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Pantera Lithium (ASX:PFE) Cash Conversion Cycle : 0.00 (As of Dec. 2024)


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What is Pantera Lithium Cash Conversion Cycle?

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

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


Pantera Lithium Cash Conversion Cycle Historical Data

The historical data trend for Pantera Lithium'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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Pantera Lithium Cash Conversion Cycle Chart

Pantera Lithium Annual Data
Trend Jun22 Jun23 Jun24
Cash Conversion Cycle
- - -

Pantera Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Conversion Cycle Get a 7-Day Free Trial - - - - -

Competitive Comparison of Pantera Lithium's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, Pantera Lithium'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.


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

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

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


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Pantera Lithium 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.

Pantera Lithium'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

Pantera Lithium'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.


Pantera Lithium  (ASX:PFE) 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.


Pantera Lithium Cash Conversion Cycle Related Terms

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


Pantera Lithium Business Description

Traded in Other Exchanges
N/A
Address
10 Outram Street, Level 2, West Perth, Perth, WA, AUS, 6005
Pantera Lithium Ltd is a mineral exploration company. Its projects include Pantera Lithium Brine and Yampi Project.