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INRE (Inland Real Estateome Trust) Cash Conversion Cycle : -34.80 (As of Sep. 2024)


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What is Inland Real Estateome Trust Cash Conversion Cycle?

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

Inland Real Estateome Trust's Days Sales Outstanding for the three months ended in Sep. 2024 was 54.89.
Inland Real Estateome Trust's Days Inventory for the three months ended in Sep. 2024 was 0.
Inland Real Estateome Trust's Days Payable for the three months ended in Sep. 2024 was 89.69.
Therefore, Inland Real Estateome Trust's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2024 was -34.80.


Inland Real Estateome Trust Cash Conversion Cycle Historical Data

The historical data trend for Inland Real Estateome Trust'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.

Inland Real Estateome Trust Cash Conversion Cycle Chart

Inland Real Estateome Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.69 319.67 -11.39 -14.47 -14.14

Inland Real Estateome Trust 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 -35.85 -19.65 -16.24 -24.33 -34.80

Competitive Comparison of Inland Real Estateome Trust's Cash Conversion Cycle

For the REIT - Diversified subindustry, Inland Real Estateome Trust'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.


Inland Real Estateome Trust's Cash Conversion Cycle Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Inland Real Estateome Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Inland Real Estateome Trust's Cash Conversion Cycle falls into.



Inland Real Estateome Trust 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.

Inland Real Estateome Trust'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
=53.25+0-67.39
=-14.14

Inland Real Estateome Trust'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
=54.89+0-89.69
=-34.80

* 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.


Inland Real Estateome Trust  (OTCPK:INRE) 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.


Inland Real Estateome Trust Cash Conversion Cycle Related Terms

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Inland Real Estateome Trust Business Description

Traded in Other Exchanges
N/A
Address
2901 Butterfield Road, Oak Brook, IL, USA, 60523
Inland Real Estate Income Trust Inc is a real estate investment trust formed to acquire a portfolio of commercial real estate properties in the United States. The Company has one reportable segment which includes retail real estate. The company acquires retail properties, office buildings, multi-family properties, industrial and distribution, and warehouse facilities. The revenue from the Company's properties consists of rents received under long-term operating leases.
Executives
Stephen L Davis director 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Lee A Daniels director 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Gwen Henry director 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Bernard J Michael director 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Daniel Zatloukal officer: Senior Vice President 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Judith Fu officer: Vice President 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Mitchell A Sabshon officer: Chief Executive Officer 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Catherine L Lynch officer: Chief Fiancial Officer 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Daniel L Goodwin director, 10 percent owner, officer: Chairman 2901 BUTTERFIELD RD, OAK BROOK IL 60523
David Z Lichterman officer: Treasurer and CAO 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Brenda G Gujral director, officer: Chairman of the Board INLAND AMERICAN REAL ESTATE TRUST, INC, 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Roberta S Matlin officer: Vice President 2901 BUTTERFIELD ROAD, OAK BROOK IL 60181
Jack Potts officer: Treasurer 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Joann M Armenta director, officer: President 2907 BUTTERFIELD ROAD, 3RD FLOOR, OAK BROOK IL 60523
Cathleen M Hrtanek officer: Secretary 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523

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