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Safetek International (Safetek International) Cash Conversion Cycle : 0.00 (As of Sep. 2006)


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What is Safetek International Cash Conversion Cycle?

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

Safetek International's Days Sales Outstanding for the three months ended in Sep. 2006 was .
Safetek International's Days Inventory for the three months ended in Sep. 2006 was .
Safetek International's Days Payable for the three months ended in Sep. 2006 was .
Therefore, Safetek International's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2006 was 0.00.


Safetek International Cash Conversion Cycle Historical Data

The historical data trend for Safetek International'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.

Safetek International Cash Conversion Cycle Chart

Safetek International Annual Data
Trend Dec03 Dec04 Dec05
Cash Conversion Cycle
- - -

Safetek International Quarterly Data
Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Safetek International's Cash Conversion Cycle

For the Shell Companies subindustry, Safetek International'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.


Safetek International's Cash Conversion Cycle Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Safetek International's Cash Conversion Cycle falls into.



Safetek International 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.

Safetek International's Cash Conversion Cycle for the fiscal year that ended in Dec. 2005 is calculated as

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

Safetek International's Cash Conversion Cycle for the quarter that ended in Sep. 2006 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.


Safetek International  (OTCPK:SFIN) 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.


Safetek International Cash Conversion Cycle Related Terms

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Safetek International (Safetek International) Business Description

Traded in Other Exchanges
N/A
Address
20 Chapel Street, Brentwood B, Liverpool, GBR, L39AG
Safetek International Inc currently has no operations. Previously, it was engaged in manufacturing prototypes and distributing the final product on behalf of technology developers.

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