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ILUS (Ilustrato Pictures International) Cash Conversion Cycle : 105.97 (As of Sep. 2024)


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What is Ilustrato Pictures International Cash Conversion Cycle?

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

Ilustrato Pictures International's Days Sales Outstanding for the three months ended in Sep. 2024 was 209.49.
Ilustrato Pictures International's Days Inventory for the three months ended in Sep. 2024 was 92.51.
Ilustrato Pictures International's Days Payable for the three months ended in Sep. 2024 was 196.03.
Therefore, Ilustrato Pictures International's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2024 was 105.97.


Ilustrato Pictures International Cash Conversion Cycle Historical Data

The historical data trend for Ilustrato Pictures International'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.

Ilustrato Pictures International Cash Conversion Cycle Chart

Ilustrato Pictures International Annual Data
Trend Apr12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 380.58 12.77 617.01

Ilustrato Pictures International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 3,124.70 3,120.22 248.05 177.57 105.97

Competitive Comparison of Ilustrato Pictures International's Cash Conversion Cycle

For the Asset Management subindustry, Ilustrato Pictures International'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.


Ilustrato Pictures International's Cash Conversion Cycle Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ilustrato Pictures International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ilustrato Pictures International's Cash Conversion Cycle falls into.


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Ilustrato Pictures International 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.

Ilustrato Pictures International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1265.81+120.71-769.51
=617.01

Ilustrato Pictures International'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
=209.49+92.51-196.03
=105.97

* 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.


Ilustrato Pictures International  (OTCPK:ILUS) 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.


Ilustrato Pictures International Cash Conversion Cycle Related Terms

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Ilustrato Pictures International Business Description

Traded in Other Exchanges
N/A
Address
26 Broadway, Suite 934, New York, NY, USA, 10004
Ilustrato Pictures International Inc is an investment company operating in New York, London and Dubai focused on adding shareholder value through innovation and growth. The company is focused on acquiring businesses in the Technology, Engineering, and Manufacturing space globally. It looks to acquire companies that have management and the potential to grow rapidly and will benefit from the cross-pollination of territories, products, and skills from other group companies.
Executives
Carsten Falk officer: Chief Commercial Officer 315 MONTGOMERY STREET, SAN FRANCISCO CA 94104
John-paul Backwell officer: Managing Director 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Louise Bennett officer: Chief Operating Officer 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Nicolas Link director, 10 percent owner 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Krishnan Krishnamoorthy officer: Chief Financial Officer 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Brian Hammond director, 10 percent owner, officer: Pres, CEO, CFO, Sec, Treas SUITE 204 - 2339 COLUMBIA STREET, VANCOUVER A1 V5Y 3Y3
Harry Sutherland director, 10 percent owner SUITE 204 - 2339 COLUMBIA STREET, VANCOUVER A1 V5Y 3Y3
Michael D Moore director, 10 percent owner, officer: President, CEO, CFO, Secretary 1230 S. CHASE ST., LAKEWOOD CO 80232