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Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.
Dave & Buster's Entertainment's Days Sales Outstanding for the
three
months ended in Jul. 2024 was 2.99.
Dave & Buster's Entertainment's Days Inventory for the
three
months ended in Jul. 2024 was 41.83.
Dave & Buster's Entertainment's Days Payable for the
three
months ended in Jul. 2024 was 107.93.
Therefore, Dave & Buster's Entertainment's Cash Conversion Cycle (CCC) for the
three
months ended in Jul. 2024 was -63.11.
The historical data trend for Dave & Buster's Entertainment'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.
Dave & Buster's Entertainment Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Cash Conversion Cycle | Get a 7-Day Free Trial | -50.06 | -105.93 | -30.96 | -32.29 | -61.76 |
Dave & Buster's Entertainment Quarterly Data | ||||||||||||||||||||
Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | |
Cash Conversion Cycle | Get a 7-Day Free Trial | -18.32 | -28.46 | -51.21 | -76.66 | -63.11 |
For the Entertainment subindustry, Dave & Buster's Entertainment'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.
For the Media - Diversified industry and Communication Services sector, Dave & Buster's Entertainment's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Dave & Buster's Entertainment'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.
Dave & Buster's Entertainment's Cash Conversion Cycle for the fiscal year that ended in Jan. 2024 is calculated as
Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
= | 3.61 | + | 44.73 | - | 110.1 | |
= | -61.76 |
Dave & Buster's Entertainment's Cash Conversion Cycle for the quarter that ended in Jul. 2024 is calculated as:
Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
= | 2.99 | + | 41.83 | - | 107.93 | |
= | -63.11 |
* 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.
Dave & Buster's Entertainment (NAS:PLAY) 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.
Thank you for viewing the detailed overview of Dave & Buster's Entertainment's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.
John Mulleady | officer: SVP, RE & Dev | DAVE & BUSTER'S ENTERTAINMENT, INC., 2481 MANANA DRIVE, DALLAS TX 75220 |
Michael J Griffith | director | DAVE & BUSTER'S ENTERTAINMENT, INC., 2481 MANANA DRIVE, DALLAS TX 75220 |
Antonio Pineiro | officer: SVP, Chief Int'l Dev Ofc | 1221 S. BELT LINE RD., SUITE 500, COOPELL TX 75220 |
Randall L Jones | officer: VP Accounting and Controller | 1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019 |
Ashley Zickefoose | officer: SVP, Chief Marketing Officer | 1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019 |
Hill Path Capital Partners Lp | other: SEE EXPLANATION OF RESPONSES | 150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10155 |
Hill Path D Fund Lp | other: SEE FOOTNOTE 1 | 150 E 58TH STREET, FLOOR 32, NEW YORK NY 10155 |
Hp G Gp Llc | other: SEE EXPLANATION OF RESPONSES | 150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019 |
Hp J Gp Llc | other: SEE EXPLANATION OF RESPONSES | 150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019 |
Hill Path J Fund Lp | other: SEE EXPLANATION OF RESPONSES | 150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019 |
Hill Path G Fund Lp | other: SEE EXPLANATION OF RESPONSES | 150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019 |
Steve Klohn | officer: SVP Chief Information Officer | 1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019 |
Michael Quartieri | officer: Chief Financial Officer | C/O SCIENTIFIC GAMES CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119 |
Tony Wehner | officer: SVP, Chief Operating Officer | 1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019 |
Les Lehner | officer: SVP, Chief Procurement Ofc | 1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019 |
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