PT Marga Abhinaya Abadi Tbk's Days Sales Outstanding for the
three
months ended in Dec. 2019 was 2124.46.
PT Marga Abhinaya Abadi Tbk's Days Inventory for the
three
months ended in Dec. 2019 was 19913.28.
PT Marga Abhinaya Abadi Tbk's Days Payable for the
three
months ended in Dec. 2019 was 1127.34.
Therefore, PT Marga Abhinaya Abadi Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2019 was 20,910.40.
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 Marga Abhinaya Abadi Tbk Cash Conversion Cycle Related Terms
PT Marga Abhinaya Abadi Tbk Cash Conversion Cycle Historical Data
* 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.
For the Lodging subindustry, PT Marga Abhinaya Abadi 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 Marga Abhinaya Abadi Tbk Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PT Marga Abhinaya Abadi Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Marga Abhinaya Abadi Tbk's Cash Conversion Cycle falls into.
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 Marga Abhinaya Abadi Tbk's Cash Conversion Cycle for the fiscal year that ended in Dec. 2019 is calculated as
* 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.
What does a Cash Conversion Cycle of 20,910.40 mean?
PT Marga Abhinaya Abadi Tbk (ISX:MABA) has a Cash Conversion Cycle of 20,910.40 as of Dec. 2019. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Marga Abhinaya Abadi Tbk and its competitors.
Is PT Marga Abhinaya Abadi Tbk's Cash Conversion Cycle too high?
PT Marga Abhinaya Abadi Tbk's current Cash Conversion Cycle is 20,910.40. The Travel & Leisure industry median Cash Conversion Cycle is 10.35. PT Marga Abhinaya Abadi Tbk's value of 20,910.40 is 201932.9% above this industry median.
How does PT Marga Abhinaya Abadi Tbk's Cash Conversion Cycle compare to competitors?
PT Marga Abhinaya Abadi Tbk's Cash Conversion Cycle of 20,910.40 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.35. PT Marga Abhinaya Abadi Tbk's value of 20,910.40 is 201932.9% 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 a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.35, based on 840 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. PT Marga Abhinaya Abadi Tbk's current Cash Conversion Cycle of 20,910.40 is 201932.9% 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 PT Marga Abhinaya Abadi Tbk and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Marga Abhinaya Abadi Tbk's current Cash Conversion Cycle is 20,910.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Marga Abhinaya Abadi Tbk stock overvalued right now?
PT Marga Abhinaya Abadi Tbk (ISX:MABA) has a current Cash Conversion Cycle of 20,910.40. The current Cash Conversion Cycle is 20,910.40 and 201932.9% above the Travel & Leisure industry median of 10.35. 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 Marga Abhinaya Abadi Tbk (ISX:MABA), the current Cash Conversion Cycle is 20,910.40 as of Dec. 2019. 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 Marga Abhinaya Abadi Tbk operates in the hospitality industry. The company classifies its business activities into three operating business segments, namely Hotel business, Restaurant and Cafe, as well as Property business. The company taps the opportunity in Restaurant business using Rantang Ibu - Taste of Nusantara brand, and two brands of coffee shops: 8:AM Coffee and Kopi Bagoos. The Property business includes the sales of properties, such as an apartment, housing and office buildings. The majority of its revenue is derived from the Hotel business.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:MABA has been successfully added to your 