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Celebrus Technologies (STU:5H9) Cash Conversion Cycle : 66.17 (As of Sep. 2024)


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What is Celebrus Technologies Cash Conversion Cycle?

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

Celebrus Technologies's Days Sales Outstanding for the six months ended in Sep. 2024 was 45.84.
Celebrus Technologies's Days Inventory for the six months ended in Sep. 2024 was 51.91.
Celebrus Technologies's Days Payable for the six months ended in Sep. 2024 was 31.58.
Therefore, Celebrus Technologies's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2024 was 66.17.


Celebrus Technologies Cash Conversion Cycle Historical Data

The historical data trend for Celebrus Technologies'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.

Celebrus Technologies Cash Conversion Cycle Chart

Celebrus Technologies Annual Data
Trend Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.80 70.98 228.95 231.33 116.91

Celebrus Technologies Semi-Annual Data
Dec14 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 297.89 26.78 65.55 91.22 66.17

Competitive Comparison of Celebrus Technologies's Cash Conversion Cycle

For the Software - Application subindustry, Celebrus Technologies'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.


Celebrus Technologies's Cash Conversion Cycle Distribution in the Software Industry

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

* The bar in red indicates where Celebrus Technologies's Cash Conversion Cycle falls into.



Celebrus Technologies 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.

Celebrus Technologies's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=60.74+87.3-31.13
=116.91

Celebrus Technologies's Cash Conversion Cycle for the quarter that ended in Sep. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=45.84+51.91-31.58
=66.17

* 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.


Celebrus Technologies  (STU:5H9) 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.


Celebrus Technologies Cash Conversion Cycle Related Terms

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


Celebrus Technologies Business Description

Traded in Other Exchanges
Address
18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB
Celebrus Technologies PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups that help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products. Geographically, the company generates a majority of its revenue from the United States of America followed by United Kingdom, Europe, and other regions.

Celebrus Technologies Headlines

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