Associated Oxygen (DHA:AOL) Cash Conversion Cycle: 0.00 (As of . 20)


DHA:AOL Associated Oxygen Ltd DHA:AOL
32 GF Score
Price BDT18.40
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What is Associated Oxygen Cash Conversion Cycle?

Associated Oxygen DHA:AOL -4.66% 32 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates DHA:AOL with a GF Score™ of 32/100.

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

Associated Oxygen's Days Sales Outstanding for the six months ended in . 20 was .
Associated Oxygen's Days Inventory for the six months ended in . 20 was .
Associated Oxygen's Days Payable for the six months ended in . 20 was .
Therefore, Associated Oxygen's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.

Associated Oxygen  (DHA:AOL) 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.

Associated Oxygen Cash Conversion Cycle Related Terms

Associated Oxygen Cash Conversion Cycle Historical Data

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The historical data trend for Associated Oxygen'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.

Associated Oxygen Cash Conversion Cycle Chart

Associated Oxygen Annual Data
Trend
Cash Conversion Cycle

Associated Oxygen Semi-Annual Data
Cash Conversion Cycle

DHA:AOL vs : Cash Conversion Cycle Comparison

For the Chemicals subindustry, Associated Oxygen'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.

Associated Oxygen Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Associated Oxygen's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Associated Oxygen's Cash Conversion Cycle falls into.


DHA:AOL
32GF Score
Associated Oxygen Ltd DHA:AOL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Associated Oxygen 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.

Associated Oxygen'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

Associated Oxygen'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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Associated Oxygen (DHA:AOL) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Associated Oxygen and its competitors.
Is Associated Oxygen's Cash Conversion Cycle too high?
Associated Oxygen's current Cash Conversion Cycle is 0.00. Overall, Associated Oxygen has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Associated Oxygen's Cash Conversion Cycle compare to ?
Associated Oxygen's Cash Conversion Cycle of 0.00 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.14. 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.14, based on 1,580 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 Associated Oxygen and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Oxygen'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 Associated Oxygen stock overvalued right now?
Associated Oxygen (DHA:AOL) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Associated Oxygen's overall GF Score™ is 32/100. 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 Associated Oxygen (DHA:AOL), the current Cash Conversion Cycle is 0.00 as of . 20. 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.

Associated Oxygen Business Description

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Address BCIC Sadan, 1st Floor, 26 Agrabad, Chitagong, BGD
Associated Oxygen Ltd is engaged in the business of producing and supplying Industrial gases both in liquid and gaseous forms. The products of the company include industrial gases, medical gases, and welding products.
32GF Score

Get the complete analysis for DHA:AOL

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

BDT18.40
Price