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NETLF (NetLink NBN Trust) Cash Conversion Cycle : -534.60 (As of Sep. 2024)


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What is NetLink NBN Trust Cash Conversion Cycle?

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

NetLink NBN Trust's Days Sales Outstanding for the six months ended in Sep. 2024 was 32.35.
NetLink NBN Trust's Days Inventory for the six months ended in Sep. 2024 was 58.92.
NetLink NBN Trust's Days Payable for the six months ended in Sep. 2024 was 625.87.
Therefore, NetLink NBN Trust's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2024 was -534.60.


NetLink NBN Trust Cash Conversion Cycle Historical Data

The historical data trend for NetLink NBN Trust'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.

NetLink NBN Trust Cash Conversion Cycle Chart

NetLink NBN Trust Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -183.34 -141.92 -231.90 -182.65 -187.37

NetLink NBN Trust Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -414.46 -338.78 -412.05 -383.36 -534.60

Competitive Comparison of NetLink NBN Trust's Cash Conversion Cycle

For the Telecom Services subindustry, NetLink NBN Trust'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.


NetLink NBN Trust's Cash Conversion Cycle Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, NetLink NBN Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NetLink NBN Trust's Cash Conversion Cycle falls into.



NetLink NBN Trust 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.

NetLink NBN Trust's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=37.19+68.76-293.32
=-187.37

NetLink NBN Trust's Cash Conversion Cycle for the quarter that ended in Sep. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=32.35+58.92-625.87
=-534.60

* 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.


NetLink NBN Trust  (OTCPK:NETLF) 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.


NetLink NBN Trust Cash Conversion Cycle Related Terms

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NetLink NBN Trust Business Description

Traded in Other Exchanges
Address
750E Chai Chee Road, No. 07-03, ESR BizPark, Singapore, SGP, 469005
NetLink NBN Trust is a national provider of internet service. It designs, builds, owns, and operates network infrastructure comprising ducts, manholes, and fiber cables. Its non-building address point (NBAP) applications include infrastructure for telecommunications operators such as wireless network base stations, cameras, sensors, signage, and outdoor kiosks. The company generates the majority of its revenue from Installation-related revenue and Ancillary project revenue.

NetLink NBN Trust Headlines