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Gupta Synthetics (BOM:514116) Cash Conversion Cycle : 0.00 (As of Dec. 2017)


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What is Gupta Synthetics Cash Conversion Cycle?

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

Gupta Synthetics's Days Sales Outstanding for the three months ended in Dec. 2017 was 0.
Gupta Synthetics's Days Inventory for the three months ended in Dec. 2017 was 0.
Gupta Synthetics's Days Payable for the three months ended in Dec. 2017 was 0.
Therefore, Gupta Synthetics's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2017 was 0.00.


Gupta Synthetics Cash Conversion Cycle Historical Data

The historical data trend for Gupta Synthetics'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.

Gupta Synthetics Cash Conversion Cycle Chart

Gupta Synthetics Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.57 418.66 290.18 292.40 183.43

Gupta Synthetics Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Sep17 Dec17
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 - - 135.62 111.21 -

Competitive Comparison of Gupta Synthetics's Cash Conversion Cycle

For the Textile Manufacturing subindustry, Gupta Synthetics'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.


Gupta Synthetics's Cash Conversion Cycle Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gupta Synthetics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gupta Synthetics's Cash Conversion Cycle falls into.


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Gupta Synthetics 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.

Gupta Synthetics's Cash Conversion Cycle for the fiscal year that ended in Mar. 2017 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=188.67+30.49-35.73
=183.43

Gupta Synthetics's Cash Conversion Cycle for the quarter that ended in Dec. 2017 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.


Gupta Synthetics  (BOM:514116) 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.


Gupta Synthetics Cash Conversion Cycle Related Terms

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Gupta Synthetics Business Description

Traded in Other Exchanges
N/A
Address
101, Trividh Chambers, Opposite Fire Brigade Station, Surat, Gujrat, IND, 395 002
Gupta Synthetics Ltd is a textile manufacturing company. Principally, it is engaged in the business of texturing, draw twisting, twisting, and dyeing of yarn. The company's product consists of Polyester filament yarn, DTY yarn, Dyed yarn, Metalic yarn, Colour yarn, FDY yarn and Nylon yarn and many more.

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