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SuperCom (FRA:50S) Cash Conversion Cycle : 284.25 (As of Dec. 2023)


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What is SuperCom Cash Conversion Cycle?

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

SuperCom's Days Sales Outstanding for the three months ended in Dec. 2023 was 242.32.
SuperCom's Days Inventory for the three months ended in Dec. 2023 was 70.68.
SuperCom's Days Payable for the three months ended in Dec. 2023 was 28.75.
Therefore, SuperCom's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was 284.25.


SuperCom Cash Conversion Cycle Historical Data

The historical data trend for SuperCom'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.

SuperCom Cash Conversion Cycle Chart

SuperCom 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 268.38 371.81 388.71 287.08 200.03

SuperCom Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 217.80 249.54 - 274.45 284.25

Competitive Comparison of SuperCom's Cash Conversion Cycle

For the Security & Protection Services subindustry, SuperCom'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.


SuperCom's Cash Conversion Cycle Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SuperCom's Cash Conversion Cycle distribution charts can be found below:

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



SuperCom 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.

SuperCom'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
=168.47+67.14-35.58
=200.03

SuperCom's Cash Conversion Cycle for the quarter that ended in Dec. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=242.32+70.68-28.75
=284.25

* 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.


SuperCom  (FRA:50S) 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.


SuperCom Cash Conversion Cycle Related Terms

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


SuperCom (FRA:50S) Business Description

Traded in Other Exchanges
Address
3 Rothschild Street, Tel Aviv, ISR, 6688106
SuperCom Ltd is an Israel-based provider of traditional and digital identity solutions, IoT and connectivity solutions, and cybersecurity products and solutions to governments and private and public organizations throughout the world. It comprises three main Strategic Business Units: e-Gov; IoT, which is the key revenue driver; and Cyber Security. Besides, it also offers a wide range of solutions that include national ID registries, e-passports, biometric visas, automated fingerprint identification systems, digitized driver's licenses, and electronic voter registration and election management using the common platform. Its geographical segments include Africa, European countries, South America, the United States, Israel, and the Asia Pacific.

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