PT Kotatu Properti Tbk (ISX:SATU) Cash Conversion Cycle: 0.00 (As of . 20)


ISX:SATU PT Kota Satu Properti Tbk ISX:SATU
15 GF Score
Price Rp274.00
! 2 Warning Signs
View Full Analysis

What is PT Kotatu Properti Tbk Cash Conversion Cycle?

PT Kotatu Properti Tbk ISX:SATU -0.72% 15 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates ISX:SATU with a GF Score™ of 15/100. 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.

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


PT Kotatu Properti Tbk  (ISX:SATU) 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 Kotatu Properti Tbk Cash Conversion Cycle Related Terms


PT Kotatu Properti Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Kotatu Properti 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 Kotatu Properti Tbk Cash Conversion Cycle Chart

PT Kotatu Properti Tbk Annual Data
Trend
Cash Conversion Cycle

PT Kotatu Properti Tbk Semi-Annual Data
Cash Conversion Cycle

PT Kotatu Properti Tbk Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, PT Kotatu Properti 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 Kotatu Properti Tbk Cash Conversion Cycle vs Real Estate Industry

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

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


ISX:SATU
15GF Score
PT Kota Satu Properti Tbk ISX:SATU
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kotatu Properti 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 Kotatu Properti 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 Kotatu Properti 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 Kotatu Properti Tbk (ISX:SATU) 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 Kotatu Properti Tbk and its competitors.
Is PT Kotatu Properti Tbk's Cash Conversion Cycle too high?
PT Kotatu Properti Tbk's current Cash Conversion Cycle is 0.00. Overall, PT Kotatu Properti Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Kotatu Properti Tbk's Cash Conversion Cycle compare to competitors?
PT Kotatu Properti Tbk's Cash Conversion Cycle of 0.00 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.74. 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.74, based on 1,731 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 Kotatu Properti Tbk and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kotatu Properti 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 Kotatu Properti Tbk stock overvalued right now?
PT Kotatu Properti Tbk (ISX:SATU) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. PT Kotatu Properti Tbk's overall GF Score™ is 15/100 with 2 warning signs 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 Kotatu Properti Tbk (ISX:SATU), 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 Kotatu Properti Tbk Business Description

Address Jalan Veteran No.51, Allstay Hotel, Semarang, IDN, 50231
PT Kota Satu Properti Tbk is a company engaged in the construction, management, and trade of real estate and hotel business. The company's operating segment includes Property developers; Hospitality and others. It generates maximum revenue from the Property developers segment.
15GF Score

Get the complete analysis for ISX:SATU

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp274.00
Price