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Mashup Ireland AB (OSTO:MASHUP) Cash Conversion Cycle : -23.55 (As of Dec. 2024)


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What is Mashup Ireland AB Cash Conversion Cycle?

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

Mashup Ireland AB's Days Sales Outstanding for the six months ended in Dec. 2024 was 145.98.
Mashup Ireland AB's Days Inventory for the six months ended in Dec. 2024 was 0.
Mashup Ireland AB's Days Payable for the six months ended in Dec. 2024 was 169.53.
Therefore, Mashup Ireland AB's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was -23.55.


Mashup Ireland AB Cash Conversion Cycle Historical Data

The historical data trend for Mashup Ireland AB'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.

Mashup Ireland AB Cash Conversion Cycle Chart

Mashup Ireland AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only - -42.96 -34.60 -29.73 -24.74

Mashup Ireland AB Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -77.49 -59.33 -67.24 -28.47 -23.55

Competitive Comparison of Mashup Ireland AB's Cash Conversion Cycle

For the Waste Management subindustry, Mashup Ireland AB'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.


Mashup Ireland AB's Cash Conversion Cycle Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Mashup Ireland AB's Cash Conversion Cycle distribution charts can be found below:

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


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Mashup Ireland AB 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.

Mashup Ireland AB's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=194.43+0-219.17
=-24.74

Mashup Ireland AB'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
=145.98+0-169.53
=-23.55

* 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.


Mashup Ireland AB  (OSTO:MASHUP) 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.


Mashup Ireland AB Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Mashup Ireland AB's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Mashup Ireland AB Business Description

Traded in Other Exchanges
N/A
Address
Cork Road, Waterford Business Park, Unit F4, Waterford City Enterprise Center, Waterford, IRL, X91 RK 40
Mashup Ireland AB, formerly Kollect on Demand Holding AB is a technology company that provides waste disposal services. The company operates within two main business areas: waste collection and waste disposal. In the waste collection division, the company offer services such as household and commercial waste collection, container rental, and disposal of items like furniture and mattresses. The waste disposal business features a large, smart waste compactor called BIGbin, which has been installed in various locations in Ireland. BIGbin allows for the convenient disposal of household waste and provides consumers with an alternative to long-term waste collection contracts.

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