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Hymer AG (FRA:HYM) Cash Conversion Cycle : 0.00 (As of . 20)


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What is Hymer AG Cash Conversion Cycle?

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

Hymer AG's Days Sales Outstanding for the three months ended in . 20 was .
Hymer AG's Days Inventory for the three months ended in . 20 was .
Hymer AG's Days Payable for the three months ended in . 20 was .
Therefore, Hymer AG's Cash Conversion Cycle (CCC) for the three months ended in . 20 was 0.00.


Hymer AG Cash Conversion Cycle Historical Data

The historical data trend for Hymer AG'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.

Hymer AG Cash Conversion Cycle Chart

Hymer AG Annual Data
Trend Aug04 Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11
Cash Conversion Cycle
Get a 7-Day Free Trial 105.63 - - - 87.33

Hymer AG Quarterly Data
Cash Conversion Cycle

Competitive Comparison of Hymer AG's Cash Conversion Cycle

For the subindustry, Hymer AG'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.


Hymer AG's Cash Conversion Cycle Distribution in the Industry

For the industry and sector, Hymer AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hymer AG's Cash Conversion Cycle falls into.



Hymer AG 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.

Hymer AG's Cash Conversion Cycle for the fiscal year that ended in Aug. 2011 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+87.33-0
=87.33

Hymer AG's Cash Conversion Cycle for the quarter that ended in . 20 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.


Hymer AG  (FRA:HYM) 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.


Hymer AG Cash Conversion Cycle Related Terms

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Hymer AG (FRA:HYM) Business Description

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