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Whatcom Capital II (TSXV:WAT.P) Cash Conversion Cycle : 0.00 (As of Nov. 2023)


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What is Whatcom Capital II Cash Conversion Cycle?

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

Whatcom Capital II's Days Sales Outstanding for the three months ended in Nov. 2023 was .
Whatcom Capital II's Days Inventory for the three months ended in Nov. 2023 was .
Whatcom Capital II's Days Payable for the three months ended in Nov. 2023 was .
Therefore, Whatcom Capital II's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2023 was 0.00.


Whatcom Capital II Cash Conversion Cycle Historical Data

The historical data trend for Whatcom Capital II'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.

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Whatcom Capital II Cash Conversion Cycle Chart

Whatcom Capital II Annual Data
Trend Feb21 Feb22 Feb23
Cash Conversion Cycle
- - -

Whatcom Capital II Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Whatcom Capital II's Cash Conversion Cycle

For the Shell Companies subindustry, Whatcom Capital II'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.


Whatcom Capital II's Cash Conversion Cycle Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Whatcom Capital II's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Whatcom Capital II's Cash Conversion Cycle falls into.



Whatcom Capital II 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.

Whatcom Capital II's Cash Conversion Cycle for the fiscal year that ended in Feb. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Whatcom Capital II's Cash Conversion Cycle for the quarter that ended in Nov. 2023 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.


Whatcom Capital II  (TSXV:WAT.P) 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.


Whatcom Capital II Cash Conversion Cycle Related Terms

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Whatcom Capital II (TSXV:WAT.P) Business Description

Traded in Other Exchanges
N/A
Address
750 - 1095 West Pender Street, Vacnouver, BC, CAN, V6E 2M6
Website
Whatcom Capital II Corp is a capital pool company.

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