GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DHB Capital Corp (NAS:DHBC) » Definitions » Cash Conversion Cycle

DHB Capital (DHB Capital) Cash Conversion Cycle : 0.00 (As of Sep. 2022)


View and export this data going back to 2021. Start your Free Trial

What is DHB Capital Cash Conversion Cycle?

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

DHB Capital's Days Sales Outstanding for the three months ended in Sep. 2022 was .
DHB Capital's Days Inventory for the three months ended in Sep. 2022 was .
DHB Capital's Days Payable for the three months ended in Sep. 2022 was .
Therefore, DHB Capital's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2022 was 0.00.


DHB Capital Cash Conversion Cycle Historical Data

The historical data trend for DHB Capital'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.

DHB Capital Cash Conversion Cycle Chart

DHB Capital Annual Data
Trend Dec20 Dec21
Cash Conversion Cycle
- -

DHB Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash Conversion Cycle Get a 7-Day Free Trial - - - - -

Competitive Comparison of DHB Capital's Cash Conversion Cycle

For the Shell Companies subindustry, DHB Capital'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.


DHB Capital's Cash Conversion Cycle Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, DHB Capital's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where DHB Capital's Cash Conversion Cycle falls into.



DHB Capital 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.

DHB Capital'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
=+-
=0.00

DHB Capital's Cash Conversion Cycle for the quarter that ended in Sep. 2022 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.


DHB Capital  (NAS:DHBC) 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.


DHB Capital Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of DHB Capital's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


DHB Capital (DHB Capital) Business Description

Traded in Other Exchanges
N/A
Address
5 Brewster Street, Suite 2105, Glen Cove, NY, USA, 11542
DHB Capital Corp is a blank check company.
Executives
R Eugene Taylor director BANK OF AMERICA CORP, 100 NORTH TRYON ST NC1-007-57-01, CHARLOTTE NC 28255
Richard M Demartini director, 10 percent owner, officer: Co-Executive Chairman BANK OF AMERICA CORP, 9 WEST 57TH STREET NY1-301-48-02, NEW YORK NY 10019
Hurst Robert J/ny director, 10 percent owner, officer: Co-Executive Chairman C/O GOLDMAN SACHS GROUP INC, 85 BROAD STREET, NEW YORK NY 10004
Alex J. Binderow director, 10 percent owner, officer: CEO and President C/O CRESTVIEW ADVISORS, L.L.C., 667 MADISON AVENUE, 10TH FLOOR, NEW YORK NY 10065
Marshall Lux director 5 BREWSTER STREET #2105, GLEN COVE NY 11542
Vinay Nair director 250 WEST 55TH STREET, 15TH FLOOR, NEW YORK NY 10019-7599
Dhb Capital Llc 10 percent owner 200 CHAMBERS STREET, APARTMENT 27B, NEW YORK NY 10007
Sharon French director 5 BREWSTER STREET #2105, GLEN COVE NY 11542