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PT Metropolitan Land Tbk (ISX:MTLA) Cash Conversion Cycle : 1,804.49 (As of Mar. 2025)


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What is PT Metropolitan Land Tbk Cash Conversion Cycle?

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

PT Metropolitan Land Tbk's Days Sales Outstanding for the three months ended in Mar. 2025 was 18.89.
PT Metropolitan Land Tbk's Days Inventory for the three months ended in Mar. 2025 was 1836.89.
PT Metropolitan Land Tbk's Days Payable for the three months ended in Mar. 2025 was 51.29.
Therefore, PT Metropolitan Land Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 1,804.49.


PT Metropolitan Land Tbk Cash Conversion Cycle Historical Data

The historical data trend for PT Metropolitan Land 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.

* Premium members only.

PT Metropolitan Land Tbk Cash Conversion Cycle Chart

PT Metropolitan Land Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,621.38 1,431.92 1,349.75 1,234.00 1,022.17

PT Metropolitan Land Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,653.76 1,049.84 1,317.24 638.41 1,804.49

Competitive Comparison of PT Metropolitan Land Tbk's Cash Conversion Cycle

For the Real Estate Services subindustry, PT Metropolitan Land 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 Metropolitan Land Tbk's Cash Conversion Cycle Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Metropolitan Land Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Metropolitan Land Tbk's Cash Conversion Cycle falls into.


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PT Metropolitan Land 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 Metropolitan Land Tbk's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=15.61+1036.9-30.34
=1,022.17

PT Metropolitan Land Tbk's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=18.89+1836.89-51.29
=1,804.49

* 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 Metropolitan Land Tbk  (ISX:MTLA) 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 Metropolitan Land Tbk Cash Conversion Cycle Related Terms

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PT Metropolitan Land Tbk Business Description

Traded in Other Exchanges
N/A
Address
Moeffreni Moe'min, Jl. Letkol M., Pekayon Jaya, Bekasi, IDN, 17148
PT Metropolitan Land Tbk together with its subsidiaries is engaged in the development of housing and construction of buildings and providing other related services. Its business activities comprise of land acquisition, real estate development, leasing, hotel construction and operation, the sale of land and buildings including residential houses and shop houses, and investing in its subsidiaries. The company generates revenue from several primary sources, including sales of real estate, hotel revenue, rental income, and service charges to tenants. Its reportable segments are real estate, shopping centers, hotels, and others. The majority of its revenue is generated from real estate segment.

PT Metropolitan Land Tbk Headlines

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