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Nuburu (Nuburu) Cash Conversion Cycle : -94.82 (As of Mar. 2024)


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What is Nuburu Cash Conversion Cycle?

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

Nuburu's Days Sales Outstanding for the three months ended in Mar. 2024 was 298.5.
Nuburu's Days Inventory for the three months ended in Mar. 2024 was 163.39.
Nuburu's Days Payable for the three months ended in Mar. 2024 was 556.71.
Therefore, Nuburu's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was -94.82.


Nuburu Cash Conversion Cycle Historical Data

The historical data trend for Nuburu'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.

Nuburu Cash Conversion Cycle Chart

Nuburu Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
93.35 -388.63 -191.00 -146.22

Nuburu Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -161.87 -68.71 3.11 -214.51 -94.82

Competitive Comparison of Nuburu's Cash Conversion Cycle

For the Specialty Industrial Machinery subindustry, Nuburu'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.


Nuburu's Cash Conversion Cycle Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nuburu's Cash Conversion Cycle distribution charts can be found below:

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



Nuburu 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.

Nuburu's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=70.78+77.83-294.83
=-146.22

Nuburu's Cash Conversion Cycle for the quarter that ended in Mar. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=298.5+163.39-556.71
=-94.82

* 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.


Nuburu  (AMEX:BURU) 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.


Nuburu Cash Conversion Cycle Related Terms

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


Nuburu (Nuburu) Business Description

Traded in Other Exchanges
N/A
Address
7442 Tucson Way, Suite 130, Centennial, CO, USA, 80112
Nuburu Inc is a specialist of high-speed, high-quality metal machining and processing. The company's ground-breaking blue laser technology has defined a new class of high-power, high-brightness blue lasers, starting with the standard AO laser and the extreme-brightness AI laser, which each enable radical gains in speed and quality for metal processing.
Executives
John R Bolton director 15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094
David Seldin 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Wilson-garling 2023 Family Trust 10 percent owner C/O NUBURU, INC., 7442 S TUCSON WAY, SUITE 130, CENTENNIAL CO 80112
Anzu Partners Llc 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Anzu Nuburu V Llc 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Whitney Haring-smith 10 percent owner 12610 RACE TRACT ROAD, SUITE 250, TAMPA FL 33626
Anzu Nuburu Llc 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Debrah Herman 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Anzu Nuburu Ii Llc 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Anzu Nuburu Iii Llc 10 percent owner 12610 RACE TRACK ROAD, SUITE 250, TAMPA FL 33626
Cst Global Llc 10 percent owner 6835 PASEO LAREDO, LA JOLLA CA 92037
David & Jennifer Michael Family Ltd Partnership 10 percent owner 6835 PASEO LAREDO, LA JOLLA CA 92037
Mark Zediker director, officer: Chief Executive Officer 7442 SOUTH TUCSON WAY, #130, CENTENNIAL CO 80112
Wilson-garling 2020 Family Trust 10 percent owner C/O NUBURU, INC., 7442 S TUCSON WAY, SUITE 130, CENTENNIAL CO 80112
Brian Knaley officer: Chief Financial Officer C/O ARC GROUP WORLDWIDE, INC., 810 FLIGHTLINE BLVD., DELAND FL 32724

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