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The London Tunnels (FRA:Y5H) Cash Conversion Cycle : 0.00 (As of Sep. 2024)


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What is The London Tunnels Cash Conversion Cycle?

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

The London Tunnels's Days Sales Outstanding for the six months ended in Sep. 2024 was .
The London Tunnels's Days Inventory for the six months ended in Sep. 2024 was .
The London Tunnels's Days Payable for the six months ended in Sep. 2024 was .
Therefore, The London Tunnels's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2024 was 0.00.


The London Tunnels Cash Conversion Cycle Historical Data

The historical data trend for The London Tunnels'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.

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The London Tunnels Cash Conversion Cycle Chart

The London Tunnels Annual Data
Trend
Cash Conversion Cycle

The London Tunnels Semi-Annual Data
Dec21 Sep23 Sep24
Cash Conversion Cycle - - -

Competitive Comparison of The London Tunnels's Cash Conversion Cycle

For the Engineering & Construction subindustry, The London Tunnels'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.


The London Tunnels's Cash Conversion Cycle Distribution in the Construction Industry

For the Construction industry and Industrials sector, The London Tunnels's Cash Conversion Cycle distribution charts can be found below:

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


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The London Tunnels 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.

The London Tunnels'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

The London Tunnels's Cash Conversion Cycle for the quarter that ended in Sep. 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.


The London Tunnels  (FRA:Y5H) 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.


The London Tunnels Cash Conversion Cycle Related Terms

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The London Tunnels Business Description

Traded in Other Exchanges
Address
2nd Floor Nicola Jane House, Southern Gate, Chichester, West Sussex, Chichester, GBR, PO19 8SE
The London Tunnels PLC is engaged in operation of historical sites and buildings and similar visitor attractions. The business of the Company comprises of one operating segment being the proposed development of the Tunnels.

The London Tunnels Headlines

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