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SCGJWD Logistics PCL (BKK:SJWD) Cash Conversion Cycle : -1.70 (As of Mar. 2025)


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What is SCGJWD Logistics PCL Cash Conversion Cycle?

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

SCGJWD Logistics PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 49.72.
SCGJWD Logistics PCL's Days Inventory for the three months ended in Mar. 2025 was 0.99.
SCGJWD Logistics PCL's Days Payable for the three months ended in Mar. 2025 was 52.41.
Therefore, SCGJWD Logistics PCL's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was -1.70.


SCGJWD Logistics PCL Cash Conversion Cycle Historical Data

The historical data trend for SCGJWD Logistics PCL'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.

SCGJWD Logistics PCL Cash Conversion Cycle Chart

SCGJWD Logistics PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.26 -4.10 -33.54 -7.35 -3.20

SCGJWD Logistics PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -2.84 -4.39 -3.68 -4.29 -1.70

Competitive Comparison of SCGJWD Logistics PCL's Cash Conversion Cycle

For the Integrated Freight & Logistics subindustry, SCGJWD Logistics PCL'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.


SCGJWD Logistics PCL's Cash Conversion Cycle Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SCGJWD Logistics PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where SCGJWD Logistics PCL's Cash Conversion Cycle falls into.


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SCGJWD Logistics PCL 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.

SCGJWD Logistics PCL's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=48.79+1.88-53.87
=-3.20

SCGJWD Logistics PCL's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.72+0.99-52.41
=-1.70

* 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.


SCGJWD Logistics PCL  (BKK:SJWD) 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.


SCGJWD Logistics PCL Cash Conversion Cycle Related Terms

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SCGJWD Logistics PCL Business Description

Traded in Other Exchanges
N/A
Address
36 Krungthep Kreetha Road, Huamark, Bangkapi, Bangkok, THA, 10240
SCGJWD Logistics PCL is engaged in the land and sea logistics businesses. It offers services such as freight and transportation, warehouse management, port services, fine art storage carriage, and packing and handling of goods and cargo containers. The operating segments of the group are logistics and Supply Chain business, which is the key revenue-generating segment. It involves Warehouse & Yard Management business, Transport & Distribution business, Other Logistics business and Overseas business. The second segment is other Buisness. The group operates in Thailand, Taiwan and other countries, of which a majority of revenue is derived from Thailand.

SCGJWD Logistics PCL Headlines

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