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Kids Star (TSE:248A) Cash Conversion Cycle : 0.00 (As of Dec. 2024)


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What is Kids Star Cash Conversion Cycle?

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

Kids Star's Days Sales Outstanding for the six months ended in Dec. 2024 was 0.
Kids Star's Days Inventory for the six months ended in Dec. 2024 was 0.
Kids Star's Days Payable for the six months ended in Dec. 2024 was 0.
Therefore, Kids Star's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2024 was 0.00.


Kids Star Cash Conversion Cycle Historical Data

The historical data trend for Kids Star'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.

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Kids Star Cash Conversion Cycle Chart

Kids Star Annual Data
Trend Dec22 Dec23 Dec24
Cash Conversion Cycle
21.65 10.38 14.66

Kids Star Semi-Annual Data
Dec22 Jun23 Dec23 Dec24
Cash Conversion Cycle - 15.20 11.23 -

Competitive Comparison of Kids Star's Cash Conversion Cycle

For the Software - Application subindustry, Kids Star'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.


Kids Star's Cash Conversion Cycle Distribution in the Software Industry

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

* The bar in red indicates where Kids Star's Cash Conversion Cycle falls into.


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Kids Star 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.

Kids Star's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=30.49+0.68-16.51
=14.66

Kids Star's Cash Conversion Cycle for the quarter that ended in Dec. 2024 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.


Kids Star  (TSE:248A) 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.


Kids Star Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Kids Star's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Kids Star Business Description

Traded in Other Exchanges
N/A
Address
9-5 Shinsencho, Shibuya-ku, Tokyo, JPN, 150-0045
Kids Star Inc is engaged in development and operation of Gokko Land a social experience application for families, and planning and operation of events, and business development support for companies and organizations related to products for children.

Kids Star Headlines

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