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MoneyOnMobile (MoneyOnMobile) Cash Conversion Cycle : -196.11 (As of Dec. 2017)


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What is MoneyOnMobile Cash Conversion Cycle?

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

MoneyOnMobile's Days Sales Outstanding for the three months ended in Dec. 2017 was 43.78.
MoneyOnMobile's Days Inventory for the three months ended in Dec. 2017 was 0.
MoneyOnMobile's Days Payable for the three months ended in Dec. 2017 was 239.89.
Therefore, MoneyOnMobile's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2017 was -196.11.


MoneyOnMobile Cash Conversion Cycle Historical Data

The historical data trend for MoneyOnMobile'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.

MoneyOnMobile Cash Conversion Cycle Chart

MoneyOnMobile Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Mar14 Mar15 Mar16 Mar17
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.29 -11.47 -87.93 -177.74 -443.27

MoneyOnMobile Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 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 -372.08 -475.59 -343.21 -262.71 -196.11

Competitive Comparison of MoneyOnMobile's Cash Conversion Cycle

For the Software - Infrastructure subindustry, MoneyOnMobile'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.


MoneyOnMobile's Cash Conversion Cycle Distribution in the Software Industry

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

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



MoneyOnMobile 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.

MoneyOnMobile'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
=0+0-443.27
=-443.27

MoneyOnMobile'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
=43.78+0-239.89
=-196.11

* 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.


MoneyOnMobile  (OTCPK:MOMT) 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.


MoneyOnMobile Cash Conversion Cycle Related Terms

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MoneyOnMobile (MoneyOnMobile) Business Description

Traded in Other Exchanges
N/A
Address
500 North Akard Street, Ross Tower, Suite 2850, Dallas, TX, USA, 75201
MoneyOnMobile Inc operates in the software infrastructure industry. The company offers mobile payment platform for payment transactions and other services.
Executives
Mckelvey James Morgan Jr. director 2645 SOUTH BAYSHORE #802, MIAMI FL 33133
Laird Q Cagan director 20400 STEVENS CREEK BLVD., STE 700, CUPERTINO CA 95014