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Nabriva Therapeutics's Days Sales Outstanding for the
three
months ended in Jun. 2023 was 264.98.
Nabriva Therapeutics's Days Inventory for the
three
months ended in Jun. 2023 was 90.78.
Nabriva Therapeutics's Days Payable for the
three
months ended in Jun. 2023 was 105.61.
Therefore, Nabriva Therapeutics's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2023 was 250.15.
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.
Nabriva Therapeutics Cash Conversion Cycle Related Terms
Nabriva Therapeutics Cash Conversion Cycle Historical Data
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The historical data trend for Nabriva Therapeutics'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.
NBRVF vs BXRX, INM, ADTX: Cash Conversion Cycle Comparison
For the Biotechnology subindustry, Nabriva Therapeutics'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.
Nabriva Therapeutics Cash Conversion Cycle vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Nabriva Therapeutics's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Nabriva Therapeutics'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.
Nabriva Therapeutics's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 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.
Nabriva Therapeutics (NBRVF) has a Cash Conversion Cycle of 250.15 as of Jun. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nabriva Therapeutics and its competitors.
Is Nabriva Therapeutics' Cash Conversion Cycle too high?
Nabriva Therapeutics' current Cash Conversion Cycle is 250.15. The Biotechnology industry median Cash Conversion Cycle is 105.15. Nabriva Therapeutics' value of 250.15 is 137.9% above this industry median. Overall, Nabriva Therapeutics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Nabriva Therapeutics' Cash Conversion Cycle compare to BXRX and INM?
Nabriva Therapeutics' Cash Conversion Cycle of 250.15 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 105.15. Nabriva Therapeutics' value of 250.15 is 137.9% 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 a Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 105.15, based on 872 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. Nabriva Therapeutics's current Cash Conversion Cycle of 250.15 is 137.9% 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 Nabriva Therapeutics and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 105.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nabriva Therapeutics's current Cash Conversion Cycle is 250.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nabriva Therapeutics stock overvalued right now?
Nabriva Therapeutics (NBRVF) has a current Cash Conversion Cycle of 250.15. The current Cash Conversion Cycle is 250.15 and 137.9% above the Biotechnology industry median of 105.15. Nabriva Therapeutics' overall GF Score™ is 12/100. 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 Nabriva Therapeutics (NBRVF), the current Cash Conversion Cycle is 250.15 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.
Nabriva Therapeutics PLC is a clinical stage biopharmaceutical company. The company is engaged in the research and development of novel anti-infective agents to treat serious infections, with a focus on the pleuromutilin class of antibiotics. The company has developed a product candidate, XENLETA, a semi-synthetic pleuromutilin antibiotic that is the first in its class for oral and IV administration in humans. The firm has commercial rights to two approved products, SIVEXTRO and XENLETA, as well as one development product candidate, CONTEPO.
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