GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » JSW Energy Ltd (BOM:533148) » Definitions » Cash Conversion Cycle

JSW Energy (BOM:533148) Cash Conversion Cycle : 32.44 (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is JSW Energy Cash Conversion Cycle?

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

JSW Energy's Days Sales Outstanding for the three months ended in Sep. 2024 was 45.39.
JSW Energy's Days Inventory for the three months ended in Sep. 2024 was 56.65.
JSW Energy's Days Payable for the three months ended in Sep. 2024 was 69.6.
Therefore, JSW Energy's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2024 was 32.44.


JSW Energy Cash Conversion Cycle Historical Data

The historical data trend for JSW Energy'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.

JSW Energy Cash Conversion Cycle Chart

JSW Energy 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 -23.36 -10.81 2.55 25.53 10.04

JSW Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.10 14.06 1.40 -17.16 32.44

Competitive Comparison of JSW Energy's Cash Conversion Cycle

For the Utilities - Independent Power Producers subindustry, JSW Energy'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.


JSW Energy's Cash Conversion Cycle Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, JSW Energy's Cash Conversion Cycle distribution charts can be found below:

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



JSW Energy 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.

JSW Energy'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
=37.95+63.42-91.33
=10.04

JSW Energy's Cash Conversion Cycle for the quarter that ended in Sep. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.39+56.65-69.6
=32.44

* 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.


JSW Energy  (BOM:533148) 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.


JSW Energy Cash Conversion Cycle Related Terms

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


JSW Energy Business Description

Traded in Other Exchanges
Address
JSW Centre, Near MMRDA Grounds, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400 051
JSW Energy Ltd is an Indian electric utility company and member of the Jindal Group business conglomerate. JSW Energy segments Thermal and Renewables. Thermal: Comprises of generation of power from coal and other thermal sources from plants and Renewables: Comprises of generation of power from renewable energy sources i.e. hydro, wind, solar and related ancillary services. owned and related ancillary services. Geographically, it generates a majority of its revenue from India.

JSW Energy Headlines

No Headlines