FMBV (Full Motion Beverage) Cash Conversion Cycle: -2,504.01 (As of Mar. 2008)


What is Full Motion Beverage Cash Conversion Cycle?

Full Motion Beverage FMBV Cash Conversion Cycle is -2,504.01 as of Mar. 2008.

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

Full Motion Beverage's Days Sales Outstanding for the three months ended in Mar. 2008 was 0.
Full Motion Beverage's Days Inventory for the three months ended in Mar. 2008 was 0.
Full Motion Beverage's Days Payable for the three months ended in Mar. 2008 was 2504.01.
Therefore, Full Motion Beverage's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2008 was -2,504.01.


Full Motion Beverage  (OTCPK:FMBV) 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.


Full Motion Beverage Cash Conversion Cycle Related Terms


Full Motion Beverage Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Full Motion Beverage'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.

Full Motion Beverage Cash Conversion Cycle Chart

Full Motion Beverage Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Cash Conversion Cycle
Get a 7-Day Free Trial -9,718.13 -2,541.48 -808.21 -81.79 -282.78

Full Motion Beverage 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 59.99 -225.65 -1,861.54 -314.75 -2,504.01

FMBV vs BCCI, BEVS, LBIX: Cash Conversion Cycle Comparison

For the Beverages - Non-Alcoholic subindustry, Full Motion Beverage'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.


Full Motion Beverage Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Full Motion Beverage's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Full Motion Beverage's Cash Conversion Cycle falls into.



Full Motion Beverage 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.

Full Motion Beverage'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
=191.72+0-474.5
=-282.78

Full Motion Beverage'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
=0+0-2504.01
=-2,504.01

* 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 -2,504.01 mean?
Full Motion Beverage (FMBV) has a Cash Conversion Cycle of -2,504.01 as of Mar. 2008. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Full Motion Beverage and its competitors.
Is Full Motion Beverage's Cash Conversion Cycle too high?
Full Motion Beverage's current Cash Conversion Cycle is -2,504.01.
How does Full Motion Beverage's Cash Conversion Cycle compare to BCCI and BEVS?
Full Motion Beverage's Cash Conversion Cycle of -2,504.01 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.79. 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.79, based on 116 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. 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 Full Motion Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Full Motion Beverage's current Cash Conversion Cycle is -2,504.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Motion Beverage stock overvalued right now?
Full Motion Beverage (FMBV) has a current Cash Conversion Cycle of -2,504.01. The current Cash Conversion Cycle is -2,504.01. 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 Full Motion Beverage (FMBV), the current Cash Conversion Cycle is -2,504.01 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.

Full Motion Beverage Business Description

Address 121-24 Dupont Street, Plainview, NY, USA, 11803
Full Motion Beverage Inc is in the business of developing, marketing, and distributing non-alcoholic beverage brands that are either proprietary or exclusively represented. The various non-alcoholic beverage brands in its portfolio are Mojava, a ready-to-drink (RTD) black coffee beverage; Energize, an energy booster drink; Liquid Ice Energy Drink, Manhattan Special Premium Coffee Soda, and all Performaxx and Mojito brand beverages.