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ALMU (Aeluma) Cash Conversion Cycle : 13.76 (As of Dec. 2024)


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What is Aeluma Cash Conversion Cycle?

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

Aeluma's Days Sales Outstanding for the three months ended in Dec. 2024 was 46.59.
Aeluma's Days Inventory for the three months ended in Dec. 2024 was 0.
Aeluma's Days Payable for the three months ended in Dec. 2024 was 32.83.
Therefore, Aeluma's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 13.76.


Aeluma Cash Conversion Cycle Historical Data

The historical data trend for Aeluma'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.

Aeluma Cash Conversion Cycle Chart

Aeluma Annual Data
Trend Dec19 Dec20 Jun22 Jun23 Jun24
Cash Conversion Cycle
- - - -606.96 -179.85

Aeluma Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Conversion Cycle Get a 7-Day Free Trial 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 -125.46 -54.21 -96.01 -44.16 13.76

Competitive Comparison of Aeluma's Cash Conversion Cycle

For the Semiconductors subindustry, Aeluma'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.


Aeluma's Cash Conversion Cycle Distribution in the Semiconductors Industry

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

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


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Aeluma 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.

Aeluma's Cash Conversion Cycle for the fiscal year that ended in Jun. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=49.45+0-229.3
=-179.85

Aeluma's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=46.59+0-32.83
=13.76

* 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.


Aeluma  (NAS:ALMU) 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.


Aeluma Cash Conversion Cycle Related Terms

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Aeluma Business Description

Traded in Other Exchanges
N/A
Address
27 Castilian Drive, Goleta, CA, USA, 93117
Aeluma Inc is a semiconductor company specializing in sensors and communications. It is developing sensor technology for mobile devices and vehicles. The company develops novel optoelectronic devices for sensing and communications applications. The company manufactures devices using high-performance compound semiconductor materials on large-diameter substrates that are commonly used to manufacture mass-market microelectronics. The applications include mobile, automotive, AI, defense & aerospace, communication, AR/VR and quantum computing.
Executives
Mark N. Tompkins director, 10 percent owner APP. 1, VIA GUIDINO 23, LUGANO-PARADISO V8 6900
John Kenneth Paglia director 746 GRABLE PLACE, NEWBURY PARK CA 91320
Palvi Kumar Mehta director 2839 EVERGREEN POINT ROAD, MEDINA WA 98039
Steven Denbaars director 9805 NORTHCROSS CENTER CT, SUITE H, HUNTERSVILLE NC 28078
Jonathan Klamkin director, 10 percent owner, officer: CEO 464 RIBERA DRIVE, SANTA BARBARA CA 93111
Lee Mccarthy director, 10 percent owner, officer: CFO, COO 27 CASTILIAN, GOLETA CA 93117
Ian Seth Jacobs director, officer: President, Secretary, CEO, CFO 2255 GLADES RD., SUITE 324A, BOCA RATON FL 33431