Oman & Emirates Investment Holding CoOG (MUS:OEIO) Cash Conversion Cycle: 511.71 (As of Mar. 2018)


What is Oman & Emirates Investment Holding CoOG Cash Conversion Cycle?

Oman & Emirates Investment Holding CoOG MUS:OEIO +0.63% Cash Conversion Cycle is 511.71 as of Mar. 2018.

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

Oman & Emirates Investment Holding CoOG's Days Sales Outstanding for the three months ended in Mar. 2018 was 473.88.
Oman & Emirates Investment Holding CoOG's Days Inventory for the three months ended in Mar. 2018 was 121.28.
Oman & Emirates Investment Holding CoOG's Days Payable for the three months ended in Mar. 2018 was 83.45.
Therefore, Oman & Emirates Investment Holding CoOG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2018 was 511.71.


Oman & Emirates Investment Holding CoOG  (MUS:OEIO) 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.


Oman & Emirates Investment Holding CoOG Cash Conversion Cycle Related Terms


Oman & Emirates Investment Holding CoOG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oman & Emirates Investment Holding CoOG'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.

Oman & Emirates Investment Holding CoOG Cash Conversion Cycle Chart

Oman & Emirates Investment Holding CoOG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.41 111.60 340.92 267.41 0.00

Oman & Emirates Investment Holding CoOG Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 213.56 341.42 -75.94 0.00 511.71

MUS:OEIO vs DTSS, TGLO, SHRG: Cash Conversion Cycle Comparison

For the Conglomerates subindustry, Oman & Emirates Investment Holding CoOG'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.


Oman & Emirates Investment Holding CoOG Cash Conversion Cycle vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Oman & Emirates Investment Holding CoOG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Oman & Emirates Investment Holding CoOG's Cash Conversion Cycle falls into.



Oman & Emirates Investment Holding CoOG 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.

Oman & Emirates Investment Holding CoOG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2017 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Oman & Emirates Investment Holding CoOG's Cash Conversion Cycle for the quarter that ended in Mar. 2018 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=473.88+121.28-83.45
=511.71

* 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 511.71 mean?
Oman & Emirates Investment Holding CoOG (MUS:OEIO) has a Cash Conversion Cycle of 511.71 as of Mar. 2018. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oman & Emirates Investment Holding CoOG and its competitors.
Is Oman & Emirates Investment Holding CoOG's Cash Conversion Cycle too high?
Oman & Emirates Investment Holding CoOG's current Cash Conversion Cycle is 511.71. The Conglomerates industry median Cash Conversion Cycle is 71.11. Oman & Emirates Investment Holding CoOG's value of 511.71 is 619.6% above this industry median.
How does Oman & Emirates Investment Holding CoOG's Cash Conversion Cycle compare to DTSS and TGLO?
Oman & Emirates Investment Holding CoOG's Cash Conversion Cycle of 511.71 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 71.11. Oman & Emirates Investment Holding CoOG's value of 511.71 is 619.6% 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 a Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 71.11, based on 550 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. Oman & Emirates Investment Holding CoOG's current Cash Conversion Cycle of 511.71 is 619.6% 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 Oman & Emirates Investment Holding CoOG and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 71.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oman & Emirates Investment Holding CoOG's current Cash Conversion Cycle is 511.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman & Emirates Investment Holding CoOG stock overvalued right now?
Oman & Emirates Investment Holding CoOG (MUS:OEIO) has a current Cash Conversion Cycle of 511.71. The current Cash Conversion Cycle is 511.71 and 619.6% above the Conglomerates industry median of 71.11. 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 Oman & Emirates Investment Holding CoOG (MUS:OEIO), the current Cash Conversion Cycle is 511.71 as of Mar. 2018. 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.

Oman & Emirates Investment Holding CoOG Business Description

Address Ruwi, P.O. Box 2205, Muscat, OMN, 112
Oman & Emirates Investment Holding Co SAOG is an Oman-based company engaged in the provision of investment and related services. It operates through the Oman and United Arab Emirates geographical segments. The company also invests in companies with various industrial activities, such as food processing, livestock, and fishing, fiber optic products.