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Uni-Pixel (Uni-Pixel) Cash Conversion Cycle : 25.56 (As of Jun. 2017)


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What is Uni-Pixel Cash Conversion Cycle?

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

Uni-Pixel's Days Sales Outstanding for the three months ended in Jun. 2017 was 69.32.
Uni-Pixel's Days Inventory for the three months ended in Jun. 2017 was 21.11.
Uni-Pixel's Days Payable for the three months ended in Jun. 2017 was 64.87.
Therefore, Uni-Pixel's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2017 was 25.56.


Uni-Pixel Cash Conversion Cycle Historical Data

The historical data trend for Uni-Pixel'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.

Uni-Pixel Cash Conversion Cycle Chart

Uni-Pixel Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,036.37 -28,448.93 - 34.04 27.84

Uni-Pixel Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 27.75 13.39 15.33 25.26 25.56

Competitive Comparison of Uni-Pixel's Cash Conversion Cycle

For the Electronic Components subindustry, Uni-Pixel'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.


Uni-Pixel's Cash Conversion Cycle Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Uni-Pixel's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Uni-Pixel's Cash Conversion Cycle falls into.



Uni-Pixel 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.

Uni-Pixel's Cash Conversion Cycle for the fiscal year that ended in Dec. 2016 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=63.25+17.51-52.92
=27.84

Uni-Pixel's Cash Conversion Cycle for the quarter that ended in Jun. 2017 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=69.32+21.11-64.87
=25.56

* 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.


Uni-Pixel  (OTCPK:UNXLQ) 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.


Uni-Pixel Cash Conversion Cycle Related Terms

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


Uni-Pixel (Uni-Pixel) Business Description

Traded in Other Exchanges
N/A
Address
4699 Old Ironsides Drive, Suite 300, Santa Clara, CA, USA, 95054
Uni-Pixel Inc is a US-based technology company. It is engaged in design, development, and marketing of high-performance metal mesh capacitive touch sensors and hard coat resin for flexible electronics and automotive industries. The company operates under the brand name of XTouch sensors and Diamond Guard resins. Its maximum revenue generating product is XTouch sensors. The XTouch touch screens products are primarily manufactured in its facility in Colorado Springs, Colorado.
Executives
Russell Christine officer: Chief Financial Officer 17165 PINE STREET, LOS GATOS CA 95032
Anthony J Levecchio director 4975 PRESTON PARK BLVD., SUITE 150, PLANO TX 75093
Carl Yankowski director WESTERHAM GROUP, LLC, 127A FARM STREET, DOVER MA 02030
Bank Of America Corp /de/ other: See Remarks BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Merrill Lynch, Pierce, Fenner & Smith Inc. other: See Remarks 4 WORLD FINANCIAL CENTER, NORTH TOWER, NEW YORK NY 10080
James J Pallotta 10 percent owner C/O RAPTOR CAPITAL MANAGEMENT LP, 280 CONGRESS, 12TH FLOOR, BOSTON MA 02210
Tudor Investment Corp Et Al 10 percent owner 200 ELM STREET, STAMFORD CT 06901
Jones Paul Tudor Ii other: Chairman of Tudor C/O TUDOR INVESTMENT CORP, 1275 KING ST, GREENWICH CT 06831
Merrill Lynch & Co., Inc. 10 percent owner 4 WORLD FINANCIAL CTR, NEW YORK NY 10080
William Baquet 10 percent owner 14 WALL STREET, 18TH FLOOR, NEW YORK NY 10005
Frank M Delape officer: Chairman of the Board 700 GEMINI, SUITE 100, HOUSTON TX 77058
Fordham Financial Management, Inc. 10 percent owner 14 WALL STREET, 18TH FLOOR, NEW YORK NY 10005

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