycle falls into.



BTU Metals 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.

BTU Metals's Cash Conversion Cycle for the fiscal year that ended in Apr. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

BTU Metals's Cash Conversion Cycle for the quarter that ended in Jan. 2024 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.


BTU Metals  (OTCPK:BTUMF) 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.


BTU Metals Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of BTU Metals's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


BTU Metals (BTU Metals) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
BTU Metals Corp is a Canadian-based company engaged in the identifying, acquisition, and exploration of mineral property. Its Projects include Galway Gold Property, Dixie Halo East Project, Dixie Halo South Project, Dixie Halo Southeast Project, Dixie Halo Southeast Extension Project, and others.

BTU Metals (BTU Metals) Headlines

From GuruFocus

BTU Arranges Hard Dollar Financing

By ACCESSWIRE ACCESSWIRE 11-12-2021

BTU Arranges Flow Through Financing

By ACCESSWIRE ACCESSWIRE 03-10-2022

BTU Begins Gold Exploration Drill Program at Tooth Area

By ACCESSWIRE ACCESSWIRE 04-06-2022

BTU Closes Financing

By ACCESSWIRE ACCESSWIRE 11-24-2021

BTU Provides Update and Identifies New Target Areas

By ACCESSWIRE ACCESSWIRE 11-29-2022

BTU � Drill Program To Re-Start

By ACCESSWIRE ACCESSWIRE 01-05-2022

BTU Increases Flow Through Financing

By ACCESSWIRE ACCESSWIRE 11-04-2021