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?

Ilustrato Pictures International ILUS -50.00% Cash Conversion Cycle is 105.97 as of Sep. 2024.

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  (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


Ilustrato Pictures International Cash Conversion Cycle Historical Data

* Premium members only.

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.

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 0.00 0.00 380.58 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

ILUS vs SVVC, LGCP, BENF: Cash Conversion Cycle Comparison

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 Cash Conversion Cycle vs 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.



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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 105.97 mean?
Ilustrato Pictures International (ILUS) has a Cash Conversion Cycle of 105.97 as of Sep. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ilustrato Pictures International and its competitors.
Is Ilustrato Pictures International's Cash Conversion Cycle too high?
Ilustrato Pictures International's current Cash Conversion Cycle is 105.97. The Asset Management industry median Cash Conversion Cycle is 3.79. Ilustrato Pictures International's value of 105.97 is 2696% above this industry median.
How does Ilustrato Pictures International's Cash Conversion Cycle compare to SVVC and LGCP?
Ilustrato Pictures International's Cash Conversion Cycle of 105.97 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 3.79. Ilustrato Pictures International's value of 105.97 is 2696% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 3.79, based on 608 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. Ilustrato Pictures International's current Cash Conversion Cycle of 105.97 is 2696% 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 Ilustrato Pictures International and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 3.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ilustrato Pictures International's current Cash Conversion Cycle is 105.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilustrato Pictures International stock overvalued right now?
Ilustrato Pictures International (ILUS) has a current Cash Conversion Cycle of 105.97. The current Cash Conversion Cycle is 105.97 and 2696% above the Asset Management industry median of 3.79. 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 Ilustrato Pictures International (ILUS), the current Cash Conversion Cycle is 105.97 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.

Ilustrato Pictures International Business Description

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.