Lululemon Athletica's Days Sales Outstanding for the
three
months ended in Apr. 2022 was 4.39.
Lululemon Athletica's Days Inventory for the
three
months ended in Apr. 2022 was 137.63.
Lululemon Athletica's Days Payable for the
three
months ended in Apr. 2022 was 36.71.
Therefore, Lululemon Athletica's Cash Conversion Cycle (CCC) for the
three
months ended in Apr. 2022 was 105.31.
Lululemon Athletica Cash Conversion Cycle Historical Data
The historical data trend for Lululemon Athletica'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.
Lululemon Athletica Annual Data
Trend
Jan13
Jan14
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Cash Conversion Cycle
86.39
79.20
81.22
90.28
83.44
Lululemon Athletica Quarterly Data
Jul17
Oct17
Jan18
Apr18
Jul18
Oct18
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Cash Conversion Cycle
92.11
87.78
99.87
74.46
105.31
Competitive Comparison
For the Apparel Retail subindustry, Lululemon Athletica'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.
Lululemon Athletica Cash Conversion Cycle Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lululemon Athletica's Cash Conversion Cycle falls into.
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.
Lululemon Athletica's Cash Conversion Cycle for the fiscal year that ended in Jan. 2022 is calculated as
* 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.
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.
Lululemon Athletica Cash Conversion Cycle Related Terms
Thank you for viewing the detailed overview of Lululemon Athletica's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.
Lululemon Athletica Inc. designs, distributes, and markets athletic apparel and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 550 company-owned stores in 17 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.
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