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Arteca Jilava (BSE:ARJI) Cash Conversion Cycle : 0.00 (As of . 20)


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What is Arteca Jilava Cash Conversion Cycle?

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

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


Arteca Jilava Cash Conversion Cycle Historical Data

The historical data trend for Arteca Jilava'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.

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Arteca Jilava Cash Conversion Cycle Chart

Arteca Jilava Annual Data
Trend
Cash Conversion Cycle

Arteca Jilava Quarterly Data
Cash Conversion Cycle

Competitive Comparison of Arteca Jilava's Cash Conversion Cycle

For the Specialty Chemicals subindustry, Arteca Jilava'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.


Arteca Jilava's Cash Conversion Cycle Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Arteca Jilava's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Arteca Jilava's Cash Conversion Cycle falls into.



Arteca Jilava 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.

Arteca Jilava'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

Arteca Jilava'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.


Arteca Jilava  (BSE:ARJI) 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.


Arteca Jilava Cash Conversion Cycle Related Terms

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Arteca Jilava (BSE:ARJI) Business Description

Traded in Other Exchanges
N/A
Address
Prel. sos. giurgiului 33A, Jilava, ROU
Arteca Jilava SA is a manufacturer of rubber products. Its product line includes conveyer belts and hoses, gaskets, various articles of rubber flooring like technical rubber sheets, automotive articles, ebonite articles and military defense products, among others. The largest share of the company's turnover consists of the production and marketing revenues of hoses, conveyor belts and rubber sheets.

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