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Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.
indiePub Entertainment's Days Sales Outstanding for the
three
months ended in Sep. 2012 was 27.26.
indiePub Entertainment's Days Inventory for the
three
months ended in Sep. 2012 was 0.
indiePub Entertainment's Days Payable for the
three
months ended in Sep. 2012 was 1333.57.
Therefore, indiePub Entertainment's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2012 was -1,306.31.
The historical data trend for indiePub Entertainment'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.
indiePub Entertainment Annual Data | |||||||||||||||||
Trend | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | |||||||||
Cash Conversion Cycle | Get a 7-Day Free Trial | 365.00 | -6.09 | 4.29 | 55.50 | 236.61 |
indiePub Entertainment Quarterly Data | ||||||||||||||||||||
Dec07 | Mar08 | Jun08 | Sep08 | Dec08 | Mar09 | Jun09 | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | |
Cash Conversion Cycle | Get a 7-Day Free Trial | -59.38 | -53.03 | -1,805.30 | -297.45 | -1,306.31 |
For the Electronic Gaming & Multimedia subindustry, indiePub Entertainment'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.
For the Interactive Media industry and Communication Services sector, indiePub Entertainment's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where indiePub Entertainment's Cash Conversion Cycle falls into.
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.
indiePub Entertainment's Cash Conversion Cycle for the fiscal year that ended in Dec. 2011 is calculated as
Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
= | 254.17 | + | 79.42 | - | 96.98 | |
= | 236.61 |
indiePub Entertainment's Cash Conversion Cycle for the quarter that ended in Sep. 2012 is calculated as:
Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
= | 27.26 | + | 0 | - | 1333.57 | |
= | -1,306.31 |
* 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.
indiePub Entertainment (OTCPK:IPUB) 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.
Thank you for viewing the detailed overview of indiePub Entertainment's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.
David E Smith | 10 percent owner | 888 LINDA FLORA DRIVE, LOS ANGELES CA 90049 |
Ray Schaaf | director, officer: President & CEO | C/O MANDALAY MEDIA, INC., 2121 AVENUE OF THE STARS, LOS ANGELES CA 90067 |
Jay Wolf | director, officer: Secretary | 981 LINDA FLORA DRIVE, LOS ANGELES, CA 90049 |
Barry Regenstein | director | C/O COMMAND SECURITY CORP., RTE 55 LEXINGTON PARK P.O. BOX 340, LAGRANGEVILLE NY 12540 |
Drew Larner | director | 15260 VENTURA BOULEVARD, 20TH FLOOR, SHERMAN OAKS CA 91403 |
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Trinad Capital L.p. | 10 percent owner | 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010 |
Trinad Management, Llc | 10 percent owner | 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES DE 90010 |
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