Hanoi Water Supply Number 2 JSC (HSTC:NS2) Cash Conversion Cycle: 0.00 (As of . 20)

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HSTC:NS2 Hanoi Water Supply Number 2 JSC HSTC:NS2
18 GF Score
Price ₫15,500.00
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What is Hanoi Water Supply Number 2 JSC Cash Conversion Cycle?

Hanoi Water Supply Number 2 JSC HSTC:NS2 18 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates HSTC:NS2 with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

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

Hanoi Water Supply Number 2 JSC's Days Sales Outstanding for the six months ended in . 20 was .
Hanoi Water Supply Number 2 JSC's Days Inventory for the six months ended in . 20 was .
Hanoi Water Supply Number 2 JSC's Days Payable for the six months ended in . 20 was .
Therefore, Hanoi Water Supply Number 2 JSC's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Hanoi Water Supply Number 2 JSC  (HSTC:NS2) 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.


Hanoi Water Supply Number 2 JSC Cash Conversion Cycle Related Terms


Hanoi Water Supply Number 2 JSC Cash Conversion Cycle Historical Data

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The historical data trend for Hanoi Water Supply Number 2 JSC'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.

Hanoi Water Supply Number 2 JSC Cash Conversion Cycle Chart

Hanoi Water Supply Number 2 JSC Annual Data
Trend
Cash Conversion Cycle

Hanoi Water Supply Number 2 JSC Semi-Annual Data
Cash Conversion Cycle

HSTC:NS2 vs : Cash Conversion Cycle Comparison

For the Utilities - Regulated Water subindustry, Hanoi Water Supply Number 2 JSC'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.


Hanoi Water Supply Number 2 JSC Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hanoi Water Supply Number 2 JSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hanoi Water Supply Number 2 JSC's Cash Conversion Cycle falls into.


HSTC:NS2
18GF Score
Hanoi Water Supply Number 2 JSC HSTC:NS2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Hanoi Water Supply Number 2 JSC 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.

Hanoi Water Supply Number 2 JSC'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

Hanoi Water Supply Number 2 JSC's Cash Conversion Cycle for the quarter that ended in . 20 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Hanoi Water Supply Number 2 JSC (HSTC:NS2) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hanoi Water Supply Number 2 JSC and its competitors.
Is Hanoi Water Supply Number 2 JSC's Cash Conversion Cycle too high?
Hanoi Water Supply Number 2 JSC's current Cash Conversion Cycle is 0.00. Overall, Hanoi Water Supply Number 2 JSC has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Hanoi Water Supply Number 2 JSC's Cash Conversion Cycle compare to ?
Hanoi Water Supply Number 2 JSC's Cash Conversion Cycle of 0.00 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 14.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 14.15, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hanoi Water Supply Number 2 JSC and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 14.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hanoi Water Supply Number 2 JSC's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hanoi Water Supply Number 2 JSC stock overvalued right now?
Hanoi Water Supply Number 2 JSC (HSTC:NS2) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Hanoi Water Supply Number 2 JSC's overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Hanoi Water Supply Number 2 JSC (HSTC:NS2), the current Cash Conversion Cycle is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hanoi Water Supply Number 2 JSC Business Description

Comparable Companies
Address Km01, Nguyen Van Linh Street, Phuc Dong Ward, Long Bien District, Hanoi City, VNM
Hanoi Water Supply Number 2 JSC is engaged in exploiting, treating, and supplying clean water.
18GF Score

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