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Gawk (GAWK) Cash Conversion Cycle : -191.00 (As of Oct. 2017)


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What is Gawk Cash Conversion Cycle?

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

Gawk's Days Sales Outstanding for the three months ended in Oct. 2017 was 15.13.
Gawk's Days Inventory for the three months ended in Oct. 2017 was 0.
Gawk's Days Payable for the three months ended in Oct. 2017 was 206.13.
Therefore, Gawk's Cash Conversion Cycle (CCC) for the three months ended in Oct. 2017 was -191.00.


Gawk Cash Conversion Cycle Historical Data

The historical data trend for Gawk'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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Gawk Cash Conversion Cycle Chart

Gawk Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Cash Conversion Cycle
Get a 7-Day Free Trial 47.61 547.50 23.90 -501.96 -101.95

Gawk Quarterly Data
Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17
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 -53.50 -89.81 -168.75 -149.78 -191.00

Competitive Comparison of Gawk's Cash Conversion Cycle

For the Software - Infrastructure subindustry, Gawk'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.


Gawk's Cash Conversion Cycle Distribution in the Software Industry

For the Software industry and Technology sector, Gawk's Cash Conversion Cycle distribution charts can be found below:

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



Gawk 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.

Gawk's Cash Conversion Cycle for the fiscal year that ended in Jan. 2017 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=9+0-110.95
=-101.95

Gawk's Cash Conversion Cycle for the quarter that ended in Oct. 2017 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=15.13+0-206.13
=-191.00

* 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.


Gawk  (OTCPK:GAWK) 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.


Gawk Cash Conversion Cycle Related Terms

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Gawk (GAWK) Business Description

Industry
Traded in Other Exchanges
N/A
Address
5300 Melrose Avenue, Suite 42, Los Angeles, CA, USA, 90038
Gawk Inc offers cloud communications, cloud connectivity, cloud computing, and managed cloud-based applications solutions to businesses; and offers domestic and international voice services to communications carriers worldwide. It also offers advanced data center and cloud-based services, including fault-tolerant, high availability cloud servers, which comprise a platform as a service, infrastructure as a service, and a content delivery network; managed network services that converge voice and data applications, structured cabling, wireless, and security services, as well as include Internet access via Ethernet or fiber at speeds ranging from 10 Mbps to 10 Gbps; and data center solutions, including cloud services, colocation services, and business continuity services.

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