DEWY (Dewey Electronics) Cash Conversion Cycle: 269.61 (As of Mar. 2018)


What is Dewey Electronics Cash Conversion Cycle?

Dewey Electronics DEWY Cash Conversion Cycle is 269.61 as of Mar. 2018.

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

Dewey Electronics's Days Sales Outstanding for the three months ended in Mar. 2018 was 32.85.
Dewey Electronics's Days Inventory for the three months ended in Mar. 2018 was 255.45.
Dewey Electronics's Days Payable for the three months ended in Mar. 2018 was 18.69.
Therefore, Dewey Electronics's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2018 was 269.61.


Dewey Electronics  (OTCPK:DEWY) 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.


Dewey Electronics Cash Conversion Cycle Related Terms


Dewey Electronics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dewey Electronics'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.

Dewey Electronics Cash Conversion Cycle Chart

Dewey Electronics Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.58 87.25 161.09 193.98 213.54

Dewey Electronics Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Dec17 Mar18
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 387.97 264.87 274.69 227.96 269.61

DEWY vs ASDN, MKRS, PSSR: Cash Conversion Cycle Comparison

For the Aerospace & Defense subindustry, Dewey Electronics'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.


Dewey Electronics Cash Conversion Cycle vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Dewey Electronics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dewey Electronics's Cash Conversion Cycle falls into.



Dewey Electronics 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.

Dewey Electronics's Cash Conversion Cycle for the fiscal year that ended in Jun. 2016 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=57.04+177.87-21.37
=213.54

Dewey Electronics's Cash Conversion Cycle for the quarter that ended in Mar. 2018 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=32.85+255.45-18.69
=269.61

* 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 269.61 mean?
Dewey Electronics (DEWY) has a Cash Conversion Cycle of 269.61 as of Mar. 2018. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dewey Electronics and its competitors.
Is Dewey Electronics' Cash Conversion Cycle too high?
Dewey Electronics' current Cash Conversion Cycle is 269.61. The Aerospace & Defense industry median Cash Conversion Cycle is 136.96. Dewey Electronics' value of 269.61 is 96.9% above this industry median.
How does Dewey Electronics' Cash Conversion Cycle compare to ASDN and MKRS?
Dewey Electronics' Cash Conversion Cycle of 269.61 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 136.96. Dewey Electronics' value of 269.61 is 96.9% 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 Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 136.96, based on 348 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. Dewey Electronics's current Cash Conversion Cycle of 269.61 is 96.9% 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 Dewey Electronics and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 136.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dewey Electronics's current Cash Conversion Cycle is 269.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dewey Electronics stock overvalued right now?
Dewey Electronics (DEWY) has a current Cash Conversion Cycle of 269.61. The current Cash Conversion Cycle is 269.61 and 96.9% above the Aerospace & Defense industry median of 136.96. 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 Dewey Electronics (DEWY), the current Cash Conversion Cycle is 269.61 as of Mar. 2018. 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.

Dewey Electronics Business Description

Address 27 Muller Road, Oakland, NJ, USA, 07436
Dewey Electronics Corp is a systems-oriented military electronics development, design, and manufacturing organization based in Oakland, New Jersey, with a focus on compact diesel power generation solutions. Its services include Manufacturing, Machining, Power Systems Integration, and Engineering and Development.