PT Communication Cable Systems Indonesia Tbk (ISX:CCSI) Cash Conversion Cycle: 0.00 (As of . 20)


ISX:CCSI PT Communication Cable Systems Indonesia Tbk ISX:CCSI
12 GF Score
Price Rp254.00
! 1 Warning Sign
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What is PT Communication Cable Systems Indonesia Tbk Cash Conversion Cycle?

PT Communication Cable Systems Indonesia Tbk ISX:CCSI +0.79% 12 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates ISX:CCSI with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

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

PT Communication Cable Systems Indonesia Tbk's Days Sales Outstanding for the six months ended in . 20 was .
PT Communication Cable Systems Indonesia Tbk's Days Inventory for the six months ended in . 20 was .
PT Communication Cable Systems Indonesia Tbk's Days Payable for the six months ended in . 20 was .
Therefore, PT Communication Cable Systems Indonesia Tbk's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


PT Communication Cable Systems Indonesia Tbk  (ISX:CCSI) 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.


PT Communication Cable Systems Indonesia Tbk Cash Conversion Cycle Related Terms


PT Communication Cable Systems Indonesia Tbk Cash Conversion Cycle Historical Data

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The historical data trend for PT Communication Cable Systems Indonesia Tbk'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.

PT Communication Cable Systems Indonesia Tbk Cash Conversion Cycle Chart

PT Communication Cable Systems Indonesia Tbk Annual Data
Trend
Cash Conversion Cycle

PT Communication Cable Systems Indonesia Tbk Semi-Annual Data
Cash Conversion Cycle

ISX:CCSI vs CSCO, CIEN, MSI: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, PT Communication Cable Systems Indonesia Tbk'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.


PT Communication Cable Systems Indonesia Tbk Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, PT Communication Cable Systems Indonesia Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Communication Cable Systems Indonesia Tbk's Cash Conversion Cycle falls into.


ISX:CCSI
12GF Score
PT Communication Cable Systems Indonesia Tbk ISX:CCSI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Communication Cable Systems Indonesia Tbk 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.

PT Communication Cable Systems Indonesia Tbk'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

PT Communication Cable Systems Indonesia Tbk'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?
PT Communication Cable Systems Indonesia Tbk (ISX:CCSI) 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 PT Communication Cable Systems Indonesia Tbk and its competitors.
Is PT Communication Cable Systems Indonesia Tbk's Cash Conversion Cycle too high?
PT Communication Cable Systems Indonesia Tbk's current Cash Conversion Cycle is 0.00. Overall, PT Communication Cable Systems Indonesia Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Communication Cable Systems Indonesia Tbk's Cash Conversion Cycle compare to CSCO and CIEN?
PT Communication Cable Systems Indonesia Tbk's Cash Conversion Cycle of 0.00 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,474 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 PT Communication Cable Systems Indonesia Tbk and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Communication Cable Systems Indonesia Tbk'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 PT Communication Cable Systems Indonesia Tbk stock overvalued right now?
PT Communication Cable Systems Indonesia Tbk (ISX:CCSI) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. PT Communication Cable Systems Indonesia Tbk's overall GF Score™ is 12/100 with 1 warning sign 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 PT Communication Cable Systems Indonesia Tbk (ISX:CCSI), 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.

PT Communication Cable Systems Indonesia Tbk Business Description

Address Jalan Letjen S. Parman Kav. 22 - 24, Gedung Grand Slipi Tower Lantai 45, Jakarta Barat, IDN, 11480
PT Communication Cable Systems Indonesia Tbk is engaged in the manufacturing of optical fiber cable in Indonesia. CCSI has the ability to produce various indoor and outdoor fiber optic cables. Currently, CCSI is the fiber optic cable manufacturer in Indonesia that is capable of producing submarine cables. Each cable is designed for various uses and conditions. It receives revenue from five sources, namely Fiber Optic Cables, HDPE Pipes, Accessories, and Installation and Repair Services. The factory is located in Krakatau Industrial Estate in Cilegon, Banten; while, the Sales & Marketing Office is located in Jakarta.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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