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Aurelius Equity Opportunities Se KGaA (CHIX:AR4D) Cash Conversion Cycle : 49.71 (As of Jun. 2022)


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What is Aurelius Equity Opportunities Se KGaA Cash Conversion Cycle?

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

Aurelius Equity Opportunities Se KGaA's Days Sales Outstanding for the six months ended in Jun. 2022 was 42.32.
Aurelius Equity Opportunities Se KGaA's Days Inventory for the six months ended in Jun. 2022 was 70.76.
Aurelius Equity Opportunities Se KGaA's Days Payable for the six months ended in Jun. 2022 was 63.37.
Therefore, Aurelius Equity Opportunities Se KGaA's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2022 was 49.71.


Aurelius Equity Opportunities Se KGaA Cash Conversion Cycle Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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.

Aurelius Equity Opportunities Se KGaA Cash Conversion Cycle Chart

Aurelius Equity Opportunities Se KGaA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.75 43.11 41.27 60.46 53.62

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 64.36 78.33 49.99 47.01 49.71

Competitive Comparison of Aurelius Equity Opportunities Se KGaA's Cash Conversion Cycle

For the Asset Management subindustry, Aurelius Equity Opportunities Se KGaA'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.


Aurelius Equity Opportunities Se KGaA's Cash Conversion Cycle Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aurelius Equity Opportunities Se KGaA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aurelius Equity Opportunities Se KGaA's Cash Conversion Cycle falls into.



Aurelius Equity Opportunities Se KGaA 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.

Aurelius Equity Opportunities Se KGaA's Cash Conversion Cycle for the fiscal year that ended in Dec. 2021 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.9+78.87-77.15
=53.62

Aurelius Equity Opportunities Se KGaA's Cash Conversion Cycle for the quarter that ended in Jun. 2022 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=42.32+70.76-63.37
=49.71

* 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.


Aurelius Equity Opportunities Se KGaA  (CHIX:AR4d) 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.


Aurelius Equity Opportunities Se KGaA Cash Conversion Cycle Related Terms

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Aurelius Equity Opportunities Se KGaA (CHIX:AR4D) Business Description

Traded in Other Exchanges
N/A
Address
Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Aurelius Equity Opportunities Se KGaA (CHIX:AR4D) Headlines

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