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JanOne (JanOne) Cash Conversion Cycle : 0.00 (As of Dec. 2023)


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What is JanOne Cash Conversion Cycle?

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

JanOne's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.
JanOne's Days Inventory for the three months ended in Dec. 2023 was 0.
JanOne's Days Payable for the three months ended in Dec. 2023 was 0.
Therefore, JanOne's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was 0.00.


JanOne Cash Conversion Cycle Historical Data

The historical data trend for JanOne'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.

JanOne Cash Conversion Cycle Chart

JanOne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.93 9.10 -8.63 - -

JanOne Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of JanOne's Cash Conversion Cycle

For the Waste Management subindustry, JanOne'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.


JanOne's Cash Conversion Cycle Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, JanOne's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where JanOne's Cash Conversion Cycle falls into.



JanOne 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.

JanOne's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

JanOne's Cash Conversion Cycle for the quarter that ended in Dec. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=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.


JanOne  (NAS:JAN) 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.


JanOne Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of JanOne's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


JanOne (JanOne) Business Description

Traded in Other Exchanges
Address
325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119
JanOne Inc focuses on reducing opioid addiction by finding treatments for conditions accompanied by pain and bringing to market drugs and therapies with nonaddictive pain-relieving properties. The company operates in three operating segments, namely Biotechnology, Recycling, and Technology. It derives its majority of revenue from the Recycling segment that is primarily engaged in the recycling of appliances throughout the United States and Canada.
Executives
Virland A Johnson officer: Chief Financial Officer 20488 N 86 LANE, PEORIA AZ 85382
Antonios Isaac director, officer: Chief Executive Officer 3525 DEL MAR HEIGHTS RD., #765, SAN DIEGO CA 92130
John Bitar director 334 EAST COAST HWY #500, CORONA DEL MAR CA 92625
Eric Bolling director, officer: President and Chairman 325 E. WARM SPRINGS ROAD SUITE 102, LAS VEGAS NV 89119
Isaac Capital Group, Llc 10 percent owner 501 W. BROADWAY, #A212, SAN DIEGO CA 92101
John Isaac 10 percent owner 501 W. BROADWAY, SUITE A212, SAN DIEGO CA 92101
Nael Hajjar director 175 JACKSON AVENUE NORTH, SUITE 102, MINNEAPOLIS MN 55343-4565
Bradley Bremer officer: President of ApplianceSmart 175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Dennis Gao director 325 E. WARM SPRINGS ROAD, SUITE 102, LAS VEGAS NV 89119
James P Harper officer: COO 175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Timothy Matula director 175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Rachel Holmes officer: EVP of ARCA Recycling 175 JACKSON AVE N., SUITE 102, MINNEAPOLIS MN 55343
Richard Butler director 4840 EAST JASMINE ST., SUITE 105, MESA AZ 85205
Brian Conners director 7400 EXCELSIOR BLVD., MINNEAPOLIS MN 55426
Jeffery Ostapeic officer: CFO 7400 EXCELSIOR BLVD, MINNEAPOLIS MN 55426