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AMMPF (AmmPower) Cash Conversion Cycle : -2,848.30 (As of Feb. 2025)


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What is AmmPower Cash Conversion Cycle?

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

AmmPower's Days Sales Outstanding for the three months ended in Feb. 2025 was .
AmmPower's Days Inventory for the three months ended in Feb. 2025 was 0.
AmmPower's Days Payable for the three months ended in Feb. 2025 was 2848.3.
Therefore, AmmPower's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2025 was -2,848.30.


AmmPower Cash Conversion Cycle Historical Data

The historical data trend for AmmPower'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.

AmmPower Cash Conversion Cycle Chart

AmmPower Annual Data
Trend May20 May21 May22 May23 May24
Cash Conversion Cycle
- - -619.59 -1,463.35 -3,402.37

AmmPower Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 Premium Member Only -3,479.58 -4,190.12 -4,588.69 -3,204.73 -2,848.30

Competitive Comparison of AmmPower's Cash Conversion Cycle

For the Gold subindustry, AmmPower'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.


AmmPower's Cash Conversion Cycle Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AmmPower's Cash Conversion Cycle distribution charts can be found below:

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


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AmmPower 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.

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

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+0-3402.37
=-3,402.37

AmmPower's Cash Conversion Cycle for the quarter that ended in Feb. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+0-2848.3
=-2,848.30

* 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.


AmmPower  (OTCPK:AMMPF) 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.


AmmPower Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of AmmPower's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


AmmPower Business Description

Traded in Other Exchanges
Address
5 Hazelton Avenue, Toronto, ON, CAN, M5R 2E1
AmmPower Corp is a clean energy company focused on the production of green ammonia. It is active in all facets of green ammonia technology, including the production of green fertilizers, carbon-free shipping fuel, and the 'cracking', or moving of green hydrogen as ammonia. The company operates in one business segment: which is the development of a proprietary technology to produce green ammonia, a carbon-free fertilizer and energy carrier. The company operates in Canada and the United States of which it generates the majority of its revenue from the United States.

AmmPower Headlines

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