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UniCap Investment And FinanceKC (KUW:UNICAP) Cash Conversion Cycle : 1,349.51 (As of Feb. 2025)


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What is UniCap Investment And FinanceKC Cash Conversion Cycle?

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

UniCap Investment And FinanceKC's Days Sales Outstanding for the three months ended in Feb. 2025 was 29.38.
UniCap Investment And FinanceKC's Days Inventory for the three months ended in Feb. 2025 was 1350.89.
UniCap Investment And FinanceKC's Days Payable for the three months ended in Feb. 2025 was 30.76.
Therefore, UniCap Investment And FinanceKC's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2025 was 1,349.51.


UniCap Investment And FinanceKC Cash Conversion Cycle Historical Data

The historical data trend for UniCap Investment And FinanceKC'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.

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UniCap Investment And FinanceKC Cash Conversion Cycle Chart

UniCap Investment And FinanceKC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Aug23 Aug24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.60 129.13 20.78 570.25 1,092.85

UniCap Investment And FinanceKC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 465.92 1,296.28 817.69 1,346.77 1,349.51

Competitive Comparison of UniCap Investment And FinanceKC's Cash Conversion Cycle

For the Financial Conglomerates subindustry, UniCap Investment And FinanceKC'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.


UniCap Investment And FinanceKC's Cash Conversion Cycle Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, UniCap Investment And FinanceKC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where UniCap Investment And FinanceKC's Cash Conversion Cycle falls into.


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UniCap Investment And FinanceKC 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.

UniCap Investment And FinanceKC's Cash Conversion Cycle for the fiscal year that ended in Aug. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=74.32+1121.86-103.33
=1,092.85

UniCap Investment And FinanceKC's Cash Conversion Cycle for the quarter that ended in Feb. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=29.38+1350.89-30.76
=1,349.51

* 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.


UniCap Investment And FinanceKC  (KUW:UNICAP) 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.


UniCap Investment And FinanceKC Cash Conversion Cycle Related Terms

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UniCap Investment And FinanceKC Business Description

Traded in Other Exchanges
N/A
Address
Omar Bin Al-Khattab Street, Kuwait Business Tower (KBT) - 10th Floor, P.O. Box 2290, Sharq, Murgab - Block 3, Kuwait, KWT, 13021
UniCap Investment And Finance SAKC is an investment holding company. The company's operating segments include Financing; Investment; Real estate and Education. It derives maximum revenue from the Education segment. The Education segment includes operating and managing schools. Its Financing segment provides a range of commercial and personal loans to customers. The Real estate segment includes trading, development, and management of properties owned by the group. Its Investment segment includes managing direct investments and investments in subsidiaries and associates.

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