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Bold Ventures (TSXV:BOL) Cash Conversion Cycle : 0.00 (As of Jan. 2025)


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What is Bold Ventures Cash Conversion Cycle?

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

Bold Ventures's Days Sales Outstanding for the three months ended in Jan. 2025 was .
Bold Ventures's Days Inventory for the three months ended in Jan. 2025 was .
Bold Ventures's Days Payable for the three months ended in Jan. 2025 was .
Therefore, Bold Ventures's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2025 was 0.00.


Bold Ventures Cash Conversion Cycle Historical Data

The historical data trend for Bold Ventures'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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Bold Ventures Cash Conversion Cycle Chart

Bold Ventures Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cash Conversion Cycle
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Bold Ventures Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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Competitive Comparison of Bold Ventures's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, Bold Ventures'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.


Bold Ventures's Cash Conversion Cycle Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Bold Ventures's Cash Conversion Cycle falls into.


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Bold Ventures 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.

Bold Ventures's Cash Conversion Cycle for the fiscal year that ended in Oct. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Bold Ventures's Cash Conversion Cycle for the quarter that ended in Jan. 2025 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.


Bold Ventures  (TSXV:BOL) 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.


Bold Ventures Cash Conversion Cycle Related Terms

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Bold Ventures Business Description

Traded in Other Exchanges
N/A
Address
22 Adelaide Street West, Suite 3600, Bay Adelaide Centre - East Tower, Toronto, ON, CAN, M5H 4E3
Bold Ventures Inc is an operator of an exploration company intended to explore the base and precious metals in Canada. The company explores properties located in active battery and precious metals camps in the Thunder Bay and Wawa regions of Ontario and holds various assets located within and around the emerging multi-metals district dubbed the Ring of Fire region, and in the James Bay Lowlands of Northern Ontario, enabling the company to locate and develop mineral wealth on behalf of shareholders. The company projects includes: Burchell, Farwell, KoperLake Ring of Fire Project, Ring of Fire, Traxxin Gold, Wildcorp Gold, Springpole East Gold.
Executives
Bruce A. Maclachlan Director, Senior Officer
David Bruce Graham Director
Steven Samuel Brunelle Director

Bold Ventures Headlines

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