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Urals Energy PCL (STU:U5S1) Cash Conversion Cycle : 307.72 (As of Jun. 2018)


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What is Urals Energy PCL Cash Conversion Cycle?

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

Urals Energy PCL's Days Sales Outstanding for the six months ended in Jun. 2018 was 14.14.
Urals Energy PCL's Days Inventory for the six months ended in Jun. 2018 was 298.52.
Urals Energy PCL's Days Payable for the six months ended in Jun. 2018 was 4.94.
Therefore, Urals Energy PCL's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2018 was 307.72.


Urals Energy PCL Cash Conversion Cycle Historical Data

The historical data trend for Urals Energy PCL'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.

Urals Energy PCL Cash Conversion Cycle Chart

Urals Energy PCL Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.61 102.36 134.03 180.33 151.14

Urals Energy PCL Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 390.99 148.74 157.33 186.89 307.72

Competitive Comparison of Urals Energy PCL's Cash Conversion Cycle

For the Oil & Gas E&P subindustry, Urals Energy PCL'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.


Urals Energy PCL's Cash Conversion Cycle Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Urals Energy PCL's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Urals Energy PCL's Cash Conversion Cycle falls into.



Urals Energy PCL 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.

Urals Energy PCL's Cash Conversion Cycle for the fiscal year that ended in Dec. 2017 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=6.96+148.36-4.18
=151.14

Urals Energy PCL's Cash Conversion Cycle for the quarter that ended in Jun. 2018 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=14.14+298.52-4.94
=307.72

* 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.


Urals Energy PCL  (STU:U5S1) 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.


Urals Energy PCL Cash Conversion Cycle Related Terms

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Urals Energy PCL (STU:U5S1) Business Description

Traded in Other Exchanges
N/A
Address
3 Menandrou Street, Glafkos Tower, Office 501, 5th Floor, Nicosia, CYP, 1066
Urals Energy PCL is a Cyprus-based holding company. The company along with its subsidiaries are primarily engaged in oil and gas exploration and production in the Russian Federation and processing of crude oil for distribution on both the Russian and international markets. It has only one reportable segment: Crude Oil Exploration and Production. It derives the majority of its revenue from petroleum (refined) products. Urals Energy's main exploration and production operations are on the Kolguyev Island based in Timan Pechora and on Sakhalin Island.

Urals Energy PCL (STU:U5S1) Headlines

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