GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Onesource Industries & Ventures Ltd (BOM:530805) » Definitions » Cash Conversion Cycle

Onesource Industries & Ventures (BOM:530805) Cash Conversion Cycle : 0.00 (As of . 20)


View and export this data going back to 1995. Start your Free Trial

What is Onesource Industries & Ventures Cash Conversion Cycle?

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

Onesource Industries & Ventures's Days Sales Outstanding for the six months ended in . 20 was .
Onesource Industries & Ventures's Days Inventory for the six months ended in . 20 was .
Onesource Industries & Ventures's Days Payable for the six months ended in . 20 was .
Therefore, Onesource Industries & Ventures's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Onesource Industries & Ventures Cash Conversion Cycle Historical Data

The historical data trend for Onesource Industries & Ventures'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.

Onesource Industries & Ventures Cash Conversion Cycle Chart

Onesource Industries & Ventures Annual Data
Trend
Cash Conversion Cycle

Onesource Industries & Ventures Semi-Annual Data
Cash Conversion Cycle

Competitive Comparison of Onesource Industries & Ventures's Cash Conversion Cycle

For the Farm Products subindustry, Onesource Industries & Ventures'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.


Onesource Industries & Ventures's Cash Conversion Cycle Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Onesource Industries & Ventures's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Onesource Industries & Ventures's Cash Conversion Cycle falls into.


;
;

Onesource Industries & Ventures 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.

Onesource Industries & Ventures's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

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

Onesource Industries & Ventures's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

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


Onesource Industries & Ventures  (BOM:530805) 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.


Onesource Industries & Ventures Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Onesource Industries & Ventures's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Onesource Industries & Ventures Business Description

Traded in Other Exchanges
N/A
Address
7 No Stop M Pnagar Mpsrtc Depo 7, 35 Block?C Mansarovar Complex, M.P. Vidhan Sabha, Huzur, Bhopal, MP, IND, 462 004
Onesource Industries & Ventures Ltd formerly Onesource Ideas Venture Ltd is engaged in trading in agricultural commodities. The Company's trading portfolio includes cultivating, growing, producing, harvest raising, or dealing in agriculture produce as agriculturists, farmers, or gardeners. The company's only business segment is in Herbal, Ayurvedic, and Agro Commodity.

Onesource Industries & Ventures Headlines

No Headlines