CCUR (CCUR Holdings) Cash Conversion Cycle: 0.00 (As of Dec. 2020)


CCUR CCUR Holdings Inc CCUR
16 GF Score
Price $2,310.00
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What is CCUR Holdings Cash Conversion Cycle?

CCUR Holdings CCUR 16 Cash Conversion Cycle is 0.00 as of Dec. 2020. GuruFocus rates CCUR with a GF Score™ of 16/100.

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

CCUR Holdings's Days Sales Outstanding for the three months ended in Dec. 2020 was 0.
CCUR Holdings's Days Inventory for the three months ended in Dec. 2020 was 0.
CCUR Holdings's Days Payable for the three months ended in Dec. 2020 was 0.
Therefore, CCUR Holdings's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2020 was 0.00.


CCUR Holdings  (OTCPK:CCUR) 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.


CCUR Holdings Cash Conversion Cycle Related Terms


CCUR Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CCUR Holdings'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.

CCUR Holdings Cash Conversion Cycle Chart

CCUR Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.03 0.00 0.00 0.00 0.00

CCUR Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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

CCUR vs TACT, OSS, VJET: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, CCUR Holdings'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.


CCUR Holdings Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, CCUR Holdings's Cash Conversion Cycle distribution charts can be found below:

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


CCUR
16GF Score
CCUR Holdings Inc CCUR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CCUR Holdings 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.

CCUR Holdings's Cash Conversion Cycle for the fiscal year that ended in Jun. 2020 is calculated as

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

CCUR Holdings's Cash Conversion Cycle for the quarter that ended in Dec. 2020 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?
CCUR Holdings (CCUR) has a Cash Conversion Cycle of 0.00 as of Dec. 2020. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CCUR Holdings and its competitors.
Is CCUR Holdings' Cash Conversion Cycle too high?
CCUR Holdings' current Cash Conversion Cycle is 0.00. Overall, CCUR Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CCUR Holdings' Cash Conversion Cycle compare to TACT and OSS?
CCUR Holdings' Cash Conversion Cycle of 0.00 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,478 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 CCUR Holdings and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCUR Holdings'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 CCUR Holdings stock overvalued right now?
CCUR Holdings (CCUR) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. CCUR Holdings' overall GF Score™ is 16/100. 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 CCUR Holdings (CCUR), the current Cash Conversion Cycle is 0.00 as of Dec. 2020. 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.

CCUR Holdings Business Description

Address 6470 East Johns Crossing, Suite 490, Duluth, GA, USA, 30097
CCUR Holdings Inc operates in the financial services industry and through its subsidiary Recur Holdings LLC, which conducts, holds, and manages real estate operations.
16GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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