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EESTech (EESTech) Cash Conversion Cycle : 0.00 (As of Sep. 2023)


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What is EESTech Cash Conversion Cycle?

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

EESTech's Days Sales Outstanding for the three months ended in Sep. 2023 was 0.
EESTech's Days Inventory for the three months ended in Sep. 2023 was .
EESTech's Days Payable for the three months ended in Sep. 2023 was .
Therefore, EESTech's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2023 was 0.00.


EESTech Cash Conversion Cycle Historical Data

The historical data trend for EESTech'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.

EESTech Cash Conversion Cycle Chart

EESTech Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Cash Conversion Cycle
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EESTech Quarterly Data
Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
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Competitive Comparison of EESTech's Cash Conversion Cycle

For the Pollution & Treatment Controls subindustry, EESTech'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.


EESTech's Cash Conversion Cycle Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, EESTech's Cash Conversion Cycle distribution charts can be found below:

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



EESTech 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.

EESTech's Cash Conversion Cycle for the fiscal year that ended in Dec. 2007 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

EESTech's Cash Conversion Cycle for the quarter that ended in Sep. 2023 is calculated as:

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


EESTech  (OTCPK:EESH) 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.


EESTech Cash Conversion Cycle Related Terms

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


EESTech (EESTech) Business Description

Traded in Other Exchanges
N/A
Address
16192 Coastal Highway, Lewes, DE, USA, 19958
EESTech Inc is engaged in providing mine site waste management solutions and services through the application of industrially advanced and proprietary processing capabilities. The firm's objective is to provide tangible methods of mine-site remediation and reclamation through the cost-effective delivery of critical waste management solutions.
Executives
Graeme John Lynch officer: Chief Operating Officer EESTECH INC, 241 ADELAIDE ST., SUITE 417, BRISBANE C3 QLD 4000
Patrick James Caragata director EESTECH INC, 241 ADELAIDE ST., SUITE 417, BRISBANE C3 QLD 4000
Donald Graham Bartlem director EESTECH INC, 241 ADELAIDE ST., SUITE 417, BRISBANE C3 QLD 4000
Eestech, Inc. officer: COMPANY SECRETARY and CFO 241 ADELAIDE STREET, SUITE 417, BRISBANE C3 4000
Ian Hutcheson officer: SECRETARY & CFO 1260 S. HIGHWAY 89, BLDG. 1, SUITE H-5, CHINO VALLEY AZ 86323
Murray J. Bailey director, officer: CHAIRMAN OF THE BD, PRESIDENT 1260 S. HIGHWAY 89, BLDG. 1, SUITE H-5, CHINO VALLEY AZ 86323
Gaylord Beeson director 1260 S. HIGHWAY 89, BLDG. 1, SUITE H-5, CHINO VALLEY AZ 86323
Thomas L Svalberg director, officer: Chief Operations Officer 5608 SOUTH ENSENADA COURT, AURORA CO 80015
John Ritter director, officer: President 23011 MOULTON PARKWAY A-16, LAGUNA HILLS CA 92653
James W Zigler director
James C Wilson director
Steven Symms director
Greg Paxton 10 percent owner 23011 MOULTON PARKWAY A-16, LAGUNA HILLS CA 92653
John Henderson director, officer: CEO and CFO 23011 MOULTON PARKWAY A-16, LAGUNA HILLS CA 92653
Simon Mosley 10 percent owner

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