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Winnebago Industries Cash Conversion Cycle

: 43.45 (As of Feb. 2021)
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Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Winnebago Industries's Days Sales Outstanding for the three months ended in Feb. 2021 was 25.18.
Winnebago Industries's Days Inventory for the three months ended in Feb. 2021 was 36.16.
Winnebago Industries's Days Payable for the three months ended in Feb. 2021 was 17.89.
Therefore, Winnebago Industries's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2021 was 43.45.


Winnebago Industries Cash Conversion Cycle Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Winnebago Industries Annual Data
Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Cash Conversion Cycle Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.21 41.99 44.99 55.04 44.54

Winnebago Industries Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Cash Conversion Cycle 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 Premium Member Only Premium Member Only Premium Member Only 51.22 69.65 35.55 39.23 43.45

Competitive Comparison
* 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.


Winnebago Industries Cash Conversion Cycle Distribution

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



Winnebago Industries 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.

Winnebago Industries's Cash Conversion Cycle for the fiscal year that ended in Aug. 2020 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=29.35+34.32-19.13
=44.54

Winnebago Industries's Cash Conversion Cycle for the quarter that ended in Feb. 2021 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=25.18+36.16-17.89
=43.45

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Winnebago Industries  (NYSE:WGO) 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.


Winnebago Industries Cash Conversion Cycle Related Terms


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