GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Broadside Enterprises Inc (OTCPK:BRSE) » Definitions » Cash Conversion Cycle

Broadside Enterprises (Broadside Enterprises) Cash Conversion Cycle : 0.00 (As of . 20)


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

What is Broadside Enterprises Cash Conversion Cycle?

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

Broadside Enterprises's Days Sales Outstanding for the three months ended in . 20 was .
Broadside Enterprises's Days Inventory for the three months ended in . 20 was .
Broadside Enterprises's Days Payable for the three months ended in . 20 was .
Therefore, Broadside Enterprises's Cash Conversion Cycle (CCC) for the three months ended in . 20 was 0.00.


Broadside Enterprises Cash Conversion Cycle Historical Data

The historical data trend for Broadside Enterprises'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.

Broadside Enterprises Cash Conversion Cycle Chart

Broadside Enterprises Annual Data
Trend
Cash Conversion Cycle

Broadside Enterprises Quarterly Data
Cash Conversion Cycle

Competitive Comparison of Broadside Enterprises's Cash Conversion Cycle

For the Entertainment subindustry, Broadside Enterprises'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.


Broadside Enterprises's Cash Conversion Cycle Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Broadside Enterprises's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Broadside Enterprises's Cash Conversion Cycle falls into.



Broadside Enterprises 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.

Broadside Enterprises'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

Broadside Enterprises'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.


Broadside Enterprises  (OTCPK:BRSE) 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.


Broadside Enterprises Cash Conversion Cycle Related Terms

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


Broadside Enterprises (Broadside Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
807 Avenida Juan Ponce de Leon, PMB 0244, San Juan, PR, USA, PR 00907
Broadside Enterprises Inc is a development stage company. Its operations are structured along with four divisions, Media, Branded goods, Real estate, and Blockchain technology. Its Media division is focused on the development, financing, acquisition, and distribution of media assets. The Real estate division seeks to finance, acquire and develop long-term assets for the company in both residential and commercial real estate as well as natural resources with a focus on Africa and the Middle East. The Blockchain technologies division intends to establish a crypto-mining operation and develop token and blockchain applications.