Suez Canal Co for Technology Settling (CAI:SCTS) Cash Conversion Cycle: 13.14 (As of Nov. 2024)

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CAI:SCTS Suez Canal Co for Technology Settling CAI:SCTS
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Price E£609.64
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What is Suez Canal Co for Technology Settling Cash Conversion Cycle?

Suez Canal Co for Technology Settling CAI:SCTS -0.60% 8 Cash Conversion Cycle is 13.14 as of Nov. 2024. GuruFocus rates CAI:SCTS with a GF Score™ of 8/100.

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

Suez Canal Co for Technology Settling's Days Sales Outstanding for the three months ended in Nov. 2024 was 76.4.
Suez Canal Co for Technology Settling's Days Inventory for the three months ended in Nov. 2024 was 16.52.
Suez Canal Co for Technology Settling's Days Payable for the three months ended in Nov. 2024 was 79.78.
Therefore, Suez Canal Co for Technology Settling's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2024 was 13.14.


Suez Canal Co for Technology Settling  (CAI:SCTS) 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.


Suez Canal Co for Technology Settling Cash Conversion Cycle Related Terms


Suez Canal Co for Technology Settling Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Suez Canal Co for Technology Settling'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.

Suez Canal Co for Technology Settling Cash Conversion Cycle Chart

Suez Canal Co for Technology Settling Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug22 Aug23
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Suez Canal Co for Technology Settling Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 May21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Nov24
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 13.14

CAI:SCTS vs HON, MMM: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Suez Canal Co for Technology Settling'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.


Suez Canal Co for Technology Settling Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Suez Canal Co for Technology Settling's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Suez Canal Co for Technology Settling's Cash Conversion Cycle falls into.


CAI:SCTS
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Suez Canal Co for Technology Settling CAI:SCTS
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Suez Canal Co for Technology Settling 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.

Suez Canal Co for Technology Settling's Cash Conversion Cycle for the fiscal year that ended in Aug. 2023 is calculated as

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

Suez Canal Co for Technology Settling's Cash Conversion Cycle for the quarter that ended in Nov. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=76.4+16.52-79.78
=13.14

* 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 13.14 mean?
Suez Canal Co for Technology Settling (CAI:SCTS) has a Cash Conversion Cycle of 13.14 as of Nov. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Suez Canal Co for Technology Settling and its competitors.
Is Suez Canal Co for Technology Settling's Cash Conversion Cycle too high?
Suez Canal Co for Technology Settling's current Cash Conversion Cycle is 13.14. The Conglomerates industry median Cash Conversion Cycle is 71.39. Suez Canal Co for Technology Settling's value of 13.14 is 81.6% below this industry median. Overall, Suez Canal Co for Technology Settling has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Suez Canal Co for Technology Settling's Cash Conversion Cycle compare to HON and MMM?
Suez Canal Co for Technology Settling's Cash Conversion Cycle of 13.14 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 71.39. Suez Canal Co for Technology Settling's value of 13.14 is 81.6% below this benchmark. 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 Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 71.39, based on 550 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. Suez Canal Co for Technology Settling's current Cash Conversion Cycle of 13.14 is 81.6% below the industry median. 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 Suez Canal Co for Technology Settling and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 71.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suez Canal Co for Technology Settling's current Cash Conversion Cycle is 13.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suez Canal Co for Technology Settling stock overvalued right now?
Suez Canal Co for Technology Settling (CAI:SCTS) has a current Cash Conversion Cycle of 13.14. The current Cash Conversion Cycle is 13.14 and 81.6% below the Conglomerates industry median of 71.39. Suez Canal Co for Technology Settling's overall GF Score™ is 8/100. 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 Suez Canal Co for Technology Settling (CAI:SCTS), the current Cash Conversion Cycle is 13.14 as of Nov. 2024. 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.

Suez Canal Co for Technology Settling Business Description

Address Abdel Qader Hamza Street, Cairo 9, Garden City, EGY
Suez Canal Co for Technology Settling is engaged in investment, management & operations for technology development, scientific labs & research & training centers. It also offers software development & design services, & data entry, among others.
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