GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOYDB) » Definitions » Cash Conversion Cycle

Toys R Us ANZ (ASX:TOYDB) Cash Conversion Cycle : 17.34 (As of Jan. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Toys R Us ANZ Cash Conversion Cycle?

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

Toys R Us ANZ's Days Sales Outstanding for the six months ended in Jan. 2024 was 11.7.
Toys R Us ANZ's Days Inventory for the six months ended in Jan. 2024 was 68.12.
Toys R Us ANZ's Days Payable for the six months ended in Jan. 2024 was 62.48.
Therefore, Toys R Us ANZ's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2024 was 17.34.


Toys R Us ANZ Cash Conversion Cycle Historical Data

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Cash Conversion Cycle Chart

Toys R Us ANZ Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.37 94.36 84.56 68.91 63.72

Toys R Us ANZ Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 35.49 78.96 61.30 76.84 17.34

Competitive Comparison of Toys R Us ANZ's Cash Conversion Cycle

For the Leisure subindustry, Toys R Us ANZ'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.


Toys R Us ANZ's Cash Conversion Cycle Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Cash Conversion Cycle falls into.



Toys R Us ANZ 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.

Toys R Us ANZ's Cash Conversion Cycle for the fiscal year that ended in Jul. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=9.07+99.71-45.06
=63.72

Toys R Us ANZ's Cash Conversion Cycle for the quarter that ended in Jan. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=11.7+68.12-62.48
=17.34

* 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.


Toys R Us ANZ  (ASX:TOYDB) 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.


Toys R Us ANZ Cash Conversion Cycle Related Terms

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


Toys R Us ANZ (ASX:TOYDB) Business Description

Traded in Other Exchanges
Address
45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOYDB) Headlines

No Headlines