AZRH (Azure Holding Group) Cash Conversion Cycle: 0.00 (As of Nov. 2013)


What is Azure Holding Group Cash Conversion Cycle?

Azure Holding Group AZRH Cash Conversion Cycle is 0.00 as of Nov. 2013.

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

Azure Holding Group's Days Sales Outstanding for the three months ended in Nov. 2013 was 0.
Azure Holding Group's Days Inventory for the three months ended in Nov. 2013 was 0.
Azure Holding Group's Days Payable for the three months ended in Nov. 2013 was 0.
Therefore, Azure Holding Group's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2013 was 0.00.

Azure Holding Group  (OTCPK:AZRH) 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.

Azure Holding Group Cash Conversion Cycle Related Terms

Azure Holding Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Azure Holding Group'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.

Azure Holding Group Cash Conversion Cycle Chart

Azure Holding Group Annual Data
Trend Aug12 Aug13
Cash Conversion Cycle
0.00 365.00

Azure Holding Group Quarterly Data
Aug12 Nov12 Feb13 May13 Aug13 Nov13
Cash Conversion Cycle Get a 7-Day Free Trial 91.25 0.00 0.00 0.00 0.00

AZRH vs MGPC, LAKF, PGID: Cash Conversion Cycle Comparison

For the Shell Companies subindustry, Azure Holding Group'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.

Azure Holding Group Cash Conversion Cycle vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Azure Holding Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Azure Holding Group's Cash Conversion Cycle falls into.


Azure Holding Group 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.

Azure Holding Group's Cash Conversion Cycle for the fiscal year that ended in Aug. 2013 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+365-0
=365.00

Azure Holding Group's Cash Conversion Cycle for the quarter that ended in Nov. 2013 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=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?
Azure Holding Group (AZRH) has a Cash Conversion Cycle of 0.00 as of Nov. 2013. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Azure Holding Group and its competitors.
Is Azure Holding Group's Cash Conversion Cycle too high?
Azure Holding Group's current Cash Conversion Cycle is 0.00.
How does Azure Holding Group's Cash Conversion Cycle compare to MGPC and LAKF?
Azure Holding Group's Cash Conversion Cycle of 0.00 can be compared against companies in the Diversified Financial Services industry. The industry median Cash Conversion Cycle is 1.19. 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 Diversified Financial Services company?
The median Cash Conversion Cycle among Diversified Financial Services companies is 1.19, based on 92 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 Azure Holding Group and its competitors. For the Diversified Financial Services industry, the median Cash Conversion Cycle is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azure Holding Group'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 Azure Holding Group stock overvalued right now?
Azure Holding Group (AZRH) 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 Azure Holding Group (AZRH), the current Cash Conversion Cycle is 0.00 as of Nov. 2013. 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.

Azure Holding Group Business Description

Address 408 Boonesville Bend, Suite 209, Argyle, TX, USA, 76226
Azure Holding Group Corp is a shell company.