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Cerebra Integrated Technologies (BOM:532413) Cash Conversion Cycle : 644.38 (As of Dec. 2024)


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What is Cerebra Integrated Technologies Cash Conversion Cycle?

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

Cerebra Integrated Technologies's Days Sales Outstanding for the three months ended in Dec. 2024 was 1019.35.
Cerebra Integrated Technologies's Days Inventory for the three months ended in Dec. 2024 was 225.96.
Cerebra Integrated Technologies's Days Payable for the three months ended in Dec. 2024 was 600.93.
Therefore, Cerebra Integrated Technologies's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 644.38.


Cerebra Integrated Technologies Cash Conversion Cycle Historical Data

The historical data trend for Cerebra Integrated Technologies'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.

Cerebra Integrated Technologies Cash Conversion Cycle Chart

Cerebra Integrated Technologies Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.59 666.81 204.88 484.26 793.38

Cerebra Integrated Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 810.19 546.91 829.80 626.65 644.38

Competitive Comparison of Cerebra Integrated Technologies's Cash Conversion Cycle

For the Computer Hardware subindustry, Cerebra Integrated Technologies'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.


Cerebra Integrated Technologies's Cash Conversion Cycle Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cerebra Integrated Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cerebra Integrated Technologies's Cash Conversion Cycle falls into.


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Cerebra Integrated Technologies 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.

Cerebra Integrated Technologies's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=916.46+295.14-418.22
=793.38

Cerebra Integrated Technologies's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1019.35+225.96-600.93
=644.38

* 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.


Cerebra Integrated Technologies  (BOM:532413) 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.


Cerebra Integrated Technologies Cash Conversion Cycle Related Terms

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Cerebra Integrated Technologies Business Description

Traded in Other Exchanges
Address
S-5, Off 3rd Cross, Peenya Industrial Area, Peenya 1st Stage, Bengaluru, KA, IND, 560 058
Cerebra Integrated Technologies Ltd is an India-based company engaged in assembling and trading computer systems, and peripherals. The sectors the company is engaged in are Hardware including trading of Refurbished computer accessories, E-waste Recycling, Electronic Manufacturing Services, Computer consultancy, and computer facilities management activities. The majority of its revenue is derived from the Sale of Products. Geographically, the company operates in the region of India.

Cerebra Integrated Technologies Headlines

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