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Eurosite Power (Eurosite Power) Cash Conversion Cycle : 37.74 (As of Jun. 2018)


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What is Eurosite Power Cash Conversion Cycle?

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

Eurosite Power's Days Sales Outstanding for the three months ended in Jun. 2018 was 57.46.
Eurosite Power's Days Inventory for the three months ended in Jun. 2018 was 21.33.
Eurosite Power's Days Payable for the three months ended in Jun. 2018 was 41.05.
Therefore, Eurosite Power's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2018 was 37.74.


Eurosite Power Cash Conversion Cycle Historical Data

The historical data trend for Eurosite Power'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.

Eurosite Power Cash Conversion Cycle Chart

Eurosite Power Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Cash Conversion Cycle
Get a 7-Day Free Trial - 2,776.16 311.02 29.93 -2.52

Eurosite Power Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Mar17 Jun17 Mar18 Jun18
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 42.49 21.67 - 22.77 37.74

Competitive Comparison of Eurosite Power's Cash Conversion Cycle

For the Utilities - Regulated Electric subindustry, Eurosite Power'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.


Eurosite Power's Cash Conversion Cycle Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Eurosite Power's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Eurosite Power's Cash Conversion Cycle falls into.



Eurosite Power 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.

Eurosite Power's Cash Conversion Cycle for the fiscal year that ended in Dec. 2015 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=37.93+18.68-59.13
=-2.52

Eurosite Power's Cash Conversion Cycle for the quarter that ended in Jun. 2018 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=57.46+21.33-41.05
=37.74

* 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.


Eurosite Power  (OTCPK:EUSP) 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.


Eurosite Power Cash Conversion Cycle Related Terms

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


Eurosite Power (Eurosite Power) Business Description

Traded in Other Exchanges
N/A
Address
c/o Cooper Parry, Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, GBR, DE74 2SA
Eurosite Power Inc owns and operates clean, on-site energy systems that produce electricity, hot water, heat, and cooling. Its solutions include equipment installation, as well as operation and ongoing maintenance. The company owns and operates the equipment that it installs at customers' facilities and sells the energy produced by its systems to the customers on a long-term contractual basis. It offers its on-site utility solutions to healthcare, hospitality, housing, and leisure centers. Geographically the business presence of the firm is seen in the region of Europe and the United Kingdom.
Executives
John Hatsopoulos other: No longer a 10% owner 85 FIRST AVENUE, WALTHAM MA 02451
Bonnie Jean Brown officer: CFO, Treasurer, and Secretary 97 FIFTY ACRE WAY, CARLISLE MA 01741
Ahmed Ghoniem director 45 FIRST AVENUE, WALTHAM MA 02451

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