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EACO (EACO) Cash Conversion Cycle : 103.24 (As of Feb. 2025)


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What is EACO Cash Conversion Cycle?

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

EACO's Days Sales Outstanding for the three months ended in Feb. 2025 was 48.52.
EACO's Days Inventory for the three months ended in Feb. 2025 was 100.17.
EACO's Days Payable for the three months ended in Feb. 2025 was 45.45.
Therefore, EACO's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2025 was 103.24.


EACO Cash Conversion Cycle Historical Data

The historical data trend for EACO'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.

EACO Cash Conversion Cycle Chart

EACO Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.26 97.23 93.60 101.06 106.16

EACO Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 105.46 94.50 102.17 107.81 103.24

Competitive Comparison of EACO's Cash Conversion Cycle

For the Electronics & Computer Distribution subindustry, EACO'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.


EACO's Cash Conversion Cycle Distribution in the Hardware Industry

For the Hardware industry and Technology sector, EACO's Cash Conversion Cycle distribution charts can be found below:

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


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EACO 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.

EACO's Cash Conversion Cycle for the fiscal year that ended in Aug. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=51.19+91.88-36.91
=106.16

EACO's Cash Conversion Cycle for the quarter that ended in Feb. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.52+100.17-45.45
=103.24

* 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.


EACO  (OTCPK:EACO) 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.


EACO Cash Conversion Cycle Related Terms

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


EACO Business Description

Industry
Traded in Other Exchanges
N/A
Address
5065 East Hunter Avenue, Anaheim, CA, USA, 92807
EACO Corp is a holding company. The company, through its subsidiary, distributes electronic components and fasteners. Its products include electronic components such as spacers and standoffs, card guides and ejectors, component holders and fuses, circuit board connectors, and cable components, as well as a large variety of fasteners and hardware. It also provides customized services and solutions for a wide range of production needs, including special packaging, bin stocking, kitting and assembly, bar coding, electronic requisitioning, and integrated supply programs. It operates through three divisions, Bisco Industries, National-Precision, and Fast-Cor. Geographically, the company derives maximum revenue from the United States and the rest from Asia, Canada, and other regions.
Executives
Glen Ceiley director, 10 percent owner, officer: CEO and Chairman 5065 E. HUNTER AVE., ANAHEIM CA 92807
Ellen S Bancroft director C/O INDIE SEMICONDUCTOR, 32 JOURNEY, ALISO VIEJO CA 92656
Michael Narikawa officer: Controller 1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Stephen Catanzaro director 1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Glen F. Ceiley & Barbara A. Ceiley Rovocable Trust 10 percent owner 1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Zachary Ceiley officer: VP of Sales and Marketing 1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Robert L. Rist officer: VP of Sales and MKTG of Bisco 1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Michael Bains officer: Controller 1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Donald S. Wagner officer: Executive VP and COO of Bisco 1500 NORTH LAKEVIEW AVENUE, ANAHEIM CA 92807
Eaco Corp officer: President/COO 5065 E HUNTER AVE, ANAHEIM CA 92807
William Means director
Jay Conzen director
Bisco Industries Inc 10 percent owner, officer: CEO 1500 N. LAKEVIEW AVE., ANAHEIM CA 92807

EACO Headlines

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