BOTS (BTZI) Cash Conversion Cycle: 0.00 (As of Jan. 2022)


What is BOTS Cash Conversion Cycle?

BOTS BTZI -5.88% Cash Conversion Cycle is 0.00 as of Jan. 2022.

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

BOTS's Days Sales Outstanding for the three months ended in Jan. 2022 was 0.
BOTS's Days Inventory for the three months ended in Jan. 2022 was 0.
BOTS's Days Payable for the three months ended in Jan. 2022 was 0.
Therefore, BOTS's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2022 was 0.00.

BOTS  (OTCPK:BTZI) 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.

BOTS Cash Conversion Cycle Related Terms

BOTS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BOTS'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.

BOTS Cash Conversion Cycle Chart

BOTS Annual Data
Trend Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 1.44 -42.44 24.41 99.67 0.00

BOTS Quarterly Data
Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22
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 0.00 0.00 0.00 0.00 0.00

BTZI vs PAYD, LGIQ, CREX: Cash Conversion Cycle Comparison

For the Software - Application subindustry, BOTS'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.

BOTS Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, BOTS's Cash Conversion Cycle distribution charts can be found below:

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


BOTS 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.

BOTS's Cash Conversion Cycle for the fiscal year that ended in Apr. 2020 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

BOTS's Cash Conversion Cycle for the quarter that ended in Jan. 2022 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
BOTS (BTZI) has a Cash Conversion Cycle of 0.00 as of Jan. 2022. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BOTS and its competitors.
Is BOTS's Cash Conversion Cycle too high?
BOTS's current Cash Conversion Cycle is 0.00.
How does BOTS's Cash Conversion Cycle compare to PAYD and LGIQ?
BOTS's Cash Conversion Cycle of 0.00 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,803 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BOTS and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BOTS's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOTS stock overvalued right now?
BOTS (BTZI) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For BOTS (BTZI), the current Cash Conversion Cycle is 0.00 as of Jan. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BOTS Business Description

Address 1060 Avenue Ponce De Leon, Suite 200, San Juan, PRI, 00907
BOTS Inc is a diversified company developing and servicing blockchain solutions and robotics for its clientele. Some of the services that the company offers are: building and programming turnkey Bitcoin mining operations from start to finish; repairing existing systems and optimizing operations for mining insurance and backup purposes; and providing franchising opportunities for Bitcoin ATM kiosks for payment applications in various settings. Its other projects and services include Bidgood, which is a cloud-based high-speed Algorithmic Binance Futures trading platform, GhostDrive, a cloud-based data security platform, and Bots cybersecurity, among others.