Anaplan (NYSE:PLAN) Cash Conversion Cycle

: 70.79 (As of Apr. 2022)

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

Anaplan's Days Sales Outstanding for the three months ended in Apr. 2022 was 88.78.
Anaplan's Days Inventory for the three months ended in Apr. 2022 was 0.
Anaplan's Days Payable for the three months ended in Apr. 2022 was 17.99.
Therefore, Anaplan's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2022 was 70.79.

Anaplan Cash Conversion Cycle Historical Data

The historical data trend for Anaplan'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.

Anaplan Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Cash Conversion Cycle

85.68

86.20

82.68

82.19

85.73

Anaplan Quarterly Data
	Jan17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22
Cash Conversion Cycle																67.12	49.08	54.05	74.33	70.79

Competitive Comparison

For the Software - Infrastructure subindustry, Anaplan'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.

Anaplan Cash Conversion Cycle Distribution

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

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

Anaplan 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.

Anaplan's Cash Conversion Cycle for the fiscal year that ended in Jan. 2022 is calculated as

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	105.86	+	0	-	20.13
	=	85.73

Anaplan's Cash Conversion Cycle for the quarter that ended in Apr. 2022 is calculated as:

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	88.78	+	0	-	17.99
	=	70.79

Anaplan (NYSE:PLAN) 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.

Anaplan Cash Conversion Cycle Related Terms

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Anaplan (NYSE:PLAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Anaplan Inc (NYSE:PLAN) » Definitions » Cash Conversion Cycle

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Hawthorne Street, San Francisco, CA, USA, 94105

Website

https://www.anaplan.com

Anaplan Inc is a United states-based business performance management company. It offers cloud-based business planning and performance management platform based on a single hub where business users can create and use models. Anaplan provides solutions for finance, sales, supply chain, HR & workforce, and marketing. The company also provides professional services, including consulting, implementation, and training. Its geographical segments are the Americas; Europe, the Middle East, and Africa; and Asia-Pacific.

Executives

Brooke E. Major-reid	director	C/O ANAPLAN, INC. 50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Yvonne Wassenaar	director	C/O FORRESTER RESEARCH, INC., 60 ACORN PARK DRIVE, CAMBRIDGE MA 02140
Allan Leinwand	director	C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105
Vikas D Mehta	officer: Chief Financial Officer	50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Ana G. Pinczuk	officer: Chief Development Officer	5725 DELPHI DRIVE, TROY MI 48098
William Schuh	officer: Chief Revenue Officer	50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Gagan Dhingra	officer: See remarks	50 HAWTHORNE ST, SAN FRANCISCO CA 94105
Shasta Ventures Ii Lp	10 percent owner	c/o Shasta Ventures, 2440 Sand Hill Road, Suite 300, Menlo Park CA 94025
Suresh Vasudevan	director	C/O NIMBLE STORAGE, INC., 211 RIVER OAKS PARKWAY, SAN JOSE CA 95134
Gv Anaplan Spv, L.p.	10 percent owner	300 MONTGOMERY STREET SUITE 638 SAN FRANCISCO CA 94104
Ravi Mohan	director, 10 percent owner	C/O SHASTA VENTURES 2440 SAND HILL ROAD, SUITE 300 MENLO PARK CA 94025
Jacqueline Berterretche	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Granite Management Ii, Llc	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Christopher Mckay	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Coatue Management Llc	10 percent owner	9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019