GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Parabellum Acquisition Corp (OTCPK:PRBM) » Definitions » Cash Conversion Cycle

Parabellum Acquisition (Parabellum Acquisition) Cash Conversion Cycle : 0.00 (As of Sep. 2022)


View and export this data going back to 2021. Start your Free Trial

What is Parabellum Acquisition Cash Conversion Cycle?

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

Parabellum Acquisition's Days Sales Outstanding for the three months ended in Sep. 2022 was .
Parabellum Acquisition's Days Inventory for the three months ended in Sep. 2022 was .
Parabellum Acquisition's Days Payable for the three months ended in Sep. 2022 was .
Therefore, Parabellum Acquisition's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2022 was 0.00.


Parabellum Acquisition Cash Conversion Cycle Historical Data

The historical data trend for Parabellum Acquisition'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.

Parabellum Acquisition Cash Conversion Cycle Chart

Parabellum Acquisition Annual Data
Trend Dec21
Cash Conversion Cycle
-

Parabellum Acquisition Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash Conversion Cycle Get a 7-Day Free Trial - - - - -

Competitive Comparison of Parabellum Acquisition's Cash Conversion Cycle

For the Shell Companies subindustry, Parabellum Acquisition'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.


Parabellum Acquisition's Cash Conversion Cycle Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Parabellum Acquisition's Cash Conversion Cycle falls into.



Parabellum Acquisition 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.

Parabellum Acquisition's Cash Conversion Cycle for the fiscal year that ended in Dec. 2021 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Parabellum Acquisition's Cash Conversion Cycle for the quarter that ended in Sep. 2022 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.


Parabellum Acquisition  (OTCPK:PRBM) 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.


Parabellum Acquisition Cash Conversion Cycle Related Terms

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


Parabellum Acquisition (Parabellum Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
3811 Turtle Creek Blvd, Suite 2125, Dallas, TX, USA, 75219
Website
Parabellum Acquisition Corp is a blank check company. It is formed for the purpose of effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar business combination with one or more businesses.
Executives
Owl Creek Asset Management, L.p. 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Jeffrey A Altman 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Kevin S. Palatnik director 2655 SEELY AVENUE, BLDG. 5, SAN JOSE CA 95134
Zac Hirzel director 3963 MAPLE AVENUE, SUITE 170, DALLAS TX 75219
Daniel B Wolfe director, 10 percent owner HARRIS & HARRIS GROUP, 111 WEST 57TH STREET, SUITE 1100, NEW YORK NY 10019
Herve Fages director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Ron Shelton director, officer: CFO and Treasurer
Ajit K Medhekar director
Narbeh Derhacobian director, 10 percent owner, officer: CEO, Pres., and Secretary C/O ADESTO TECHNOLOGIES CORPORATION, 1250 BORREGAS AVENUE, SUNNYVALE CA 94089
Parabellum Acquisition Partners, Llc 10 percent owner 190 12TH AVENUE, SANTA CRUZ CA 95062

Parabellum Acquisition (Parabellum Acquisition) Headlines

From GuruFocus