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Uranium Royalty (STU:59U) Cash Conversion Cycle : 0.00 (As of Jul. 2024)


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What is Uranium Royalty Cash Conversion Cycle?

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

Uranium Royalty's Days Sales Outstanding for the three months ended in Jul. 2024 was 0.
Uranium Royalty's Days Inventory for the three months ended in Jul. 2024 was 0.
Uranium Royalty's Days Payable for the three months ended in Jul. 2024 was 0.
Therefore, Uranium Royalty's Cash Conversion Cycle (CCC) for the three months ended in Jul. 2024 was 0.00.


Uranium Royalty Cash Conversion Cycle Historical Data

The historical data trend for Uranium Royalty'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.

Uranium Royalty Cash Conversion Cycle Chart

Uranium Royalty Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Cash Conversion Cycle
Get a 7-Day Free Trial - - - 2,742.44 1,882.63

Uranium Royalty Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 - 780.65 1,379.24 2,345.64 -

Competitive Comparison of Uranium Royalty's Cash Conversion Cycle

For the Uranium subindustry, Uranium Royalty'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.


Uranium Royalty's Cash Conversion Cycle Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uranium Royalty's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Uranium Royalty's Cash Conversion Cycle falls into.



Uranium Royalty 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.

Uranium Royalty's Cash Conversion Cycle for the fiscal year that ended in Apr. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=118.1+1775.93-11.4
=1,882.63

Uranium Royalty's Cash Conversion Cycle for the quarter that ended in Jul. 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.


Uranium Royalty  (STU:59U) 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.


Uranium Royalty Cash Conversion Cycle Related Terms

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


Uranium Royalty Business Description

Traded in Other Exchanges
Address
1188 West Georgia Street, Suite 1830, Vancouver, BC, CAN, V6E 4A2
Uranium Royalty Corp is focused on gaining exposure to uranium prices by making investments in uranium interests, including royalties, streams, debt and equity investments in uranium companies, and through holdings of physical uranium. The company operates in a single segment that is the investment in a portfolio of uranium interests.

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