RusHydro PJSC's Days Sales Outstanding for the
three
months ended in Dec. 2023 was 27.58.
RusHydro PJSC's Days Inventory for the
three
months ended in Dec. 2023 was 63.59.
RusHydro PJSC's Days Payable for the
three
months ended in Dec. 2023 was 38.58.
Therefore, RusHydro PJSC's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2023 was 52.59.
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.
RusHydro PJSC Cash Conversion Cycle Related Terms
RusHydro PJSC Cash Conversion Cycle Historical Data
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The historical data trend for RusHydro PJSC'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.
MIC:HYDR vs GEV, CEG: Cash Conversion Cycle Comparison
For the Utilities - Renewable subindustry, RusHydro PJSC'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.
RusHydro PJSC Cash Conversion Cycle vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, RusHydro PJSC's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where RusHydro PJSC's Cash Conversion Cycle falls into.
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.
RusHydro PJSC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
RusHydro PJSC (MIC:HYDR) has a Cash Conversion Cycle of 52.59 as of Dec. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RusHydro PJSC and its competitors.
Is RusHydro PJSC's Cash Conversion Cycle too high?
RusHydro PJSC's current Cash Conversion Cycle is 52.59. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.34. RusHydro PJSC's value of 52.59 is 107.5% above this industry median. Overall, RusHydro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RusHydro PJSC's Cash Conversion Cycle compare to GEV and CEG?
RusHydro PJSC's Cash Conversion Cycle of 52.59 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.34. RusHydro PJSC's value of 52.59 is 107.5% above this benchmark. 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 Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.34, based on 416 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. RusHydro PJSC's current Cash Conversion Cycle of 52.59 is 107.5% above the industry median. 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 RusHydro PJSC and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RusHydro PJSC's current Cash Conversion Cycle is 52.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RusHydro PJSC stock overvalued right now?
RusHydro PJSC (MIC:HYDR) has a current Cash Conversion Cycle of 52.59. The current Cash Conversion Cycle is 52.59 and 107.5% above the Utilities - Independent Power Producers industry median of 25.34. RusHydro PJSC's overall GF Score™ is 17/100. 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 RusHydro PJSC (MIC:HYDR), the current Cash Conversion Cycle is 52.59 as of Dec. 2023. 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.
RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in the company.
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