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Spectral Capital (Spectral Capital) Cash Conversion Cycle : 0.00 (As of Mar. 2024)


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What is Spectral Capital Cash Conversion Cycle?

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

Spectral Capital's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.
Spectral Capital's Days Inventory for the three months ended in Mar. 2024 was 0.
Spectral Capital's Days Payable for the three months ended in Mar. 2024 was 0.
Therefore, Spectral Capital's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was 0.00.


Spectral Capital Cash Conversion Cycle Historical Data

The historical data trend for Spectral Capital'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.

Spectral Capital Cash Conversion Cycle Chart

Spectral Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.45 -2.53 -2.53 93.11 -

Spectral Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - -708.45 - - -

Competitive Comparison of Spectral Capital's Cash Conversion Cycle

For the Information Technology Services subindustry, Spectral Capital'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.


Spectral Capital's Cash Conversion Cycle Distribution in the Software Industry

For the Software industry and Technology sector, Spectral Capital's Cash Conversion Cycle distribution charts can be found below:

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



Spectral Capital 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.

Spectral Capital's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Spectral Capital's Cash Conversion Cycle for the quarter that ended in Mar. 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.


Spectral Capital  (OTCPK:FCCN) 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.


Spectral Capital Cash Conversion Cycle Related Terms

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


Spectral Capital (Spectral Capital) Business Description

Traded in Other Exchanges
N/A
Address
4500 9th Avenue NE, Seattle, WA, USA, 98105
Spectral Capital Corp is engaged in the identification, acquisition, development, and financing of technologies. The company seeks for technology that can be protected by patents or laws regarding trade secrets. Its portfolio includes two technology companies namely Noot and Monitr. Noot is a mobile technology that utilizes proprietary search engine technology for mobile devices which helps to find news, social media, photos and videos of interest. Monitr is a technology and financial data services company. It leverages cloud computing, big data, and software to analyze the financial markets. In addition, it also specializes in the analysis of news, opinion and social media to determine the aggregate sentiment and trends of equities, commodities, and currencies across different countries.
Executives
Stephen Spalding director, officer: CFO PO BOX 1148, ZEPHYR COVE NV 89449-1148
Trafalgar Wealth Management Ltd. 10 percent owner OBERDORFSTRASSE 2, ZURICH V8 CH8001
Jenifer Lyn Osterwalder director, 10 percent owner, officer: President/CEO 1055 HOMER STREET, VANCOUVER A1 V6B 1G3
Alexander Khersonski director 8110 OAK STREET, VANCOUVER A1 V6P 4A7
Maria C Maz 10 percent owner 2829 BIRD AVENUE, SUITE 12, MIAMI FL 33133

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