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Song Ba Ha Hydro Power JSC (HSTC:SBH) Cash Conversion Cycle : 0.00 (As of . 20)


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What is Song Ba Ha Hydro Power JSC Cash Conversion Cycle?

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

Song Ba Ha Hydro Power JSC's Days Sales Outstanding for the six months ended in . 20 was .
Song Ba Ha Hydro Power JSC's Days Inventory for the six months ended in . 20 was .
Song Ba Ha Hydro Power JSC's Days Payable for the six months ended in . 20 was .
Therefore, Song Ba Ha Hydro Power JSC's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Song Ba Ha Hydro Power JSC Cash Conversion Cycle Historical Data

The historical data trend for Song Ba Ha Hydro Power 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.

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Song Ba Ha Hydro Power JSC Cash Conversion Cycle Chart

Song Ba Ha Hydro Power JSC Annual Data
Trend
Cash Conversion Cycle

Song Ba Ha Hydro Power JSC Semi-Annual Data
Cash Conversion Cycle

Competitive Comparison of Song Ba Ha Hydro Power JSC's Cash Conversion Cycle

For the Utilities - Renewable subindustry, Song Ba Ha Hydro Power 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.


Song Ba Ha Hydro Power JSC's Cash Conversion Cycle Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Song Ba Ha Hydro Power JSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Song Ba Ha Hydro Power JSC's Cash Conversion Cycle falls into.


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Song Ba Ha Hydro Power 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.

Song Ba Ha Hydro Power 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

Song Ba Ha Hydro Power 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.


Song Ba Ha Hydro Power JSC  (HSTC:SBH) 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.


Song Ba Ha Hydro Power JSC Cash Conversion Cycle Related Terms

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Song Ba Ha Hydro Power JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No 02C Tran Hung Dao Street, Phu Yen Province, Tuy Hoa, VNM
Song Ba Ha Hydro Power JSC is engaged in producing and trading electricity, investment and management of power projects, consulting, project management and construction supervision services for power projects, power plants and substations, tourism business and associated services. The Company manages and operates Song Ba Ha Hydropower Plant with a design capacity of 220MW and an annual power production of 601.7 million kWh per year.