AVVH (AVVAA World Health Care Products) Cash Conversion Cycle: -210.22 (As of May. 2007)

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What is AVVAA World Health Care Products Cash Conversion Cycle?

AVVAA World Health Care Products AVVH Cash Conversion Cycle is -210.22 as of May. 2007.

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

AVVAA World Health Care Products's Days Sales Outstanding for the six months ended in May. 2007 was 76.04.
AVVAA World Health Care Products's Days Inventory for the six months ended in May. 2007 was 288.72.
AVVAA World Health Care Products's Days Payable for the six months ended in May. 2007 was 574.98.
Therefore, AVVAA World Health Care Products's Cash Conversion Cycle (CCC) for the six months ended in May. 2007 was -210.22.


AVVAA World Health Care Products  (OTCPK:AVVH) 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.


AVVAA World Health Care Products Cash Conversion Cycle Related Terms


AVVAA World Health Care Products Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AVVAA World Health Care Products'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.

AVVAA World Health Care Products Cash Conversion Cycle Chart

AVVAA World Health Care Products Annual Data
Trend May00 May01 May02 May03 May04 May05 May06 May07
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 -33,215.00 -20,367.46 -2,993.82 -210.22

AVVAA World Health Care Products Semi-Annual Data
May00 May01 May02 May03 May04 May05 May06 May07
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -33,215.00 -20,367.46 -2,993.82 -210.22

AVVH vs PAPL, AAMCF, LFLS: Cash Conversion Cycle Comparison

For the Mortgage Finance subindustry, AVVAA World Health Care Products'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.


AVVAA World Health Care Products Cash Conversion Cycle vs Banks Industry

For the Banks industry and Financial Services sector, AVVAA World Health Care Products's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AVVAA World Health Care Products's Cash Conversion Cycle falls into.



AVVAA World Health Care Products 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.

AVVAA World Health Care Products's Cash Conversion Cycle for the fiscal year that ended in May. 2007 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.04+288.72-574.98
=-210.22

AVVAA World Health Care Products's Cash Conversion Cycle for the quarter that ended in May. 2007 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=76.04+288.72-574.98
=-210.22

* 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 -210.22 mean?
AVVAA World Health Care Products (AVVH) has a Cash Conversion Cycle of -210.22 as of May. 2007. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AVVAA World Health Care Products and its competitors.
Is AVVAA World Health Care Products' Cash Conversion Cycle too high?
AVVAA World Health Care Products' current Cash Conversion Cycle is -210.22.
How does AVVAA World Health Care Products' Cash Conversion Cycle compare to PAPL and AAMCF?
AVVAA World Health Care Products' Cash Conversion Cycle of -210.22 can be compared against companies in the Banks industry. The industry median Cash Conversion Cycle is 0.16. 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 Banks company?
The median Cash Conversion Cycle among Banks companies is 0.16, based on 43 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 AVVAA World Health Care Products and its competitors. For the Banks industry, the median Cash Conversion Cycle is 0.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVVAA World Health Care Products's current Cash Conversion Cycle is -210.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVVAA World Health Care Products stock overvalued right now?
AVVAA World Health Care Products (AVVH) has a current Cash Conversion Cycle of -210.22. The current Cash Conversion Cycle is -210.22. 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 AVVAA World Health Care Products (AVVH), the current Cash Conversion Cycle is -210.22 as of May. 2007. 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.

AVVAA World Health Care Products Business Description

Address 1001 West Loop South, Suite 803, Houston, TX, USA, 77027
AVVAA World Health Care Products Inc is a capital financing company for real estate borrowings.