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Ezra Holdings's Days Sales Outstanding for the
three
months ended in May. 2016 was 195.21.
Ezra Holdings's Days Inventory for the
three
months ended in May. 2016 was 55.96.
Ezra Holdings's Days Payable for the
three
months ended in May. 2016 was 44.67.
Therefore, Ezra Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in May. 2016 was 206.50.
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.
Ezra Holdings Cash Conversion Cycle Related Terms
Ezra Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Ezra Holdings'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.
SGX:5DN vs WFTIQ, GWTI, SDPI: Cash Conversion Cycle Comparison
For the Oil & Gas Equipment & Services subindustry, Ezra Holdings'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.
Ezra Holdings Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ezra Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ezra Holdings'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.
Ezra Holdings's Cash Conversion Cycle for the fiscal year that ended in Aug. 2015 is calculated as
* 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.
Ezra Holdings (SGX:5DN) has a Cash Conversion Cycle of 206.50 as of May. 2016. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ezra Holdings and its competitors.
Is Ezra Holdings' Cash Conversion Cycle too high?
Ezra Holdings' current Cash Conversion Cycle is 206.50. The Oil & Gas industry median Cash Conversion Cycle is 18.22. Ezra Holdings' value of 206.50 is 1033.4% above this industry median.
How does Ezra Holdings' Cash Conversion Cycle compare to WFTIQ and GWTI?
Ezra Holdings' Cash Conversion Cycle of 206.50 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.22. Ezra Holdings' value of 206.50 is 1033.4% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.22, based on 915 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. Ezra Holdings's current Cash Conversion Cycle of 206.50 is 1033.4% 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 Ezra Holdings and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ezra Holdings's current Cash Conversion Cycle is 206.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ezra Holdings stock overvalued right now?
Ezra Holdings (SGX:5DN) has a current Cash Conversion Cycle of 206.50. The current Cash Conversion Cycle is 206.50 and 1033.4% above the Oil & Gas industry median of 18.22. 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 Ezra Holdings (SGX:5DN), the current Cash Conversion Cycle is 206.50 as of May. 2016. 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.
Ezra Holdings Ltd is an offshore contractor and provider of integrated offshore solutions to the Oil and Gas industry. The business divisions of the company are Offshore Support (EMAS), Production Services and Marine Services (TRIYARDS) and EMAS Energy. The EMAS division includes offshore support services, accommodation, construction, and production services to customers in the oil and gas industry. The TRIYARDS division provides integrated engineering, ship construction, and fabrication services. The EMAS Energy division serves energy lifecycle by providing integrated onshore and offshore well intervention, drilling services, modern equipment and the support of marine vessels.
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