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FBYD (Falcons Beyond Global) Cash Conversion Cycle : 64.82 (As of Dec. 2024)


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What is Falcons Beyond Global Cash Conversion Cycle?

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

Falcons Beyond Global's Days Sales Outstanding for the three months ended in Dec. 2024 was 64.82.
Falcons Beyond Global's Days Inventory for the three months ended in Dec. 2024 was 0.
Falcons Beyond Global's Days Payable for the three months ended in Dec. 2024 was 0.
Therefore, Falcons Beyond Global's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 64.82.


Falcons Beyond Global Cash Conversion Cycle Historical Data

The historical data trend for Falcons Beyond Global'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.

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Falcons Beyond Global Cash Conversion Cycle Chart

Falcons Beyond Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
153.08 -1.03 -97.73 65.26

Falcons Beyond Global Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.58 74.94 46.39 5.58 64.82

Competitive Comparison of Falcons Beyond Global's Cash Conversion Cycle

For the Conglomerates subindustry, Falcons Beyond Global'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.


Falcons Beyond Global's Cash Conversion Cycle Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Falcons Beyond Global's Cash Conversion Cycle distribution charts can be found below:

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


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Falcons Beyond Global 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.

Falcons Beyond Global's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=65.26+0-0
=65.26

Falcons Beyond Global's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=64.82+0-0
=64.82

* 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.


Falcons Beyond Global  (NAS:FBYD) 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.


Falcons Beyond Global Cash Conversion Cycle Related Terms

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Falcons Beyond Global Business Description

Traded in Other Exchanges
N/A
Address
1768 Park Center Drive, Orlando, FL, USA, 32835
Falcons Beyond Global Inc. is a Company that provides a full range of theme park design, master planning, and experiential technologies for customers in the entertainment and attraction industry through its Falcon's Creative Group reportable segment and develops and co-owns resort and theme park attractions through its Destinations Operations. The Company has four operating segments, Falcon's Creative Group, PDP, Falcon's Beyond Brands, and Destinations Operations, all of which are reportable segments. It earns the majority of the revenue from Falcon's Creative Group segment.
Executives
Ramin Arani director C/O LIVEXLIVE MEDIA, INC, 920 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Sandy Beall director 3 MINETTA STREET, NEW YORK NY 10012
William Douglas Jacob director 3 MINETTA STREET, NEW YORK NY 10012
L Scott Demerau director, officer: Exe. Chairman of the Board 5895 WINDWARD PKWY, STE 220, ALPHARETTA GA 30202
Simon J Philips director, officer: President MARVEL ENTERTAINMENT INTERNATIONAL LTD, 54 GREAT MARLBOROUGH STREET, LONDON X0 W1F 7JU
Yvette Whittaker officer: Chief Corporate Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Joanne Merrill officer: Chief Financial Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Cecil D. Magpuri director, officer: Chief Executive Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
David Michael Schaefer officer: Chief Development Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Infinite Acquisitions Partners Llc 10 percent owner 3420 PUMP RD. #127, HENRICO VA 23233
Bruce A. Brown officer: EVP, GC & Corporate Secretary FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Garrett Schreiber 10 percent owner 3 MINETTA STREET, NEW YORK NY 10012
Fast Sponsor Ii Llc 10 percent owner 109 OLD BRANCHVILLE ROAD, RIDGEFIELD CT 06877
Fast Sponsor Ii Manager Llc 10 percent owner 109 OLD BRANCHVILLE ROAD, RIDGEFIELD CT 06877