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Swvl Holdings (Swvl Holdings) Cash Conversion Cycle : 0.00 (As of Jun. 2023)


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What is Swvl Holdings Cash Conversion Cycle?

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

Swvl Holdings's Days Sales Outstanding for the three months ended in Jun. 2023 was 0.
Swvl Holdings's Days Inventory for the three months ended in Jun. 2023 was 0.
Swvl Holdings's Days Payable for the three months ended in Jun. 2023 was 0.
Therefore, Swvl Holdings's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2023 was 0.00.


Swvl Holdings Cash Conversion Cycle Historical Data

The historical data trend for Swvl Holdings'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.

Swvl Holdings Cash Conversion Cycle Chart

Swvl Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Cash Conversion Cycle
- 24.66 38.60 24.57 -71.98

Swvl Holdings Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.92 - -3.63 - -

Competitive Comparison of Swvl Holdings's Cash Conversion Cycle

For the Software - Application subindustry, Swvl Holdings'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.


Swvl Holdings's Cash Conversion Cycle Distribution in the Software Industry

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

* The bar in red indicates where Swvl Holdings's Cash Conversion Cycle falls into.



Swvl Holdings 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.

Swvl Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56.59+0-128.57
=-71.98

Swvl Holdings's Cash Conversion Cycle for the quarter that ended in Jun. 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.


Swvl Holdings  (NAS:SWVL) 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.


Swvl Holdings Cash Conversion Cycle Related Terms

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Swvl Holdings (Swvl Holdings) Business Description

Traded in Other Exchanges
N/A
Address
The Offices 4, One Central, Dubai World Trade Centre, Dubai, ARE
Swvl Holdings Corp is a technology-driven mobility company that aims to provide reliable, safe, cost-effective and environmentally responsible mass transit solutions. Its technology and services provide commuters, travelers and businesses with an alternative to traditional public transportation, taxi companies or other ridesharing companies. The company's core product is B2C Swvl Retail offering, which provides riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities. Commuters use its Swvl mobile application to book rides between pre-defined pick-up points located throughout the city.