GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Digital Video Holdings Ltd (HKSE:08280) » Definitions » Cash Conversion Cycle

China Digital Video Holdings (HKSE:08280) Cash Conversion Cycle : 0.00 (As of Sep. 2024)


View and export this data going back to 2016. Start your Free Trial

What is China Digital Video Holdings Cash Conversion Cycle?

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

China Digital Video Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.
China Digital Video Holdings's Days Inventory for the three months ended in Sep. 2024 was 0.
China Digital Video Holdings's Days Payable for the three months ended in Sep. 2024 was 0.
Therefore, China Digital Video Holdings's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2024 was 0.00.


China Digital Video Holdings Cash Conversion Cycle Historical Data

The historical data trend for China Digital Video Holdings'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.

China Digital Video Holdings Cash Conversion Cycle Chart

China Digital Video Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.88 66.49 54.77 43.00 66.05

China Digital Video Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Mar24 Sep24
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 37.25 - -98.27 - -

Competitive Comparison of China Digital Video Holdings's Cash Conversion Cycle

For the Entertainment subindustry, China Digital Video Holdings'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.


China Digital Video Holdings's Cash Conversion Cycle Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Digital Video Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Digital Video Holdings's Cash Conversion Cycle falls into.


;
;

China Digital Video Holdings 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.

China Digital Video Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=274.71+107.98-316.64
=66.05

China Digital Video Holdings'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+0-0
=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.


China Digital Video Holdings  (HKSE:08280) 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.


China Digital Video Holdings Cash Conversion Cycle Related Terms

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


China Digital Video Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 131 West Fourth Ring Road North, China Digital Video Technical Plaza, Haidian District, Beijing, CHN, 100195
China Digital Video Holdings Ltd is an investment holding company. Along with its subsidiaries, the group is engaged in the research, development, and sales of video-related and broadcasting equipment and software and the provision of related technical services in the People's Republic of China (the PRC). It provides a full range of solutions, services, and products to TV broadcasters and other digital video content providers, focusing mainly on the post-production segment. The company provides various products and services such as Graphic Writing, Editing Production, Special Effects Synthesis, and others. It derives its revenue predominantly from the sale of solutions, provision of services, and sale of products.
Executives
Power Side Limited 2201 Interest of corporation controlled by you
Guo Langhua 2101 Beneficial owner
Zheng Fushuang
Li Peng 2201 Interest of corporation controlled by you
Wickhams Cay Trust Company Limited 2301 Trustee
Zfs Holdings Limited 2201 Interest of corporation controlled by you
Zheng Fushuang 2101 Beneficial owner
Rong Cheng Kong Gu You Xian Gong Si 2101 Beneficial owner

China Digital Video Holdings Headlines

No Headlines