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China Education Resources's Days Sales Outstanding for the
three
months ended in Sep. 2021 was 273.93.
China Education Resources's Days Inventory for the
three
months ended in Sep. 2021 was 0.
China Education Resources's Days Payable for the
three
months ended in Sep. 2021 was 189.08.
Therefore, China Education Resources's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2021 was 84.85.
China Education Resources (OTCPK:CHNUF) 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.
China Education Resources Cash Conversion Cycle Related Terms
China Education Resources Cash Conversion Cycle Historical Data
* 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.
China Education Resources Cash Conversion Cycle Chart
CHNUF vs PBYA, NAUH, EDU: Cash Conversion Cycle Comparison
For the Education & Training Services subindustry, China Education Resources'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.
China Education Resources Cash Conversion Cycle vs Education Industry
For the Education industry and Consumer Defensive sector, China Education Resources's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where China Education Resources's Cash Conversion Cycle falls into.
China Education Resources 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.
China Education Resources's Cash Conversion Cycle for the fiscal year that ended in Dec. 2020 is calculated as
* 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.
China Education Resources (CHNUF) has a Cash Conversion Cycle of 84.85 as of Sep. 2021. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Education Resources and its competitors.
Is China Education Resources' Cash Conversion Cycle too high?
China Education Resources' current Cash Conversion Cycle is 84.85. The Education industry median Cash Conversion Cycle is 11.53. China Education Resources' value of 84.85 is 636.2% above this industry median. Overall, China Education Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Education Resources' Cash Conversion Cycle compare to PBYA and NAUH?
China Education Resources' Cash Conversion Cycle of 84.85 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 11.53. China Education Resources' value of 84.85 is 636.2% above 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 an Education company?
The median Cash Conversion Cycle among Education companies is 11.53, based on 258 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. China Education Resources's current Cash Conversion Cycle of 84.85 is 636.2% above 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 China Education Resources and its competitors. For the Education industry, the median Cash Conversion Cycle is 11.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Education Resources's current Cash Conversion Cycle is 84.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Education Resources stock overvalued right now?
China Education Resources (CHNUF) has a current Cash Conversion Cycle of 84.85. The current Cash Conversion Cycle is 84.85 and 636.2% above the Education industry median of 11.53. China Education Resources' overall GF Score™ is 12/100. 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 China Education Resources (CHNUF), the current Cash Conversion Cycle is 84.85 as of Sep. 2021. 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.
China Education Resources Inc provides an education internet portal with educational content, resources, and training programs to users and distributes educational textbooks and materials developed to bookstores and schools in China. The operations of the company are primarily in two geographic areas: Canada and China. China generates maximum revenue for the company.
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