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Lion Asiapac (SGX:BAZ) Cash Conversion Cycle : 202.72 (As of Dec. 2024)


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What is Lion Asiapac Cash Conversion Cycle?

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

Lion Asiapac's Days Sales Outstanding for the three months ended in Dec. 2024 was 131.67.
Lion Asiapac's Days Inventory for the three months ended in Dec. 2024 was 157.15.
Lion Asiapac's Days Payable for the three months ended in Dec. 2024 was 86.1.
Therefore, Lion Asiapac's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 202.72.


Lion Asiapac Cash Conversion Cycle Historical Data

The historical data trend for Lion Asiapac'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.

Lion Asiapac Cash Conversion Cycle Chart

Lion Asiapac Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.07 192.63 151.50 131.94 132.17

Lion Asiapac Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 89.46 119.68 154.43 224.89 202.72

Competitive Comparison of Lion Asiapac's Cash Conversion Cycle

For the Building Materials subindustry, Lion Asiapac'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.


Lion Asiapac's Cash Conversion Cycle Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lion Asiapac's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Lion Asiapac's Cash Conversion Cycle falls into.


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Lion Asiapac 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.

Lion Asiapac's Cash Conversion Cycle for the fiscal year that ended in Jun. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=88.27+81.27-37.37
=132.17

Lion Asiapac's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=131.67+157.15-86.1
=202.72

* 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.


Lion Asiapac  (SGX:BAZ) 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.


Lion Asiapac Cash Conversion Cycle Related Terms

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Lion Asiapac Business Description

Traded in Other Exchanges
N/A
Address
10 Arumugam Road, No. 10-00, LTC Building A, Singapore, SGP, 409957
Lion Asiapac Ltd is engaged in lime manufacturing, steel trading, and investment holding. The Malaysian segment generates maximum revenue. The company's segments include Supply of roofing solutions, Lime sales, Trading of steel consumables, and Investment holding. Its three business segments are operated in two main geographical areas: Malaysia, which comprises sales of lime and trading of steel consumables; and Singapore includes investment holding.

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