Meta Data (STU:OSM) Cash Conversion Cycle: 0.00 (As of Aug. 2023)


STU:OSM Meta Data Ltd STU:OSM
10 GF Score
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What is Meta Data Cash Conversion Cycle?

Meta Data STU:OSM 10 Cash Conversion Cycle is 0.00 as of Aug. 2023. GuruFocus rates STU:OSM with a GF Score™ of 10/100.

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

Meta Data's Days Sales Outstanding for the six months ended in Aug. 2023 was 0.
Meta Data's Days Inventory for the six months ended in Aug. 2023 was 0.
Meta Data's Days Payable for the six months ended in Aug. 2023 was 0.
Therefore, Meta Data's Cash Conversion Cycle (CCC) for the six months ended in Aug. 2023 was 0.00.


Meta Data  (STU:OSM) 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.


Meta Data Cash Conversion Cycle Related Terms


Meta Data Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Meta Data'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.

Meta Data Cash Conversion Cycle Chart

Meta Data Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Meta Data Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 0.00 0.00 0.00 0.00 0.00

STU:OSM vs EDU, TAL, LOPE: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Meta Data'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.


Meta Data Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Meta Data's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Meta Data's Cash Conversion Cycle falls into.


STU:OSM
10GF Score
Meta Data Ltd STU:OSM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Meta Data 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.

Meta Data's Cash Conversion Cycle for the fiscal year that ended in Aug. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-0
=0.00

Meta Data's Cash Conversion Cycle for the quarter that ended in Aug. 2023 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Meta Data (STU:OSM) has a Cash Conversion Cycle of 0.00 as of Aug. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Meta Data and its competitors.
Is Meta Data's Cash Conversion Cycle too high?
Meta Data's current Cash Conversion Cycle is 0.00. Overall, Meta Data has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Meta Data's Cash Conversion Cycle compare to EDU and TAL?
Meta Data's Cash Conversion Cycle of 0.00 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.97. 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 Education company?
The median Cash Conversion Cycle among Education companies is 9.97, based on 255 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. 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 Meta Data and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meta Data's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta Data stock overvalued right now?
Meta Data (STU:OSM) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Meta Data's overall GF Score™ is 10/100. 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 Meta Data (STU:OSM), the current Cash Conversion Cycle is 0.00 as of Aug. 2023. 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.

Meta Data Business Description

Address 45-47 Au Pui Wan Street, Flat H 3/F, Haribest Industrial Building, Sha Tin New Territorie, Hong Kong, HKG
Meta Data Ltd is engaged in artificial intelligent education service (AIE) and artificial intelligent universe (AIU) IAAS service. AIE is to build an intelligent training system based on intelligent training plat-from to provide the maximum immersive experience and the technical foundation for learning, and implementation in RT3D with 360-degree landscape. AIU IAAS service provides software & hardware infrastructure (IAAS) to Metaverse business operator or individual users. Company classified business segment into Artificial Intelligent Education (AIE) service and Artificial Intelligent Universe (AIU) IAAS service. The company generates all of its revenue in the PRC.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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