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Demand Brands (Demand Brands) Cash Conversion Cycle : 47.15 (As of Jun. 2017)


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What is Demand Brands Cash Conversion Cycle?

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

Demand Brands's Days Sales Outstanding for the three months ended in Jun. 2017 was 47.15.
Demand Brands's Days Inventory for the three months ended in Jun. 2017 was .
Demand Brands's Days Payable for the three months ended in Jun. 2017 was .
Therefore, Demand Brands's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2017 was 47.15.


Demand Brands Cash Conversion Cycle Historical Data

The historical data trend for Demand Brands'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.

Demand Brands Cash Conversion Cycle Chart

Demand Brands Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash Conversion Cycle
Get a 7-Day Free Trial 69,350.00 - - 20.28 45.13

Demand Brands Quarterly Data
Dec11 Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 38.18 76.78 72.09 62.49 47.15

Competitive Comparison of Demand Brands's Cash Conversion Cycle

For the Drug Manufacturers - Specialty & Generic subindustry, Demand Brands'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.


Demand Brands's Cash Conversion Cycle Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Demand Brands's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Demand Brands's Cash Conversion Cycle falls into.



Demand Brands 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.

Demand Brands's Cash Conversion Cycle for the fiscal year that ended in Dec. 2016 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=45.13+-
=45.13

Demand Brands's Cash Conversion Cycle for the quarter that ended in Jun. 2017 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=47.15+-
=47.15

* 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.


Demand Brands  (OTCPK:DMAN) 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.


Demand Brands Cash Conversion Cycle Related Terms

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Demand Brands (Demand Brands) Business Description

Traded in Other Exchanges
N/A
Address
430 Westridge Dr, Watsonville, CA, USA, 95076
Demand Brands Inc is engaged in the business of developing opportunities in marketing, cultivating, developing and distributing cannabis and related products. The Company provides value and solutions through service contracts to cannabis businesses consisting of several, vertically integrated cannabis-related operating units including cultivation, processing, brand management as well as both wholesale and retail distribution.