GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sporting Clube de Portugal-Futebol (STU:SCG) » Definitions » Cash Conversion Cycle

Sporting Clube de Portugal-Futebol (STU:SCG) Cash Conversion Cycle : 0.00 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Sporting Clube de Portugal-Futebol Cash Conversion Cycle?

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

Sporting Clube de Portugal-Futebol's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.
Sporting Clube de Portugal-Futebol's Days Inventory for the three months ended in Dec. 2023 was 0.
Sporting Clube de Portugal-Futebol's Days Payable for the three months ended in Dec. 2023 was 0.
Therefore, Sporting Clube de Portugal-Futebol's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was 0.00.


Sporting Clube de Portugal-Futebol Cash Conversion Cycle Historical Data

The historical data trend for Sporting Clube de Portugal-Futebol'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.

Sporting Clube de Portugal-Futebol Cash Conversion Cycle Chart

Sporting Clube de Portugal-Futebol Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,099.54 -1,172.95 -1,478.98 -1,166.41 -989.34

Sporting Clube de Portugal-Futebol Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Jun23 Dec23
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 -1,464.31 -1,294.97 - - -

Competitive Comparison of Sporting Clube de Portugal-Futebol's Cash Conversion Cycle

For the Entertainment subindustry, Sporting Clube de Portugal-Futebol'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.


Sporting Clube de Portugal-Futebol's Cash Conversion Cycle Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sporting Clube de Portugal-Futebol's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sporting Clube de Portugal-Futebol's Cash Conversion Cycle falls into.



Sporting Clube de Portugal-Futebol 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.

Sporting Clube de Portugal-Futebol's Cash Conversion Cycle for the fiscal year that ended in Jun. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=87.32+60.65-1137.31
=-989.34

Sporting Clube de Portugal-Futebol's Cash Conversion Cycle for the quarter that ended in Dec. 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.


Sporting Clube de Portugal-Futebol  (STU:SCG) 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.


Sporting Clube de Portugal-Futebol Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Sporting Clube de Portugal-Futebol's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Sporting Clube de Portugal-Futebol (STU:SCG) Business Description

Traded in Other Exchanges
Address
Rua Professor Fernando da Fonseca, Estadio Jose de Alvalade, Apartado 4120, Lisbon, PRT, 1501-806
Sporting Clube de Portugal-Futebol is a football club playing in Portugal's First Division. Its other sports include basketball, hockey and athletics and are played in the stadium owned by the company. The group generates revenue from two sources commercial and sports which include a sale of audiovisual rights, from sponsorships, from the sale of advertising space, sale of tickets for games and subscriptions.

Sporting Clube de Portugal-Futebol (STU:SCG) Headlines

From GuruFocus

Scana Jumps on Merger News

By Omar Venerio Omar Venerio 01-03-2018

SCANA Corporation Issues Statement

By PRNewswire PRNewswire 10-22-2018

SCANA Corporation Holds 2018 Annual Meeting

By PRNewswire PRNewswire 09-12-2018

An Attractive Dividend Stock in the Utility Sector

By Omar Venerio Omar Venerio 08-28-2015

This Utility Company is a High-Yield Stock

By Omar Venerio ovenerio 09-30-2014