Talon Resources (LSE:TAR) Cash Conversion Cycle: 0.00 (As of Jun. 2025)


What is Talon Resources Cash Conversion Cycle?

Talon Resources LSE:TAR -1.92% Cash Conversion Cycle is 0.00 as of Jun. 2025. 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.

Talon Resources's Days Sales Outstanding for the six months ended in Jun. 2025 was .
Talon Resources's Days Inventory for the six months ended in Jun. 2025 was .
Talon Resources's Days Payable for the six months ended in Jun. 2025 was .
Therefore, Talon Resources's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was 0.00.


Talon Resources  (LSE:TAR) 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.


Talon Resources Cash Conversion Cycle Related Terms


Talon Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Talon Resources'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.

Talon Resources Cash Conversion Cycle Chart

Talon Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
0.00 0.00 0.00 0.00

Talon Resources Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

LSE:TAR vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Talon Resources'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.


Talon Resources Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Talon Resources's Cash Conversion Cycle distribution charts can be found below:

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



Talon Resources 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.

Talon Resources'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
=+-
=0.00

Talon Resources's Cash Conversion Cycle for the quarter that ended in Jun. 2025 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?
Talon Resources (LSE:TAR) has a Cash Conversion Cycle of 0.00 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Talon Resources and its competitors.
Is Talon Resources' Cash Conversion Cycle too high?
Talon Resources' current Cash Conversion Cycle is 0.00.
How does Talon Resources' Cash Conversion Cycle compare to BLK and BX?
Talon Resources' Cash Conversion Cycle of 0.00 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.18. 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.18, based on 606 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 Talon Resources and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talon Resources'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 Talon Resources stock overvalued right now?
Talon Resources (LSE:TAR) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. 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 Talon Resources (LSE:TAR), the current Cash Conversion Cycle is 0.00 as of Jun. 2025. 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.

Talon Resources Business Description

Address 25 Eccleston Place, Central Working Victoria Eccleston Yards, London, GBR, SW1W 9NF
Talon Resources PLC, formerly Medcaw Investments PLC is an investment holding company. Its objective is to identify and acquire prospective mining projects in the precious metals sector, with a primary focus on gold and other high-value commodities.