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Molinos Juan Semino (BUE:SEMI) Cash Conversion Cycle : 91.69 (As of Feb. 2024)


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What is Molinos Juan Semino Cash Conversion Cycle?

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

Molinos Juan Semino's Days Sales Outstanding for the three months ended in Feb. 2024 was 44.67.
Molinos Juan Semino's Days Inventory for the three months ended in Feb. 2024 was 68.86.
Molinos Juan Semino's Days Payable for the three months ended in Feb. 2024 was 21.84.
Therefore, Molinos Juan Semino's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2024 was 91.69.


Molinos Juan Semino Cash Conversion Cycle Historical Data

The historical data trend for Molinos Juan Semino'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.

Molinos Juan Semino Cash Conversion Cycle Chart

Molinos Juan Semino Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.99 60.08 63.08 56.37 76.38

Molinos Juan Semino Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 22.82 - 83.44 89.48 91.69

Competitive Comparison of Molinos Juan Semino's Cash Conversion Cycle

For the Farm Products subindustry, Molinos Juan Semino'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.


Molinos Juan Semino's Cash Conversion Cycle Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Molinos Juan Semino's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Molinos Juan Semino's Cash Conversion Cycle falls into.



Molinos Juan Semino 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.

Molinos Juan Semino's Cash Conversion Cycle for the fiscal year that ended in May. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=50.16+58.91-32.69
=76.38

Molinos Juan Semino's Cash Conversion Cycle for the quarter that ended in Feb. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=44.67+68.86-21.84
=91.69

* 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.


Molinos Juan Semino  (BUE:SEMI) 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.


Molinos Juan Semino Cash Conversion Cycle Related Terms

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Molinos Juan Semino (BUE:SEMI) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Corrientes 465, 1st floor, Buenos Aires, ARG, 1043
Molinos Juan Semino SA operates in the Argentine mill industry. The company is engaged in the preparation, processing, packaging and subsequent marketing of products derived from the grinding of wheat and its by-products, including wheat flours, special and premixes, wheat bran, vital and modified wheat gluten, native wheat starches and modified. The company supplies the local market and exports its products to various destinations such as Brazil, Chile, Bolivia, Uruguay, Paraguay, Peru, United States, Japan, China, Malaysia, Taiwan, Hong Kong, Saudi Arabia, Russia and among others.

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