GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Flexpower Inc (OTCPK:FLXP) » Definitions » Cash Conversion Cycle

Flexpower (Flexpower) Cash Conversion Cycle : 0.00 (As of . 20)


View and export this data going back to 2004. Start your Free Trial

What is Flexpower Cash Conversion Cycle?

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

Flexpower's Days Sales Outstanding for the three months ended in . 20 was .
Flexpower's Days Inventory for the three months ended in . 20 was .
Flexpower's Days Payable for the three months ended in . 20 was .
Therefore, Flexpower's Cash Conversion Cycle (CCC) for the three months ended in . 20 was 0.00.


Flexpower Cash Conversion Cycle Historical Data

The historical data trend for Flexpower'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.

Flexpower Cash Conversion Cycle Chart

Flexpower Annual Data
Trend
Cash Conversion Cycle

Flexpower Quarterly Data
Cash Conversion Cycle

Competitive Comparison of Flexpower's Cash Conversion Cycle

For the Credit Services subindustry, Flexpower'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.


Flexpower's Cash Conversion Cycle Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Flexpower's Cash Conversion Cycle distribution charts can be found below:

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



Flexpower 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.

Flexpower's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

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

Flexpower's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

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


Flexpower  (OTCPK:FLXP) 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.


Flexpower Cash Conversion Cycle Related Terms

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


Flexpower (Flexpower) Business Description

Traded in Other Exchanges
N/A
Address
9225 Ulmerton Road, Suite J, Largo, FL, USA, 33771
Flexpower Inc, through its subsidiary IntelliCash, mainly engages in financial services, namely providing secured collateralized personal, bridge and term loans to individuals and businesses located within the United States of America.

Flexpower (Flexpower) Headlines

No Headlines