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That Marketing Solution (That Marketing Solution) Cash Conversion Cycle : 390.35 (As of Nov. 2015)


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What is That Marketing Solution Cash Conversion Cycle?

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

That Marketing Solution's Days Sales Outstanding for the three months ended in Nov. 2015 was 0.
That Marketing Solution's Days Inventory for the three months ended in Nov. 2015 was 491.74.
That Marketing Solution's Days Payable for the three months ended in Nov. 2015 was 101.39.
Therefore, That Marketing Solution's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2015 was 390.35.


That Marketing Solution Cash Conversion Cycle Historical Data

The historical data trend for That Marketing Solution'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.

That Marketing Solution Cash Conversion Cycle Chart

That Marketing Solution Annual Data
Trend Aug12 Aug13 Aug14 Aug15
Cash Conversion Cycle
- - - 1,615.12

That Marketing Solution Quarterly Data
Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 294.29 390.35

Competitive Comparison of That Marketing Solution's Cash Conversion Cycle

For the Household & Personal Products subindustry, That Marketing Solution'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.


That Marketing Solution's Cash Conversion Cycle Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, That Marketing Solution's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where That Marketing Solution's Cash Conversion Cycle falls into.



That Marketing Solution 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.

That Marketing Solution's Cash Conversion Cycle for the fiscal year that ended in Aug. 2015 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+1806.75-191.63
=1,615.12

That Marketing Solution's Cash Conversion Cycle for the quarter that ended in Nov. 2015 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+491.74-101.39
=390.35

* 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.


That Marketing Solution  (GREY:TSTS) 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.


That Marketing Solution Cash Conversion Cycle Related Terms

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That Marketing Solution (That Marketing Solution) Business Description

Traded in Other Exchanges
N/A
Address
4535 South 2300 East, Suite B, Salt Lake City, UT, USA, 84117
That Marketing Solution Inc is engaged in the development, manufacturing, sales, marketing and advertising of nutritional products. Its products include Bulbine Natalensis, Nettle Root, DHEA, Vitamin B5 and Basella Alba. The company is working to monetize a specific Micellization Manufacturing Process which converts oil-based nutrients into water-soluble products for better absorption by the cells.

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