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STLLR Gold (TSX:STLR) Cash Conversion Cycle : 0.00 (As of Dec. 2024)


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What is STLLR Gold Cash Conversion Cycle?

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

STLLR Gold's Days Sales Outstanding for the three months ended in Dec. 2024 was .
STLLR Gold's Days Inventory for the three months ended in Dec. 2024 was .
STLLR Gold's Days Payable for the three months ended in Dec. 2024 was .
Therefore, STLLR Gold's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 0.00.


STLLR Gold Cash Conversion Cycle Historical Data

The historical data trend for STLLR Gold'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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STLLR Gold Cash Conversion Cycle Chart

STLLR Gold Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
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STLLR Gold Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of STLLR Gold's Cash Conversion Cycle

For the Gold subindustry, STLLR Gold'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.


STLLR Gold's Cash Conversion Cycle Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, STLLR Gold's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where STLLR Gold's Cash Conversion Cycle falls into.


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STLLR Gold 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.

STLLR Gold'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
=+0-0
=0.00

STLLR Gold'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
=+-
=0.00

* 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.


STLLR Gold  (TSX:STLR) 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.


STLLR Gold Cash Conversion Cycle Related Terms

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


STLLR Gold Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 4260, Toronto, ON, CAN, M5J 2V1
STLLR Gold Inc is a Canadian-based gold exploration company who owns two cornerstone, Tier one gold projects in Canada which is The Tower Gold Project in Timmins Mining Camp in Ontario and the Colomac Gold Project in Northwest Territories. These two projects demonstrate robust economics, large-scale production, and long-life potential that are surrounded with exploration land with immense upside.
Executives
Keyvan Salehi Director, Senior Officer
Allan Raymund Candelario Senior Officer
Salvatore Lorenzo Curcio Senior Officer
Morris Prychidny Director
Meghan Brianna Sarah Shannon Senior Officer
Josef Vejvoda Director
James Gagne Senior Officer