Carlton Precious (TSXV:CPI) Cash Conversion Cycle: (As of Apr. 2026)

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TSXV:CPI Carlton Precious Inc TSXV:CPI
28 GF Score
Price C$0.13
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What is Carlton Precious Cash Conversion Cycle?

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

Carlton Precious's Days Sales Outstanding for the three months ended in Apr. 2026 was .
Carlton Precious's Days Inventory for the three months ended in Apr. 2026 was .
Carlton Precious's Days Payable for the three months ended in Apr. 2026 was .
Therefore, Carlton Precious's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 0.00.


Carlton Precious  (TSXV:CPI) 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.


Carlton Precious Cash Conversion Cycle Related Terms


Carlton Precious Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Carlton Precious'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.

Carlton Precious Cash Conversion Cycle Chart

Carlton Precious Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
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Carlton Precious Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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Carlton Precious Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Carlton Precious'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.


Carlton Precious Cash Conversion Cycle vs Metals & Mining Industry

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

* The bar in red indicates where Carlton Precious's Cash Conversion Cycle falls into.


TSXV:CPI
28GF Score
Carlton Precious Inc TSXV:CPI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlton Precious 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.

Carlton Precious's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

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

Carlton Precious's Cash Conversion Cycle for the quarter that ended in Apr. 2026 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.


Carlton Precious Business Description

Other Exchanges CPIFF:USAIVH:Germany
Address 2526 Yale Court Road, No. 202, Yale Court Plaza, Abbotsford, BC, CAN, V2S 8G9
Carlton Precious Inc is a public junior mineral exploration company engaged in the exploration and evaluation of mineral properties located in Peru, Australia, and the United States. The Company's objective is to build long-term shareholder value by identifying, acquiring, and advancing high-potential precious metals projects in the Americas and Australia. Its project portfolio includes the Dunfee and Copper Hills Properties in the United States, the Esquilache Project in Peru, and the Yandoit and Stavely Projects in Australia.
28GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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