GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » ATN International Inc (NAS:ATNI) » Definitions » Cash Conversion Cycle

ATN International (ATN International) Cash Conversion Cycle : -92.41 (As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is ATN International Cash Conversion Cycle?

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

ATN International's Days Sales Outstanding for the three months ended in Dec. 2023 was 60.84.
ATN International's Days Inventory for the three months ended in Dec. 2023 was 19.04.
ATN International's Days Payable for the three months ended in Dec. 2023 was 172.29.
Therefore, ATN International's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was -92.41.


ATN International Cash Conversion Cycle Historical Data

The historical data trend for ATN International'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.

ATN International Cash Conversion Cycle Chart

ATN International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.45 -116.19 -111.04 -111.84 -108.91

ATN International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -95.23 -90.85 -83.38 -92.44 -92.41

Competitive Comparison of ATN International's Cash Conversion Cycle

For the Telecom Services subindustry, ATN International'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.


ATN International's Cash Conversion Cycle Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, ATN International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ATN International's Cash Conversion Cycle falls into.



ATN International 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.

ATN International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=57.1+20.48-186.49
=-108.91

ATN International's Cash Conversion Cycle for the quarter that ended in Dec. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=60.84+19.04-172.29
=-92.41

* 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.


ATN International  (NAS:ATNI) 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.


ATN International Cash Conversion Cycle Related Terms

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


ATN International (ATN International) Business Description

Traded in Other Exchanges
N/A
Address
500 Cummings Center, Suite 2450, Beverly, MA, USA, 01915
ATN International Inc is a telecommunications and utilities company. The company provides critical infrastructure-based communications and related information technology solutions. Its operating segments comprise of US Telecom, International Telecom, and Renewable Energy. The company earns revenue from its telecommunication and renewable energy operations.
Executives
Pamela F Lenehan director C/O AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876
Michael T Prior officer: President and CEO C/O ATLANTIC TELE NETWORK INC, 19 ESTATE THOMAS HAVEN SITE, ST THOMAS VI D8 999999999
Richard J Ganong director C/O ATN INTERNATIONAL, INC., 500 CUMMING, 500 CUMMINGS CENTER, SUITE 2450, BEVERLY MA 01915
Derek Hudson director C/O 500 CUMMINGS CENTER, SUITE 2450, BEVERLY MA 01915
Patricia Jacobs director ONE CITY CENTER, 5TH FLOOR, PORTLAND ME 04101
Justin D Benincasa officer: CFO, Treasurer C/O AMERICAN TOWER CORP, 116 HUNTINGTON AVE, BOSTON MA 02116
Justin M Leon officer: SVP, Corporate Development C/O 500 CUMMINGS CENTER, SUITE 2450, BEVERLY MA 01915
April Henry director C/O SCIENCE STRATEGIC ACQUISITION CORP., 1447 2ND STREET, SANTA MONICA CA 90401
Prior Cornelius B Jr officer: Executive Chairman
William F Kreisher officer: Senior VP, Corporate Dev. ATLANTIC TELE NETWORK, 10 DERBY SQUARE, SALEM MA 01970
James S Eisenstein director C/O AMERICAN TOWER CORP, 116 HUNTINGTON AVE, BOSTON MA 02116
John Clarke Kennedy director C/O ATN INTERNATIONAL, INC., 500 CUMMING, 500 CUMMINGS CENTER, SUITE 2450, BEVERLY MA 01915
Brad W Martin officer: EVP - Operations C/O ATN INTERNATIONAL, INC., 500 CUMMING, BEVERLY MA 01915
Mary Mabey officer: SVP and General Counsel ATN INTERNATIONAL, INC., 500 CUMMINGS CENTER, SUITE 2450, BEVERLY MA 01915
Leonard Q. Slap officer: SVP and General Counsel ATLANTIC TELE-NETWORK, INC., 600 CUMMINGS CENTER, BEVERLY MA 01915