RT has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
RT has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.
Ruby Tuesday's Days Sales Outstanding for the
three
months ended in Aug. 2017 was 0.43.
Ruby Tuesday's Days Inventory for the
three
months ended in Aug. 2017 was 8.42.
Ruby Tuesday's Days Payable for the
three
months ended in Aug. 2017 was 7.7.
Therefore, Ruby Tuesday's Cash Conversion Cycle (CCC) for the
three
months ended in Aug. 2017 was 1.15.
The historical data trend for Ruby Tuesday'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.
Ruby Tuesday Annual Data | |||||||||||||||||||||
Trend | May08 | May09 | May10 | May11 | May12 | May13 | May14 | May15 | May16 | May17 | |||||||||||
Cash Conversion Cycle | Get a 7-Day Free Trial | 2.05 | 2.29 | -1.20 | -0.31 | 0.18 |
Ruby Tuesday Quarterly Data | ||||||||||||||||||||
Nov12 | Feb13 | May13 | Aug13 | Nov13 | Feb14 | May14 | Aug14 | Nov14 | Feb15 | May15 | Aug15 | Nov15 | Feb16 | May16 | Aug16 | Nov16 | Feb17 | May17 | Aug17 | |
Cash Conversion Cycle | Get a 7-Day Free Trial | -0.45 | -1.34 | -1.87 | -0.94 | 1.15 |
For the Restaurants subindustry, Ruby Tuesday'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.
For the Restaurants industry and Consumer Cyclical sector, Ruby Tuesday's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ruby Tuesday's Cash Conversion Cycle falls into.
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.
Ruby Tuesday's Cash Conversion Cycle for the fiscal year that ended in May. 2017 is calculated as
Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
= | 0.39 | + | 8.78 | - | 8.99 | |
= | 0.18 |
Ruby Tuesday's Cash Conversion Cycle for the quarter that ended in Aug. 2017 is calculated as:
Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
= | 0.43 | + | 8.42 | - | 7.7 | |
= | 1.15 |
* 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.
Ruby Tuesday (NYSE:RT) 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.
Thank you for viewing the detailed overview of Ruby Tuesday's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.
Rhonda J Parish | officer: See Remarks | 203 EAST MAINST P 12-02, SPARTANBURG SC 29319 |
Bernard Jr Lanigan | director | 150 WEST CHURCH AVENUE, MARYVILLE TN 37801 |
Cardwell F Lane Jr | director | C/O RUBY TUESDAY, INC., 150 WEST CHURCH AVENUE, MARYVILLE TN 37801 |
Stephen I Sadove | director | |
James J Buettgen | director, officer: President & Chief Exec Officer | 150 WEST CHURCH AVE, MARYVILLE TN 37801 |
Jill Golder | officer: EVP, Chief Financial Officer | 305 HARTMANN DRIVE, LEBANON TN 37087 |
Scarlett May | officer: SVP,Chief Legal Officer & Sec. | 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301 |
Todd Burrowes | officer: RT Concept Pres,Chief Ops Ofcr | 150 WEST CHURCH AVENUE, MARYVILLE TN 37801 |
Matthew A Drapkin | director | 10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820 |
Michael O Moore | officer: EVP - Chief Financial Officer | 150 W CHURCH AVE, RUBY TUESDAY, INC., MARYVILLE TN 37801 |
Kimberly Grant | officer: Pres.,Ruby Tuesday Concept | 150 WEST CHURCH AVENUE, MARYVILLE TN 37801 |
Steven R Becker | director | 5525 NAKOMA DRIVE, DALLAS TX 75209 |
Beall Samuel E Iii | director, officer: Chief Executive Officer | RUBY TUESDAY INC 150 WEST CHURCH AVE MARYVILLE TN 37801 |
Donald R Ratajczak | director | THE HARTSFIELD COLONNADE, 4893 RIVERDALE RD STE 260, ATLANTA GA 30337 |
Haslam James A Iii | director | 165 MADISON AVENUE, MEMPHIS TN 38103 |
From GuruFocus
By gurufocus 10qk • 08-02-2010
By GuruFocus Research GuruFocus Editor • 01-13-2011
By gurufocus • 01-10-2009
By GuruFocus Research GuruFocus Editor • 01-13-2011
By GuruFocus Research GuruFocus Editor • 06-04-2010
By James Li James Li • 10-14-2016
By GuruFocus Research GuruFocus Editor • 08-03-2010
By go_loe go_loe • 02-23-2012
By gurufocus 10qk • 10-13-2009
By GuruFocus Research GuruFocus Editor • 10-13-2010
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.