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EATBF (Eat & Beyond Global Holdings) Cash Conversion Cycle : 0.00 (As of Oct. 2024)


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What is Eat & Beyond Global Holdings Cash Conversion Cycle?

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

Eat & Beyond Global Holdings's Days Sales Outstanding for the three months ended in Oct. 2024 was 0.
Eat & Beyond Global Holdings's Days Inventory for the three months ended in Oct. 2024 was 0.
Eat & Beyond Global Holdings's Days Payable for the three months ended in Oct. 2024 was 0.
Therefore, Eat & Beyond Global Holdings's Cash Conversion Cycle (CCC) for the three months ended in Oct. 2024 was 0.00.


Eat & Beyond Global Holdings Cash Conversion Cycle Historical Data

The historical data trend for Eat & Beyond Global Holdings'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.

Eat & Beyond Global Holdings Cash Conversion Cycle Chart

Eat & Beyond Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Jul23 Jul24
Cash Conversion Cycle
- - -490.66 -466.39 -797.54

Eat & Beyond Global Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 - - - -170.24 -

Competitive Comparison of Eat & Beyond Global Holdings's Cash Conversion Cycle

For the Asset Management subindustry, Eat & Beyond Global Holdings'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.


Eat & Beyond Global Holdings's Cash Conversion Cycle Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eat & Beyond Global Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Eat & Beyond Global Holdings's Cash Conversion Cycle falls into.



Eat & Beyond Global Holdings 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.

Eat & Beyond Global Holdings's Cash Conversion Cycle for the fiscal year that ended in Jul. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-797.54
=-797.54

Eat & Beyond Global Holdings's Cash Conversion Cycle for the quarter that ended in Oct. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=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.


Eat & Beyond Global Holdings  (OTCPK:EATBF) 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.


Eat & Beyond Global Holdings Cash Conversion Cycle Related Terms

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Eat & Beyond Global Holdings Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 1060, Guiness Tower, Vancouver, BC, CAN, V6Z 2E9
Eat & Beyond Global Holdings Inc focuses on investments in the plant-based protein and meat alternative food industry. Its investments may include the acquisition of equity, debt or other securities of publicly traded or private companies or other entities or financing in exchange for pre-determined royalties or distributions and the acquisition of all or part of one or more businesses, portfolios or other assets.