Southern Kuzbass Coal company PJSC (MIC:UKUZ) Cash Conversion Cycle: 95.95 (As of Jun. 2023)


MIC:UKUZ Southern Kuzbass Coal company PJSC MIC:UKUZ
17 GF Score
Price ₽594.00
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What is Southern Kuzbass Coal company PJSC Cash Conversion Cycle?

Southern Kuzbass Coal company PJSC MIC:UKUZ -1.66% 17 Cash Conversion Cycle is 95.95 as of Jun. 2023. GuruFocus rates MIC:UKUZ with a GF Score™ of 17/100.

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

Southern Kuzbass Coal company PJSC's Days Sales Outstanding for the six months ended in Jun. 2023 was 84.22.
Southern Kuzbass Coal company PJSC's Days Inventory for the six months ended in Jun. 2023 was 72.29.
Southern Kuzbass Coal company PJSC's Days Payable for the six months ended in Jun. 2023 was 60.56.
Therefore, Southern Kuzbass Coal company PJSC's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2023 was 95.95.


Southern Kuzbass Coal company PJSC  (MIC:UKUZ) 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.


Southern Kuzbass Coal company PJSC Cash Conversion Cycle Related Terms


Southern Kuzbass Coal company PJSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Southern Kuzbass Coal company 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.

Southern Kuzbass Coal company PJSC Cash Conversion Cycle Chart

Southern Kuzbass Coal company PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.77 180.76 129.28 75.58 46.43

Southern Kuzbass Coal company PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 21.06 20.89 49.30 68.42 95.95

Southern Kuzbass Coal company PJSC Cash Conversion Cycle Competitor Comparison

For the Thermal Coal subindustry, Southern Kuzbass Coal company 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.


Southern Kuzbass Coal company PJSC Cash Conversion Cycle vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Southern Kuzbass Coal company PJSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Southern Kuzbass Coal company PJSC's Cash Conversion Cycle falls into.


MIC:UKUZ
17GF Score
Southern Kuzbass Coal company PJSC MIC:UKUZ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Southern Kuzbass Coal company PJSC 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.

Southern Kuzbass Coal company PJSC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2021 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=50.61+78.92-83.1
=46.43

Southern Kuzbass Coal company PJSC's Cash Conversion Cycle for the quarter that ended in Jun. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=84.22+72.29-60.56
=95.95

* 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 95.95 mean?
Southern Kuzbass Coal company PJSC (MIC:UKUZ) has a Cash Conversion Cycle of 95.95 as of Jun. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Southern Kuzbass Coal company PJSC and its competitors.
Is Southern Kuzbass Coal company PJSC's Cash Conversion Cycle too high?
Southern Kuzbass Coal company PJSC's current Cash Conversion Cycle is 95.95. The Other Energy Sources industry median Cash Conversion Cycle is 12.61. Southern Kuzbass Coal company PJSC's value of 95.95 is 660.9% above this industry median. Overall, Southern Kuzbass Coal company PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Southern Kuzbass Coal company PJSC's Cash Conversion Cycle compare to competitors?
Southern Kuzbass Coal company PJSC's Cash Conversion Cycle of 95.95 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 12.61. Southern Kuzbass Coal company PJSC's value of 95.95 is 660.9% 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 Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 12.61, based on 131 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. Southern Kuzbass Coal company PJSC's current Cash Conversion Cycle of 95.95 is 660.9% 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 Southern Kuzbass Coal company PJSC and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 12.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southern Kuzbass Coal company PJSC's current Cash Conversion Cycle is 95.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Kuzbass Coal company PJSC stock overvalued right now?
Southern Kuzbass Coal company PJSC (MIC:UKUZ) has a current Cash Conversion Cycle of 95.95. The current Cash Conversion Cycle is 95.95 and 660.9% above the Other Energy Sources industry median of 12.61. Southern Kuzbass Coal company 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 Southern Kuzbass Coal company PJSC (MIC:UKUZ), the current Cash Conversion Cycle is 95.95 as of Jun. 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.

Southern Kuzbass Coal company PJSC Business Description

Address Yunosti ul, 6, Kemerovo Region, Mezhdurechensk, RUS, 652877
Southern Kuzbass Coal company PJSC is a coal mining company. It produces semi-hard and semi-soft low-volatile coking coal, thermal coal and anthracites.
17GF Score

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

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