SYEV (Seychelle Environmental Technologies) Cash Conversion Cycle: 171.78 (As of Feb. 2020)


What is Seychelle Environmental Technologies Cash Conversion Cycle?

Seychelle Environmental Technologies SYEV Cash Conversion Cycle is 171.78 as of Feb. 2020.

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

Seychelle Environmental Technologies's Days Sales Outstanding for the three months ended in Feb. 2020 was 41.11.
Seychelle Environmental Technologies's Days Inventory for the three months ended in Feb. 2020 was 195.41.
Seychelle Environmental Technologies's Days Payable for the three months ended in Feb. 2020 was 64.74.
Therefore, Seychelle Environmental Technologies's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2020 was 171.78.


Seychelle Environmental Technologies  (OTCPK:SYEV) 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.


Seychelle Environmental Technologies Cash Conversion Cycle Related Terms


Seychelle Environmental Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Seychelle Environmental 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.

Seychelle Environmental Technologies Cash Conversion Cycle Chart

Seychelle Environmental Technologies Annual Data
Trend Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.09 215.18 157.85 209.28 183.34

Seychelle Environmental Technologies Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
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 232.14 290.88 163.57 186.27 171.78

SYEV vs AMSU, WTNW, TEGY: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, Seychelle Environmental 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.


Seychelle Environmental Technologies Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Seychelle Environmental Technologies's Cash Conversion Cycle distribution charts can be found below:

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



Seychelle Environmental 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.

Seychelle Environmental Technologies's Cash Conversion Cycle for the fiscal year that ended in Feb. 2020 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=36.67+213.83-67.16
=183.34

Seychelle Environmental Technologies's Cash Conversion Cycle for the quarter that ended in Feb. 2020 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=41.11+195.41-64.74
=171.78

* 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 171.78 mean?
Seychelle Environmental Technologies (SYEV) has a Cash Conversion Cycle of 171.78 as of Feb. 2020. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Seychelle Environmental Technologies and its competitors.
Is Seychelle Environmental Technologies' Cash Conversion Cycle too high?
Seychelle Environmental Technologies' current Cash Conversion Cycle is 171.78. The Industrial Products industry median Cash Conversion Cycle is 122.34. Seychelle Environmental Technologies' value of 171.78 is 40.4% above this industry median.
How does Seychelle Environmental Technologies' Cash Conversion Cycle compare to AMSU and WTNW?
Seychelle Environmental Technologies' Cash Conversion Cycle of 171.78 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Seychelle Environmental Technologies' value of 171.78 is 40.4% above this benchmark. 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 Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,033 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. Seychelle Environmental Technologies's current Cash Conversion Cycle of 171.78 is 40.4% above the industry median. 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 Seychelle Environmental Technologies and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seychelle Environmental Technologies's current Cash Conversion Cycle is 171.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seychelle Environmental Technologies stock overvalued right now?
Seychelle Environmental Technologies (SYEV) has a current Cash Conversion Cycle of 171.78. The current Cash Conversion Cycle is 171.78 and 40.4% above the Industrial Products industry median of 122.34. 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 Seychelle Environmental Technologies (SYEV), the current Cash Conversion Cycle is 171.78 as of Feb. 2020. 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.

Seychelle Environmental Technologies Business Description

Address 22 Journey, Aliso Viejo, CA, USA, 92656
Seychelle Environmental Technologies Inc is engaged in the development, assembly, and sale of proprietary portable water filtration systems. Its product offering includes Flip-Top and Pull Top bottles, Canteens, Water Pitchers, Pure Water Pump, Stainless Steel bottles, In-Line Filter, Pure Water Bag, Pump N' Pure, Pure Water Pouch and Pure Water Straws. The company sells its products throughout the United States, and internationally which includes Asia, the United Kingdom, Canada, and Other Countries. The United States contributes to the vast majority of total revenue. Seychelle markets its portable water filtration bottles to dealers, distributors, non-governmental organizations, and emergency relief organizations.