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ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Cash Conversion Cycle

: -39.64 (As of Dec. 2023) 中文
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Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

ProSiebenSat 1 Media SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.58.
ProSiebenSat 1 Media SE's Days Inventory for the three months ended in Dec. 2023 was 4.41.
ProSiebenSat 1 Media SE's Days Payable for the three months ended in Dec. 2023 was 75.63.
Therefore, ProSiebenSat 1 Media SE's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was -39.64.


ProSiebenSat 1 Media SE Cash Conversion Cycle Historical Data

The historical data trend for ProSiebenSat 1 Media SE'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.

ProSiebenSat 1 Media SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.68 -61.11 -75.53 -82.04 -67.93

ProSiebenSat 1 Media SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -55.36 -93.67 -78.39 -83.22 -39.64

Competitive Comparison

For the Broadcasting subindustry, ProSiebenSat 1 Media SE'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.


ProSiebenSat 1 Media SE Cash Conversion Cycle Distribution

For the Media - Diversified industry and Communication Services sector, ProSiebenSat 1 Media SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where ProSiebenSat 1 Media SE's Cash Conversion Cycle falls into.



ProSiebenSat 1 Media SE 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.

ProSiebenSat 1 Media SE's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=41.04+5.51-114.48
=-67.93

ProSiebenSat 1 Media SE's Cash Conversion Cycle for the quarter that ended in Dec. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=31.58+4.41-75.63
=-39.64

* 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.


ProSiebenSat 1 Media SE  (OTCPK:PBSFF) 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.


ProSiebenSat 1 Media SE Cash Conversion Cycle Related Terms

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ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Business Description

Address
Medienallee 7, Unterfohring, BY, DEU, 85774
ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnership through its TV reach. Viewership and sales from the Entertainment segment, particularly under the Seven. One brand, account for the vast majority of the company's revenue.
Executives
Adam Cahan Supervisory Board
Marjorie Kaplan Supervisory Board

ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Headlines