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Associated Oxygen (DHA:AOL) Cash Conversion Cycle

: 0.00 (As of . 20)
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Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Associated Oxygen's Days Sales Outstanding for the six months ended in . 20 was .
Associated Oxygen's Days Inventory for the six months ended in . 20 was .
Associated Oxygen's Days Payable for the six months ended in . 20 was .
Therefore, Associated Oxygen's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Associated Oxygen Cash Conversion Cycle Historical Data

The historical data trend for Associated Oxygen'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.

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Associated Oxygen Annual Data
Trend
Cash Conversion Cycle

Associated Oxygen Semi-Annual Data
Cash Conversion Cycle

Competitive Comparison

For the Chemicals subindustry, Associated Oxygen'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.

   

Associated Oxygen Cash Conversion Cycle Distribution

For the Chemicals industry and Basic Materials sector, Associated Oxygen's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Associated Oxygen's Cash Conversion Cycle falls in comparison to its industry or sector. The grey bar indicates the Cash Conversion Cycle's extreme value range as defined by GuruFocus.



Associated Oxygen 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.

Associated Oxygen's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Associated Oxygen's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=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.


Associated Oxygen  (DHA:AOL) 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.


Associated Oxygen Cash Conversion Cycle Related Terms

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


Associated Oxygen (DHA:AOL) Business Description

Associated Oxygen logo
Comparable Companies
Traded in Other Exchanges
N/A
Address
26, BCIC Sadan, 1st Floor, Agrabad, Chitagong, BGD
Associated Oxygen Ltd is engaged in the business of producing and supplying Industrial gases both in liquid and gaseous forms. The products include industrial gases, medical gases, and welding products.

Associated Oxygen (DHA:AOL) Headlines

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