SCDA (B- Scada) Cash Conversion Cycle: 97.39 (As of Apr. 2017)


What is B- Scada Cash Conversion Cycle?

B- Scada SCDA -69.93% Cash Conversion Cycle is 97.39 as of Apr. 2017.

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

B- Scada's Days Sales Outstanding for the three months ended in Apr. 2017 was 3.67.
B- Scada's Days Inventory for the three months ended in Apr. 2017 was 165.24.
B- Scada's Days Payable for the three months ended in Apr. 2017 was 71.52.
Therefore, B- Scada's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2017 was 97.39.


B- Scada  (OTCPK:SCDA) 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.


B- Scada Cash Conversion Cycle Related Terms


B- Scada Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for B- Scada'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.

B- Scada Cash Conversion Cycle Chart

B- Scada Annual Data
Trend Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.12 26.53 31.70 1.20 37.22

B- Scada 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 -33.03 -5.04 61.99 1,745.66 97.39

SCDA vs BVTK, LAAB, AGGG: Cash Conversion Cycle Comparison

For the Software - Application subindustry, B- Scada'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.


B- Scada Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, B- Scada's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where B- Scada's Cash Conversion Cycle falls into.



B- Scada 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.

B- Scada's Cash Conversion Cycle for the fiscal year that ended in Oct. 2016 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=12.13+62.09-37
=37.22

B- Scada'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
=3.67+165.24-71.52
=97.39

* 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 97.39 mean?
B- Scada (SCDA) has a Cash Conversion Cycle of 97.39 as of Apr. 2017. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on B- Scada and its competitors.
Is B- Scada's Cash Conversion Cycle too high?
B- Scada's current Cash Conversion Cycle is 97.39. The Software industry median Cash Conversion Cycle is 32.53. B- Scada's value of 97.39 is 199.4% above this industry median.
How does B- Scada's Cash Conversion Cycle compare to BVTK and LAAB?
B- Scada's Cash Conversion Cycle of 97.39 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. B- Scada's value of 97.39 is 199.4% above this benchmark. 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.53, based on 2,807 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. B- Scada's current Cash Conversion Cycle of 97.39 is 199.4% above the industry median. 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 B- Scada and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. B- Scada's current Cash Conversion Cycle is 97.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B- Scada stock overvalued right now?
B- Scada (SCDA) has a current Cash Conversion Cycle of 97.39. The current Cash Conversion Cycle is 97.39 and 199.4% above the Software industry median of 32.53. 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 B- Scada (SCDA), the current Cash Conversion Cycle is 97.39 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.

B- Scada Business Description

Address 104 S. Walnut Street, Unti1A, Itasca, FL, USA, 60143
B- Scada Inc is focused on the development and commercialization of agentic artificial intelligence (AI) solutions tailored for small- and medium-sized business (SMB) corporate clients, as well as high net worth individuals. Agentic AI refers to autonomous AI systems capable of performing tasks, making decisions, and interacting with environments or data sources with minimal human intervention, often through multi-step reasoning and tool integration. The company designs, prototypes and deploys bespoke or proprietary agentic AI solutions. These solutions address operational inefficiencies in areas such as human resources (HR), financial planning, inventory management, and data aggregation.