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K. Kythreotis Holdings Public (CYS:KYTH) Cash Conversion Cycle : 0.00 (As of . 20)


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What is K. Kythreotis Holdings Public Cash Conversion Cycle?

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

K. Kythreotis Holdings Public's Days Sales Outstanding for the three months ended in . 20 was .
K. Kythreotis Holdings Public's Days Inventory for the three months ended in . 20 was .
K. Kythreotis Holdings Public's Days Payable for the three months ended in . 20 was .
Therefore, K. Kythreotis Holdings Public's Cash Conversion Cycle (CCC) for the three months ended in . 20 was 0.00.


K. Kythreotis Holdings Public Cash Conversion Cycle Historical Data

The historical data trend for K. Kythreotis Holdings Public'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.

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K. Kythreotis Holdings Public Cash Conversion Cycle Chart

K. Kythreotis Holdings Public Annual Data
Trend
Cash Conversion Cycle

K. Kythreotis Holdings Public Quarterly Data
Cash Conversion Cycle

Competitive Comparison of K. Kythreotis Holdings Public's Cash Conversion Cycle

For the Building Materials subindustry, K. Kythreotis Holdings Public'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.


K. Kythreotis Holdings Public's Cash Conversion Cycle Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, K. Kythreotis Holdings Public's Cash Conversion Cycle distribution charts can be found below:

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



K. Kythreotis Holdings Public 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.

K. Kythreotis Holdings Public's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

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

K. Kythreotis Holdings Public's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=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.


K. Kythreotis Holdings Public  (CYS:KYTH) 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.


K. Kythreotis Holdings Public Cash Conversion Cycle Related Terms

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K. Kythreotis Holdings Public (CYS:KYTH) Business Description

Traded in Other Exchanges
N/A
Address
38 Griva Digheni Street, Limassol, CYP, 3106
K. Kythreotis Holdings Public Ltd is engaged in the production and sale of building materials for use in the construction industry in Cyprus. The company produces aggregates (crushed rock and sand) and road based materials. The crushing plant has a capacity of approximately 350 tons/hour of final aggregates thus bringing it to an annual capacity of over 800.000 tones. Its customer base ranges from construction companies involved in private and government funded projects to smaller local customers involved in regional day to day business.

K. Kythreotis Holdings Public (CYS:KYTH) Headlines

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