PEHD (Perigee Holdings) Cash Conversion Cycle: -7,635.31 (As of Apr. 2017)


What is Perigee Holdings Cash Conversion Cycle?

Perigee Holdings PEHD Cash Conversion Cycle is -7,635.31 as of Apr. 2017.

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

Perigee Holdings's Days Sales Outstanding for the three months ended in Apr. 2017 was 29.69.
Perigee Holdings's Days Inventory for the three months ended in Apr. 2017 was 0.
Perigee Holdings's Days Payable for the three months ended in Apr. 2017 was 7665.
Therefore, Perigee Holdings's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2017 was -7,635.31.

Perigee Holdings  (OTCPK:PEHD) 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.

Perigee Holdings Cash Conversion Cycle Related Terms

Perigee Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Perigee Holdings'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.

Perigee Holdings Cash Conversion Cycle Chart

Perigee Holdings Annual Data
Trend Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.02 2,276.71 -181.10 -28,886.52 -24,710.60

Perigee Holdings Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 95.49 -17,577.16 31.76 25.85 -7,635.31

PEHD vs WSCO, LKST, ABBY: Cash Conversion Cycle Comparison

For the Shell Companies subindustry, Perigee Holdings'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.

Perigee Holdings Cash Conversion Cycle vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Perigee Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Perigee Holdings's Cash Conversion Cycle falls into.


Perigee Holdings 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.

Perigee Holdings's Cash Conversion Cycle for the fiscal year that ended in Apr. 2017 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=18.15+0-24728.75
=-24,710.60

Perigee Holdings's Cash Conversion Cycle for the quarter that ended in Apr. 2017 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=29.69+0-7665
=-7,635.31

* 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 -7,635.31 mean?
Perigee Holdings (PEHD) has a Cash Conversion Cycle of -7,635.31 as of Apr. 2017. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Perigee Holdings and its competitors.
Is Perigee Holdings' Cash Conversion Cycle too high?
Perigee Holdings' current Cash Conversion Cycle is -7,635.31.
How does Perigee Holdings' Cash Conversion Cycle compare to WSCO and LKST?
Perigee Holdings' Cash Conversion Cycle of -7,635.31 can be compared against companies in the Diversified Financial Services industry. The industry median Cash Conversion Cycle is 2.56. 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 Diversified Financial Services company?
The median Cash Conversion Cycle among Diversified Financial Services companies is 2.56, based on 93 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. 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 Perigee Holdings and its competitors. For the Diversified Financial Services industry, the median Cash Conversion Cycle is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perigee Holdings's current Cash Conversion Cycle is -7,635.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perigee Holdings stock overvalued right now?
Perigee Holdings (PEHD) has a current Cash Conversion Cycle of -7,635.31. The current Cash Conversion Cycle is -7,635.31. 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 Perigee Holdings (PEHD), the current Cash Conversion Cycle is -7,635.31 as of Apr. 2017. 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.

Perigee Holdings Business Description

Address 9605 W. 49th Avenue, Suite 200, Wheat Ridge, CO, USA, 80033
Perigee Holdings Inc is a shell company.