FERN (Fernhill) Cash Conversion Cycle: 14,460.60 (As of Mar. 2008)

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What is Fernhill Cash Conversion Cycle?

Fernhill FERN Cash Conversion Cycle is 14,460.60 as of Mar. 2008.

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

Fernhill's Days Sales Outstanding for the three months ended in Mar. 2008 was 636.22.
Fernhill's Days Inventory for the three months ended in Mar. 2008 was 13824.38.
Fernhill's Days Payable for the three months ended in Mar. 2008 was 0.
Therefore, Fernhill's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2008 was 14,460.60.


Fernhill  (OTCPK:FERN) 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.


Fernhill Cash Conversion Cycle Related Terms


Fernhill Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fernhill'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.

Fernhill Cash Conversion Cycle Chart

Fernhill Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -234.64 1,330.48

Fernhill Quarterly Data
Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08
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 0.00 -26,694.61 87.83 -3,259.15 14,460.60

FERN vs APGA, MAVT, FASV: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Fernhill'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.


Fernhill Cash Conversion Cycle vs Software Industry

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

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



Fernhill 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.

Fernhill'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+1330.48-0
=1,330.48

Fernhill's Cash Conversion Cycle for the quarter that ended in Mar. 2008 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=636.22+13824.38-0
=14,460.60

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 14,460.60 mean?
Fernhill (FERN) has a Cash Conversion Cycle of 14,460.60 as of Mar. 2008. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fernhill and its competitors.
Is Fernhill's Cash Conversion Cycle too high?
Fernhill's current Cash Conversion Cycle is 14,460.60. The Software industry median Cash Conversion Cycle is 31.41. Fernhill's value of 14,460.60 is 45945.5% above this industry median.
How does Fernhill's Cash Conversion Cycle compare to APGA and MAVT?
Fernhill's Cash Conversion Cycle of 14,460.60 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.41. Fernhill's value of 14,460.60 is 45945.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Software company?
The median Cash Conversion Cycle among Software companies is 31.41, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fernhill's current Cash Conversion Cycle of 14,460.60 is 45945.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fernhill and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fernhill's current Cash Conversion Cycle is 14,460.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fernhill stock overvalued right now?
Fernhill (FERN) has a current Cash Conversion Cycle of 14,460.60. The current Cash Conversion Cycle is 14,460.60 and 45945.5% above the Software industry median of 31.41. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Fernhill (FERN), the current Cash Conversion Cycle is 14,460.60 as of Mar. 2008. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fernhill Business Description

Address 9107 West Russell, Suite 110, Las Vegas, NV, USA, 89148-1233
Fernhill Corp is a developer and acquirer of high-performance proprietary software focused on tokenization, digital asset trading, and infrastructure applications designed to simplify, automate, and democratize the blockchain ecosystem. It owns and operates SaaS software platforms, PerfectMine.io for digital asset mining operations management and monitoring, and MainBloq.io, which provides a non-custody digital asset trading platform for algorithmic trading, smart order routing, wallet rebalancing, and risk metrics. In addition, it has developed a proprietary Tokenization as a Service platform, DIGXNFT, which provides tokenization for digital and real-world assets, as well as a marketplace to tokenize, market, and sell tokenized assets, and is also available as a B2B white-label platform.