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AB Infrabuild (NSE:ABINFRA) Cash Conversion Cycle : 75.11 (As of Dec. 2024)


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What is AB Infrabuild Cash Conversion Cycle?

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

AB Infrabuild's Days Sales Outstanding for the three months ended in Dec. 2024 was 27.
AB Infrabuild's Days Inventory for the three months ended in Dec. 2024 was 108.96.
AB Infrabuild's Days Payable for the three months ended in Dec. 2024 was 60.85.
Therefore, AB Infrabuild's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 75.11.


AB Infrabuild Cash Conversion Cycle Historical Data

The historical data trend for AB Infrabuild'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.

AB Infrabuild Cash Conversion Cycle Chart

AB Infrabuild Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 239.74 266.96 265.51 150.13 128.33

AB Infrabuild Quarterly Data
Mar16 Mar17 Mar18 Dec18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24
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 101.97 113.18 243.55 134.91 75.11

Competitive Comparison of AB Infrabuild's Cash Conversion Cycle

For the Engineering & Construction subindustry, AB Infrabuild'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.


AB Infrabuild's Cash Conversion Cycle Distribution in the Construction Industry

For the Construction industry and Industrials sector, AB Infrabuild's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AB Infrabuild's Cash Conversion Cycle falls into.


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AB Infrabuild 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.

AB Infrabuild'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
=74.97+122.83-69.47
=128.33

AB Infrabuild's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=27+108.96-60.85
=75.11

* 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.


AB Infrabuild  (NSE:ABINFRA) 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.


AB Infrabuild Cash Conversion Cycle Related Terms

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AB Infrabuild Business Description

Traded in Other Exchanges
Address
104, Shubhangan Cooperative Housing Society, Jawahar Nagar, Near Railway Crossing, Goregaon (West), Mumbai, MH, IND, 400 104
AB Infrabuild Ltd is mainly engaged in providing Road Over Bridge and Foot Over Bridge related services. The company also offers services in the areas of new station infrastructure, civil and structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges. The company is dedicated to providing superior construction services to its clients by consistently improving quality and technical know-how.

AB Infrabuild Headlines

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