PT Arsy Buana Travelindo Tbk (ISX:HAJJ) Cash Conversion Cycle: 0.00 (As of . 20)

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ISX:HAJJ PT Arsy Buana Travelindo Tbk ISX:HAJJ
18 GF Score
Price Rp104.00
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What is PT Arsy Buana Travelindo Tbk Cash Conversion Cycle?

PT Arsy Buana Travelindo Tbk ISX:HAJJ -0.95% 18 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates ISX:HAJJ with a GF Score™ of 18/100.

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

PT Arsy Buana Travelindo Tbk's Days Sales Outstanding for the six months ended in . 20 was .
PT Arsy Buana Travelindo Tbk's Days Inventory for the six months ended in . 20 was .
PT Arsy Buana Travelindo Tbk's Days Payable for the six months ended in . 20 was .
Therefore, PT Arsy Buana Travelindo Tbk's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


PT Arsy Buana Travelindo Tbk  (ISX:HAJJ) 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 Arsy Buana Travelindo Tbk Cash Conversion Cycle Related Terms


PT Arsy Buana Travelindo Tbk Cash Conversion Cycle Historical Data

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The historical data trend for PT Arsy Buana Travelindo 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 Arsy Buana Travelindo Tbk Cash Conversion Cycle Chart

PT Arsy Buana Travelindo Tbk Annual Data
Trend
Cash Conversion Cycle

PT Arsy Buana Travelindo Tbk Semi-Annual Data
Cash Conversion Cycle

ISX:HAJJ vs BKNG, ABNB, RCL: Cash Conversion Cycle Comparison

For the Travel Services subindustry, PT Arsy Buana Travelindo 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 Arsy Buana Travelindo Tbk Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Arsy Buana Travelindo Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Arsy Buana Travelindo Tbk's Cash Conversion Cycle falls into.


ISX:HAJJ
18GF Score
PT Arsy Buana Travelindo Tbk ISX:HAJJ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Arsy Buana Travelindo 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 Arsy Buana Travelindo 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 Arsy Buana Travelindo 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 Arsy Buana Travelindo Tbk (ISX:HAJJ) 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 Arsy Buana Travelindo Tbk and its competitors.
Is PT Arsy Buana Travelindo Tbk's Cash Conversion Cycle too high?
PT Arsy Buana Travelindo Tbk's current Cash Conversion Cycle is 0.00. Overall, PT Arsy Buana Travelindo Tbk has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PT Arsy Buana Travelindo Tbk's Cash Conversion Cycle compare to BKNG and ABNB?
PT Arsy Buana Travelindo Tbk's Cash Conversion Cycle of 0.00 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.16. 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.16, based on 836 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 Arsy Buana Travelindo Tbk and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Arsy Buana Travelindo 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 Arsy Buana Travelindo Tbk stock overvalued right now?
PT Arsy Buana Travelindo Tbk (ISX:HAJJ) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. PT Arsy Buana Travelindo Tbk's overall GF Score™ is 18/100. 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 Arsy Buana Travelindo Tbk (ISX:HAJJ), 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 Arsy Buana Travelindo Tbk Business Description

Address Jalan Merpati Raya, Ruko Harvest Bintaro No.3, Sawah Lama Ciputat, Tangerang Selatan, Banten, Tangerang, IDN, 15413
PT Arsy Buana Travelindo Tbk is a travel agency based in Indonesia. The services provided by the company include the arrangement of hotel rooms, land, and airplane tickets for its clients. Geographically, it operates in both domestic and overseas markets, of which the maximum revenue is derived from its domestic operations.
18GF Score

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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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