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Saumya Consultants (BOM:539218) Cash Conversion Cycle : 515.22 (As of Dec. 2024)


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What is Saumya Consultants Cash Conversion Cycle?

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

Saumya Consultants's Days Sales Outstanding for the three months ended in Dec. 2024 was 1.76.
Saumya Consultants's Days Inventory for the three months ended in Dec. 2024 was 513.46.
Saumya Consultants's Days Payable for the three months ended in Dec. 2024 was 0.
Therefore, Saumya Consultants's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 515.22.


Saumya Consultants Cash Conversion Cycle Historical Data

The historical data trend for Saumya Consultants'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.

Saumya Consultants Cash Conversion Cycle Chart

Saumya Consultants 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 273.41 291.43 182.68 327.79 265.33

Saumya Consultants Quarterly Data
Mar19 Mar20 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 258.61 194.74 626.43 374.74 515.22

Competitive Comparison of Saumya Consultants's Cash Conversion Cycle

For the Capital Markets subindustry, Saumya Consultants'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.


Saumya Consultants's Cash Conversion Cycle Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Saumya Consultants's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Saumya Consultants's Cash Conversion Cycle falls into.


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Saumya Consultants 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.

Saumya Consultants'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
=1.37+266.35-2.39
=265.33

Saumya Consultants'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
=1.76+513.46-0
=515.22

* 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.


Saumya Consultants  (BOM:539218) 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.


Saumya Consultants Cash Conversion Cycle Related Terms

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Saumya Consultants Business Description

Traded in Other Exchanges
N/A
Address
A-402, Mangalam, 24/26, Hemanta Basu Sarani, Kolkata, WB, IND, 700 001
Saumya Consultants Ltd is a non-banking financial company. It is predominantly engaged in the business of Investment in Mutual Funds and Shares. The various services provided by the company include investment in securities, investment in mutual funds, loans and advances, and inter-corporate loans. It operates in a single segment namely, Investment and Finance, and conducts its business activities only in India.

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