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KSK Energy Ventures (BOM:532997) Cash Conversion Cycle : 322.68 (As of Dec. 2019)


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What is KSK Energy Ventures Cash Conversion Cycle?

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

KSK Energy Ventures's Days Sales Outstanding for the three months ended in Dec. 2019 was 322.68.
KSK Energy Ventures's Days Inventory for the three months ended in Dec. 2019 was 0.
KSK Energy Ventures's Days Payable for the three months ended in Dec. 2019 was 0.
Therefore, KSK Energy Ventures's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2019 was 322.68.


KSK Energy Ventures Cash Conversion Cycle Historical Data

The historical data trend for KSK Energy 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.

KSK Energy Ventures Cash Conversion Cycle Chart

KSK Energy Ventures Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.12 62.27 107.73 64.16 -694.88

KSK Energy Ventures Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 - -551.92 133.81 269.85 322.68

Competitive Comparison of KSK Energy Ventures's Cash Conversion Cycle

For the Utilities - Regulated Electric subindustry, KSK Energy 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.


KSK Energy Ventures's Cash Conversion Cycle Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, KSK Energy Ventures's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where KSK Energy Ventures's Cash Conversion Cycle falls into.



KSK Energy 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.

KSK Energy Ventures's Cash Conversion Cycle for the fiscal year that ended in Mar. 2019 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=32.43+69.57-796.88
=-694.88

KSK Energy Ventures's Cash Conversion Cycle for the quarter that ended in Dec. 2019 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=322.68+0-0
=322.68

* 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.


KSK Energy Ventures  (BOM:532997) 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.


KSK Energy Ventures Cash Conversion Cycle Related Terms

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KSK Energy Ventures (BOM:532997) Business Description

Traded in Other Exchanges
N/A
Address
Road No:22, Jubilee Hills, 8-2-293/82/A/431/A, Hyderabad, TG, IND, 500033
KSK Energy Ventures Ltd is a power project development company. It is engaged in the development, ownership, operation, and maintenance of power generation assets in India and supplies power to industrial consumers and state-owned entities. The operating business segments are Project development and power generation. The company derives most of its revenue from Power generation segment.

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