GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RecycLiCo Battery Materials Inc (FRA:ID4) » Definitions » Cash Conversion Cycle

RecycLiCo Battery Materials (FRA:ID4) Cash Conversion Cycle : 0.00 (As of Jan. 2024)


View and export this data going back to 2011. Start your Free Trial

What is RecycLiCo Battery Materials Cash Conversion Cycle?

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

RecycLiCo Battery Materials's Days Sales Outstanding for the three months ended in Jan. 2024 was .
RecycLiCo Battery Materials's Days Inventory for the three months ended in Jan. 2024 was .
RecycLiCo Battery Materials's Days Payable for the three months ended in Jan. 2024 was .
Therefore, RecycLiCo Battery Materials's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2024 was 0.00.


RecycLiCo Battery Materials Cash Conversion Cycle Historical Data

The historical data trend for RecycLiCo Battery Materials'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.

RecycLiCo Battery Materials Cash Conversion Cycle Chart

RecycLiCo Battery Materials Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

RecycLiCo Battery Materials Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul23 Oct23 Jan24
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 - - - - -

Competitive Comparison of RecycLiCo Battery Materials's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials'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.


RecycLiCo Battery Materials's Cash Conversion Cycle Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, RecycLiCo Battery Materials's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where RecycLiCo Battery Materials's Cash Conversion Cycle falls into.



RecycLiCo Battery Materials 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.

RecycLiCo Battery Materials's Cash Conversion Cycle for the fiscal year that ended in Jul. 2023 is calculated as

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

RecycLiCo Battery Materials's Cash Conversion Cycle for the quarter that ended in Jan. 2024 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.


RecycLiCo Battery Materials  (FRA:ID4) 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.


RecycLiCo Battery Materials Cash Conversion Cycle Related Terms

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


RecycLiCo Battery Materials (FRA:ID4) Business Description

Traded in Other Exchanges
Address
17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8
RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.

RecycLiCo Battery Materials (FRA:ID4) Headlines

No Headlines