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Beamr Imaging (Beamr Imaging) Cash Conversion Cycle : 0.00 (As of Dec. 2023)


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What is Beamr Imaging Cash Conversion Cycle?

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

Beamr Imaging's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.
Beamr Imaging's Days Inventory for the six months ended in Dec. 2023 was 0.
Beamr Imaging's Days Payable for the six months ended in Dec. 2023 was 0.
Therefore, Beamr Imaging's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2023 was 0.00.


Beamr Imaging Cash Conversion Cycle Historical Data

The historical data trend for Beamr Imaging'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.

Beamr Imaging Cash Conversion Cycle Chart

Beamr Imaging Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
140.59 60.42 -17.90 -2.14

Beamr Imaging Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Conversion Cycle Get a 7-Day Free Trial -25.67 34.83 -43.97 1.71 -

Competitive Comparison of Beamr Imaging's Cash Conversion Cycle

For the Software - Application subindustry, Beamr Imaging'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.


Beamr Imaging's Cash Conversion Cycle Distribution in the Software Industry

For the Software industry and Technology sector, Beamr Imaging's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Beamr Imaging's Cash Conversion Cycle falls into.



Beamr Imaging 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.

Beamr Imaging'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
=73.9+0-76.04
=-2.14

Beamr Imaging'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
=0+0-0
=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.


Beamr Imaging  (NAS:BMR) 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.


Beamr Imaging Cash Conversion Cycle Related Terms

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Beamr Imaging (Beamr Imaging) Business Description

Traded in Other Exchanges
Address
10 HaManofim Street, Herzeliya, ISR, 4672561
Beamr Imaging Ltd is a video technology and image science software company. It is an innovator of video encoding, transcoding, and optimization solutions that enable high quality, performance, and unmatched bitrate efficiency for video and images. The company is conducted through one operating segment, the optimization technology for video and photo compression. The company operates in Israel, the United States, and the rest of the world, it derives a majority of its revenue from the United States.