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MOOOF (Bettermoo(d) Food) Cash Conversion Cycle : -15,966.68 (As of Jan. 2025)


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What is Bettermoo(d) Food Cash Conversion Cycle?

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

Bettermoo(d) Food's Days Sales Outstanding for the three months ended in Jan. 2025 was 298.64.
Bettermoo(d) Food's Days Inventory for the three months ended in Jan. 2025 was 4494.06.
Bettermoo(d) Food's Days Payable for the three months ended in Jan. 2025 was 20759.38.
Therefore, Bettermoo(d) Food's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2025 was -15,966.68.


Bettermoo(d) Food Cash Conversion Cycle Historical Data

The historical data trend for Bettermoo(d) Food'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.

Bettermoo(d) Food Cash Conversion Cycle Chart

Bettermoo(d) Food Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jul24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -897.99 -3,303.38

Bettermoo(d) Food Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Oct22 Jan23 Apr23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 - - -1,435.08 -761.58 -15,966.68

Competitive Comparison of Bettermoo(d) Food's Cash Conversion Cycle

For the Packaged Foods subindustry, Bettermoo(d) Food'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.


Bettermoo(d) Food's Cash Conversion Cycle Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bettermoo(d) Food's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bettermoo(d) Food's Cash Conversion Cycle falls into.


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Bettermoo(d) Food 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.

Bettermoo(d) Food's Cash Conversion Cycle for the fiscal year that ended in Jul. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=610.23+432.59-4346.2
=-3,303.38

Bettermoo(d) Food's Cash Conversion Cycle for the quarter that ended in Jan. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=298.64+4494.06-20759.38
=-15,966.68

* 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.


Bettermoo(d) Food  (OTCPK:MOOOF) 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.


Bettermoo(d) Food Cash Conversion Cycle Related Terms

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Bettermoo(d) Food Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Bettermoo(d) Food Corp is a nut-based dairy alternative company focused on developing and delivering products through online and in-store retail platforms. It uses social media to provide educational experiences for its customer base while demonstrating and pioneering plant-based technologies. The company's principal products are Moodrink, a vegan oat-based beverage, and Moobert, a vegan nut-based cheese alternative.

Bettermoo(d) Food Headlines

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