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Dewey Electronics (Dewey Electronics) Cash Conversion Cycle : 269.61 (As of Mar. 2018)


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What is Dewey Electronics Cash Conversion Cycle?

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

Dewey Electronics's Days Sales Outstanding for the three months ended in Mar. 2018 was 32.85.
Dewey Electronics's Days Inventory for the three months ended in Mar. 2018 was 255.45.
Dewey Electronics's Days Payable for the three months ended in Mar. 2018 was 18.69.
Therefore, Dewey Electronics's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2018 was 269.61.


Dewey Electronics Cash Conversion Cycle Historical Data

The historical data trend for Dewey Electronics'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.

Dewey Electronics Cash Conversion Cycle Chart

Dewey Electronics Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.58 87.25 161.09 193.98 213.54

Dewey Electronics Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Dec17 Mar18
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 387.97 264.87 274.69 227.96 269.61

Competitive Comparison of Dewey Electronics's Cash Conversion Cycle

For the Aerospace & Defense subindustry, Dewey Electronics'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.


Dewey Electronics's Cash Conversion Cycle Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Dewey Electronics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dewey Electronics's Cash Conversion Cycle falls into.



Dewey Electronics 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.

Dewey Electronics's Cash Conversion Cycle for the fiscal year that ended in Jun. 2016 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=57.04+177.87-21.37
=213.54

Dewey Electronics's Cash Conversion Cycle for the quarter that ended in Mar. 2018 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=32.85+255.45-18.69
=269.61

* 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.


Dewey Electronics  (OTCPK:DEWY) 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.


Dewey Electronics Cash Conversion Cycle Related Terms

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Dewey Electronics (Dewey Electronics) Business Description

Traded in Other Exchanges
N/A
Address
27 Muller Road, Oakland, NJ, USA, 07436
Dewey Electronics Corp designs and manufactures compact diesel power generators, hybrid power systems, and vehicle auxiliary power units for military markets worldwide. The company has diversified its customer base for power products and non-power products. Its power products comprise man-portable generators, hybrid power generation systems, and vehicle auxiliary power units. The firm's non-power products offering includes rotameters, sea valves, hull liners, and transmitter.
Executives
Hummingbird Value Fund Lp 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Management Llc 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Paul D Sonkin 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Capital Llc 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Tarsier Nanocap Value Fund, Lp 10 percent owner, other: see footnote #1 C/O HUMMINGBIRD MANAGEMENT, LLC, 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
James M Link director C/O TELEDYNE TECHNOLOGIES INC, 12333 W OLYMPIC BLVD, LOS ANGELES CA 90064
John B Rhodes director 74 FIFTH AVENUE, NEW YORK NY 10011

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