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Bearing Lithium (Bearing Lithium) Cash Conversion Cycle : 0.00 (As of Apr. 2022)


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What is Bearing Lithium Cash Conversion Cycle?

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

Bearing Lithium's Days Sales Outstanding for the three months ended in Apr. 2022 was .
Bearing Lithium's Days Inventory for the three months ended in Apr. 2022 was 0.
Bearing Lithium's Days Payable for the three months ended in Apr. 2022 was 0.
Therefore, Bearing Lithium's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2022 was 0.00.


Bearing Lithium Cash Conversion Cycle Historical Data

The historical data trend for Bearing 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.

* Premium members only.

Bearing Lithium Cash Conversion Cycle Chart

Bearing Lithium Annual Data
Trend Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -1,432.63 -

Bearing Lithium Quarterly Data
Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22
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 - - - - -

Competitive Comparison of Bearing Lithium's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, Bearing 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.


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

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

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



Bearing 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.

Bearing Lithium's Cash Conversion Cycle for the fiscal year that ended in Oct. 2021 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+0-0
=0.00

Bearing Lithium's Cash Conversion Cycle for the quarter that ended in Apr. 2022 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+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.


Bearing Lithium  (OTCPK:BLILF) 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.


Bearing Lithium Cash Conversion Cycle Related Terms

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Bearing Lithium (Bearing Lithium) Business Description

Traded in Other Exchanges
N/A
Address
810 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Bearing Lithium Corp operates as an exploration and development company in North America. The company is focused on identifying, advancing, and de-risking lithium projects. Its project includes the Maricunga Lithium located northeast of Copiapo in the region of the Atacama in northern Chile.

Bearing Lithium (Bearing Lithium) Headlines