Ozerden Plastiknayi ve Ticaret AS (IST:OZRDN) Cash Conversion Cycle: 0.00 (As of . 20)

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What is Ozerden Plastiknayi ve Ticaret AS Cash Conversion Cycle?

Ozerden Plastiknayi ve Ticaret AS IST:OZRDN -0.57% Cash Conversion Cycle is 0.00 as of . 20. The stock has 2 warning signs investors should review.

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

Ozerden Plastiknayi ve Ticaret AS's Days Sales Outstanding for the six months ended in . 20 was .
Ozerden Plastiknayi ve Ticaret AS's Days Inventory for the six months ended in . 20 was .
Ozerden Plastiknayi ve Ticaret AS's Days Payable for the six months ended in . 20 was .
Therefore, Ozerden Plastiknayi ve Ticaret AS's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Ozerden Plastiknayi ve Ticaret AS  (IST:OZRDN) 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.


Ozerden Plastiknayi ve Ticaret AS Cash Conversion Cycle Related Terms


Ozerden Plastiknayi ve Ticaret AS Cash Conversion Cycle Historical Data

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The historical data trend for Ozerden Plastiknayi ve Ticaret AS'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.

Ozerden Plastiknayi ve Ticaret AS Cash Conversion Cycle Chart

Ozerden Plastiknayi ve Ticaret AS Annual Data
Trend
Cash Conversion Cycle

Ozerden Plastiknayi ve Ticaret AS Semi-Annual Data
Cash Conversion Cycle

IST:OZRDN vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Ozerden Plastiknayi ve Ticaret AS'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.


Ozerden Plastiknayi ve Ticaret AS Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ozerden Plastiknayi ve Ticaret AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ozerden Plastiknayi ve Ticaret AS's Cash Conversion Cycle falls into.



Ozerden Plastiknayi ve Ticaret AS 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.

Ozerden Plastiknayi ve Ticaret AS'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

Ozerden Plastiknayi ve Ticaret AS'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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Ozerden Plastiknayi ve Ticaret AS (IST:OZRDN) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ozerden Plastiknayi ve Ticaret AS and its competitors.
Is Ozerden Plastiknayi ve Ticaret AS's Cash Conversion Cycle too high?
Ozerden Plastiknayi ve Ticaret AS's current Cash Conversion Cycle is 0.00.
How does Ozerden Plastiknayi ve Ticaret AS's Cash Conversion Cycle compare to SW and PKG?
Ozerden Plastiknayi ve Ticaret AS's Cash Conversion Cycle of 0.00 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.87. 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.87, based on 395 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. 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 Ozerden Plastiknayi ve Ticaret AS and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ozerden Plastiknayi ve Ticaret AS's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ozerden Plastiknayi ve Ticaret AS stock overvalued right now?
Ozerden Plastiknayi ve Ticaret AS (IST:OZRDN) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. 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 Ozerden Plastiknayi ve Ticaret AS (IST:OZRDN), the current Cash Conversion Cycle is 0.00 as of . 20. 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.

Ozerden Plastiknayi ve Ticaret AS Business Description

Address Huzur Mah. Ayaza?a Cendere Cad. No: 8, Istanbul, TUR, 34485
Ozerden Plastik Sanayi ve Ticaret AS is a protective packaging and insulation company.