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Iltani Resources (ASX:ILT) Cash Conversion Cycle : 0.00 (As of Dec. 2024)


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What is Iltani Resources Cash Conversion Cycle?

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

Iltani Resources's Days Sales Outstanding for the six months ended in Dec. 2024 was .
Iltani Resources's Days Inventory for the six months ended in Dec. 2024 was .
Iltani Resources's Days Payable for the six months ended in Dec. 2024 was .
Therefore, Iltani Resources's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 0.00.


Iltani Resources Cash Conversion Cycle Historical Data

The historical data trend for Iltani Resources'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.

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Iltani Resources Cash Conversion Cycle Chart

Iltani Resources Annual Data
Trend Jun23 Jun24
Cash Conversion Cycle
- -

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Cash Conversion Cycle - - - - -

Competitive Comparison of Iltani Resources's Cash Conversion Cycle

For the Other Precious Metals & Mining subindustry, Iltani Resources'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.


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

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

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


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Iltani Resources 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.

Iltani Resources'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
=+-
=0.00

Iltani Resources'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
=+-
=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.


Iltani Resources  (ASX:ILT) 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.


Iltani Resources Cash Conversion Cycle Related Terms

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Iltani Resources Business Description

Traded in Other Exchanges
N/A
Address
C/o JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Iltani Resources Ltd is a minerals exploration and development company. Its projects include the Herberton Project, the Northern Base Metal Project, the Rookwood Project, the Mount Read Volcanics Project, and the Southern Gold Project. The company operates in one segment which is the evaluation and exploration of heavy rare earths and resources in Australia.

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