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Alaska Communications Systems Group (Alaska Communications Systems Group) Cash Conversion Cycle : 30.32 (As of Mar. 2021)


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What is Alaska Communications Systems Group Cash Conversion Cycle?

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

Alaska Communications Systems Group's Days Sales Outstanding for the three months ended in Mar. 2021 was 56.02.
Alaska Communications Systems Group's Days Inventory for the three months ended in Mar. 2021 was 27.87.
Alaska Communications Systems Group's Days Payable for the three months ended in Mar. 2021 was 53.57.
Therefore, Alaska Communications Systems Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2021 was 30.32.


Alaska Communications Systems Group Cash Conversion Cycle Historical Data

The historical data trend for Alaska Communications Systems Group'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.

Alaska Communications Systems Group Cash Conversion Cycle Chart

Alaska Communications Systems Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.25 7.85 16.68 28.20 28.52

Alaska Communications Systems Group Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 35.08 24.71 16.94 21.69 30.32

Competitive Comparison of Alaska Communications Systems Group's Cash Conversion Cycle

For the Telecom Services subindustry, Alaska Communications Systems Group'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.


Alaska Communications Systems Group's Cash Conversion Cycle Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Alaska Communications Systems Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alaska Communications Systems Group's Cash Conversion Cycle falls into.



Alaska Communications Systems Group 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.

Alaska Communications Systems Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2020 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=55.74+26.82-54.04
=28.52

Alaska Communications Systems Group's Cash Conversion Cycle for the quarter that ended in Mar. 2021 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=56.02+27.87-53.57
=30.32

* 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.


Alaska Communications Systems Group  (NAS:ALSK) 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.


Alaska Communications Systems Group Cash Conversion Cycle Related Terms

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Alaska Communications Systems Group (Alaska Communications Systems Group) Business Description

Traded in Other Exchanges
N/A
Address
600 Telephone Avenue, Anchorage, AK, USA, 99503-6091
Alaska Communications Systems Group Inc is a US-based fiber broadband and managed information technology services provider. The company is focused primarily on business and wholesale customers in and out of Alaska. It provides local, long-distance, and wireless telephone services, Internet access, and data services to residential and business customers.
Executives
Peter D Ley director C/O ALASKA COMMUNICATIONS SYSTEMS 600 TELEPHONE AVENUE, MS#65 ANCHORAGE AK 99503
Leonard Steinberg officer: SVP, Legal/Reg/Gov & Corp Sec.
Debra Morse officer: Vice President, HR C/O ALASKA COMMUNICATIONS SYSTEMS 600 TELEPHONE AVENUE ANCHORAGE AK 99503
Jim Gutcher officer: VP, Strategy and Product Mgt. C/O ALASKA COMMUNICATIONS SYSTEMS 600 TELEPHONE AVENUE ANCHORAGE AK 99503
Beth Barnes officer: VP, Mass Markets and Marketing C/O ALASKA COMMUNICATIONS SYSTEMS 600 TELEPHONE AVENUE ANCHORAGE AK 99503
Tiffany Hoogerhyde officer: VP, Finance & Controller C/O ALASKA COMMUNICATIONS SYSTEMS 600 TELEPHONE AVENUE ANCHORAGE AK 99503
Sean Lindamood officer: VP, Business Sales C/O ALASKA COMMUNICATIONS SYSTEMS 600 TELEPHONE AVE. ANCHORAGE AK 99503
Richard Benken officer: VP Network Strategy C/O ALASKA COMMUNICATIONS SYSTEMS 600 TELEPHONE AVE ANCHORAGE AK 99503
Aurora David officer: VP, Information Technology C/O ALASKA COMMUNICATIONS SYSTEMS 600 TELEPHONE AVE. ANCHORAGE AK 99503
Diedre Williams officer: SVP, Operations C/O ALASKA COMMUNICATIONS SYSTEMS 600 TELEPHONE AVE. ANCHORAGE AK 99503
Laurie Butcher officer: Chief Financial Officer 600 TELEPHONE AVENUE ANCHORAGE AK 99503
William H Bishop officer: President and CEO 600 TELEPHONE AVE. MS #65 ANCHORAGE AK 99503
Brian A Ross director 600 TELEPHONE AVE, MS#65, ANCHORAGE AK 99503
Peter D Aquino director MOTIENT CORP, 300 KNIGHTBRIDGE PARKWAY, LINCOLNSHIRE IL 60069
Benjamin Duster director 200 E. 84ST, 8TH FLOOR, NEW YORK NY 10028

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