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TLGA.U (TLG Acquisition One) Cash Conversion Cycle : 0.00 (As of Mar. 2023)


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What is TLG Acquisition One Cash Conversion Cycle?

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

TLG Acquisition One's Days Sales Outstanding for the three months ended in Mar. 2023 was .
TLG Acquisition One's Days Inventory for the three months ended in Mar. 2023 was .
TLG Acquisition One's Days Payable for the three months ended in Mar. 2023 was .
Therefore, TLG Acquisition One's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2023 was 0.00.


TLG Acquisition One Cash Conversion Cycle Historical Data

The historical data trend for TLG Acquisition One'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.

TLG Acquisition One Cash Conversion Cycle Chart

TLG Acquisition One Annual Data
Trend Dec20 Dec21 Dec22
Cash Conversion Cycle
- - -

TLG Acquisition One Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of TLG Acquisition One's Cash Conversion Cycle

For the Shell Companies subindustry, TLG Acquisition One'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.


TLG Acquisition One's Cash Conversion Cycle Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, TLG Acquisition One's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where TLG Acquisition One's Cash Conversion Cycle falls into.


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TLG Acquisition One 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.

TLG Acquisition One'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
=+-
=0.00

TLG Acquisition One's Cash Conversion Cycle for the quarter that ended in Mar. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=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.


TLG Acquisition One  (NYSE:TLGA.U) 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.


TLG Acquisition One Cash Conversion Cycle Related Terms

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TLG Acquisition One Business Description

Traded in Other Exchanges
N/A
Address
515 North Flagler Drive, Suite 520, West Palm Beach, FL, USA, 33401
TLG Acquisition One Corp is a blank check company.
Executives
Petrina Thomson officer: Chief Financial Officer 625 N. FLAGLER DRIVE, SUITE 1003, WEST PALM BEACH FL 33401
Jan Klube officer: Chief Technology Officer 625 N. FLAGLER DRIVE, SUITE 1003, WEST PALM BEACH FL 33401
Carol L Coughlin director C/O HAMILTON BANCORP, INC., 501 FAIRMOUNT AVENUE, SUITE 200, TOWSON MD 21286
Jennifer Elaine Lowry director 2 HOLLINS AVE, BALTIMORE MD 21210
Neha Palmer director 1021 MAIN ST., SUITE #1960, HOUSTON TX 77002
Gbif Management Ltd. director, 10 percent owner 2345 YONGE STREET, SUITE 804, TORONTO A6 M4P 2E5
Hoof James Van Jr officer: See Remarks 625 N. FLAGLER DRIVE SUITE 1003, WEST PALM BEACH FL 33401
Gideon Soesman director 625 N. FLAGLER DRIVE SUITE 1003, WEST PALM BEACH FL 33401
Frank A Magnotti director, officer: Chief Executive Officer C/O COMVERGE, INC., 120 EAGLE ROCK AVENUE, SUITE 190, EAST HANOVER NJ 07936
Kristina A. Peterson director C/O BLINK CHARGING CO., 605 LINCOLN ROAD, 5TH FLOOR, MIAMI BEACH FL 33139
Zainabu Oke director 8300 GOLF LINKS ROAD, OAKLAND CA 94605
Edward Ho director 1775 TYSONS BOULEVARD, TYSONS VA 22102
Tlg Acquisition Founder Llc 10 percent owner 515 NORTH FLAGLER DRIVE, SUITE 520, WEST PALM BEACH FL 33401
Kristin Muhlner director 3877 FAIRFAX RIDGE ROAD, SOUTH TOWER, FAIRFAX VA 22030
David L Johnson director, officer: Chief Financial Officer ONE DELL WAY, ROUND ROCK TX 78682

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