GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Nord SA Bucuresti (BSE:NORD) » Definitions » Cash Conversion Cycle

Nord Bucuresti (BSE:NORD) Cash Conversion Cycle : 0.00 (As of . 20)


View and export this data going back to 1997. Start your Free Trial

What is Nord Bucuresti Cash Conversion Cycle?

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

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


Nord Bucuresti Cash Conversion Cycle Historical Data

The historical data trend for Nord Bucuresti'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.

Nord Bucuresti Cash Conversion Cycle Chart

Nord Bucuresti Annual Data
Trend
Cash Conversion Cycle

Nord Bucuresti Semi-Annual Data
Cash Conversion Cycle

Competitive Comparison of Nord Bucuresti's Cash Conversion Cycle

For the Lodging subindustry, Nord Bucuresti'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.


Nord Bucuresti's Cash Conversion Cycle Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Nord Bucuresti's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Nord Bucuresti's Cash Conversion Cycle falls into.


;
;

Nord Bucuresti 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.

Nord Bucuresti'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

Nord Bucuresti'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.


Nord Bucuresti  (BSE:NORD) 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.


Nord Bucuresti Cash Conversion Cycle Related Terms

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


Nord Bucuresti Business Description

Traded in Other Exchanges
N/A
Address
Calea Grivitei nr 8-10, Parter, Biroul 1, Sector 1, Bucuresti, ROU, 010731
Nord SA Bucuresti is engaged in operation of hotels.