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Hyzon Motors's Days Sales Outstanding for the
three
months ended in Sep. 2024 was 274.43.
Hyzon Motors's Days Inventory for the
three
months ended in Sep. 2024 was 2095.11.
Hyzon Motors's Days Payable for the
three
months ended in Sep. 2024 was 759.71.
Therefore, Hyzon Motors's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2024 was 1,609.83.
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.
Hyzon Motors Cash Conversion Cycle Related Terms
Hyzon Motors Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Hyzon Motors'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.
HYZNW vs MKDW, SAG, OMTK: Cash Conversion Cycle Comparison
For the Auto Parts subindustry, Hyzon Motors'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.
Hyzon Motors Cash Conversion Cycle vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Hyzon Motors's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Hyzon Motors's Cash Conversion Cycle falls into.
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.
Hyzon Motors's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
What does a Cash Conversion Cycle of 1,609.83 mean?
Hyzon Motors (HYZNW) has a Cash Conversion Cycle of 1,609.83 as of Sep. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hyzon Motors and its competitors.
Is Hyzon Motors' Cash Conversion Cycle too high?
Hyzon Motors' current Cash Conversion Cycle is 1,609.83. The Vehicles & Parts industry median Cash Conversion Cycle is 67.26. Hyzon Motors' value of 1,609.83 is 2293.4% above this industry median. Overall, Hyzon Motors has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hyzon Motors' Cash Conversion Cycle compare to MKDW and SAG?
Hyzon Motors' Cash Conversion Cycle of 1,609.83 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.26. Hyzon Motors' value of 1,609.83 is 2293.4% above this benchmark. 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 a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.26, based on 1,321 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. Hyzon Motors's current Cash Conversion Cycle of 1,609.83 is 2293.4% above the industry median. 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 Hyzon Motors and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyzon Motors's current Cash Conversion Cycle is 1,609.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyzon Motors stock overvalued right now?
Hyzon Motors (HYZNW) has a current Cash Conversion Cycle of 1,609.83. The current Cash Conversion Cycle is 1,609.83 and 2293.4% above the Vehicles & Parts industry median of 67.26. Hyzon Motors' overall GF Score™ is 12/100 with 4 warning signs 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 Hyzon Motors (HYZNW), the current Cash Conversion Cycle is 1,609.83 as of Sep. 2024. 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.
Hyzon Motors Inc assembles and supplies hydrogen fuel cell-powered commercial vehicles across North America, Europe, China, and Australasia. In addition, it builds and fosters a clean hydrogen supply ecosystem with partners from feedstocks through production, dispensing and financing. The company intends to meet its customers' zero-emission vehicle needs by electrifying proven vehicle platforms utilizing its industry- leading fuel cell and electric propulsion technologies. It expects to deploy these technologies in various vehicle classes, including heavy-duty and medium-duty trucks and buses with the potential for future expansion into light-duty commercial vehicles, additional mobility use cases and stationary power applications.
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