GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thimar Development Holding Co (SAU:4160) » Definitions » Cash Conversion Cycle

Thimar Development Holding Co (SAU:4160) Cash Conversion Cycle : 0.00 (As of Sep. 2024)


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

What is Thimar Development Holding Co Cash Conversion Cycle?

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

Thimar Development Holding Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.
Thimar Development Holding Co's Days Inventory for the three months ended in Sep. 2024 was 0.
Thimar Development Holding Co's Days Payable for the three months ended in Sep. 2024 was 0.
Therefore, Thimar Development Holding Co's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2024 was 0.00.


Thimar Development Holding Co Cash Conversion Cycle Historical Data

The historical data trend for Thimar Development Holding Co'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.

Thimar Development Holding Co Cash Conversion Cycle Chart

Thimar Development Holding Co Annual Data
Trend Dec12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -1,070.94 -40,442.40 - -

Thimar Development Holding Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Thimar Development Holding Co's Cash Conversion Cycle

For the Farm Products subindustry, Thimar Development Holding Co'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.


Thimar Development Holding Co's Cash Conversion Cycle Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thimar Development Holding Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Thimar Development Holding Co's Cash Conversion Cycle falls into.


;
;

Thimar Development Holding Co 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.

Thimar Development Holding Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Thimar Development Holding Co's Cash Conversion Cycle for the quarter that ended in Sep. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=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.


Thimar Development Holding Co  (SAU:4160) 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.


Thimar Development Holding Co Cash Conversion Cycle Related Terms

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


Thimar Development Holding Co Business Description

Traded in Other Exchanges
N/A
Address
Al Oroba Road, Building No. 3549, Al Olaya District, Next to Al Ahli Bank, Riyadh, SAU
Thimar Development Holding Co is engaged in marketing, wholesale and retail trade of agricultural products, foodstuffs, and all kinds of meat, fresh, chilled, and frozen. Also providing services in marketing, maintenance, and management of agricultural projects, management, and operation of central wholesale markets. The company has activities only in the kingdom of Saudi Arabia.

Thimar Development Holding Co Headlines

No Headlines