APTL (Alaska Power & Telephone Co) Cash Conversion Cycle: 0.00 (As of . 20)


What is Alaska Power & Telephone Co Cash Conversion Cycle?

Alaska Power & Telephone Co APTL Cash Conversion Cycle is 0.00 as of . 20.

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

Alaska Power & Telephone Co's Days Sales Outstanding for the three months ended in . 20 was .
Alaska Power & Telephone Co's Days Inventory for the three months ended in . 20 was .
Alaska Power & Telephone Co's Days Payable for the three months ended in . 20 was .
Therefore, Alaska Power & Telephone Co's Cash Conversion Cycle (CCC) for the three months ended in . 20 was 0.00.

Alaska Power & Telephone Co  (OTCPK:APTL) 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.

Alaska Power & Telephone Co Cash Conversion Cycle Related Terms

Alaska Power & Telephone Co Cash Conversion Cycle Historical Data

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The historical data trend for Alaska Power & Telephone Co'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.

Alaska Power & Telephone Co Cash Conversion Cycle Chart

Alaska Power & Telephone Co Annual Data
Trend
Cash Conversion Cycle

Alaska Power & Telephone Co Quarterly Data
Cash Conversion Cycle

APTL vs UMAX, CWNOF, FWLAF: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Alaska Power & Telephone Co'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.

Alaska Power & Telephone Co Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alaska Power & Telephone Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alaska Power & Telephone Co's Cash Conversion Cycle falls into.


Alaska Power & Telephone Co 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.

Alaska Power & Telephone Co's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Alaska Power & Telephone Co's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Alaska Power & Telephone Co (APTL) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alaska Power & Telephone Co and its competitors.
Is Alaska Power & Telephone Co's Cash Conversion Cycle too high?
Alaska Power & Telephone Co's current Cash Conversion Cycle is 0.00.
How does Alaska Power & Telephone Co's Cash Conversion Cycle compare to UMAX and CWNOF?
Alaska Power & Telephone Co's Cash Conversion Cycle of 0.00 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.99, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alaska Power & Telephone Co and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaska Power & Telephone Co's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaska Power & Telephone Co stock overvalued right now?
Alaska Power & Telephone Co (APTL) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Alaska Power & Telephone Co (APTL), the current Cash Conversion Cycle is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alaska Power & Telephone Co Business Description

Address 136 Misty Marie Lane, Ketchikan, AK, USA, 99901
Alaska Power & Telephone Co supplies electric and telephone service to several communities in the state of Alaska. The company's electric segment provides retail and wholesale electric service, including both hydroelectric and diesel generation facilities in rural portions of Alaska. Its telecommunications segment provides voice and data telecommunications services in rural areas of Alaska. It generates the majority of its revenue from the telecommunications segment.