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Dore Copper Mining (TSXV:DCMC) Cash Conversion Cycle : 0.00 (As of Sep. 2024)


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What is Dore Copper Mining Cash Conversion Cycle?

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

Dore Copper Mining's Days Sales Outstanding for the three months ended in Sep. 2024 was .
Dore Copper Mining's Days Inventory for the three months ended in Sep. 2024 was 0.
Dore Copper Mining's Days Payable for the three months ended in Sep. 2024 was 0.
Therefore, Dore Copper Mining's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2024 was 0.00.


Dore Copper Mining Cash Conversion Cycle Historical Data

The historical data trend for Dore Copper Mining'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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Dore Copper Mining Cash Conversion Cycle Chart

Dore Copper Mining Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
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Dore Copper Mining Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Dore Copper Mining's Cash Conversion Cycle

For the Copper subindustry, Dore Copper Mining'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.


Dore Copper Mining's Cash Conversion Cycle Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Dore Copper Mining's Cash Conversion Cycle falls into.



Dore Copper Mining 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.

Dore Copper Mining's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+0-0
=0.00

Dore Copper Mining's Cash Conversion Cycle for the quarter that ended in Sep. 2024 is calculated as:

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


Dore Copper Mining  (TSXV:DCMC) 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.


Dore Copper Mining Cash Conversion Cycle Related Terms

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Dore Copper Mining Business Description

Traded in Other Exchanges
Address
130 King Street West, Suite 1800, Toronto, ON, CAN, M5X 1E3
Dore Copper Mining Corp is a company with near development high-grade gold and copper assets in Quebec with district scale exploration upside. Existing infrastructure provides the company with a capital intensity advantage. Its projects include corner bay, cedar bay, copper rand, and lac dore among others.
Executives
Ernest Mast Mast Director, Senior Officer
Mario Stifano Director, Senior Officer
Ocean Partners Holdings Limited 10% Security Holder
Gavin Wesley Millar Nelson Senior Officer
Laurence Gaborit Senior Officer
Orion Mine Finance Management Ii Limited 10% Security Holder

Dore Copper Mining Headlines

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