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GMV Minerals (TSXV:GMV) Cash Conversion Cycle : 0.00 (As of Dec. 2024)


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What is GMV Minerals Cash Conversion Cycle?

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

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


GMV Minerals Cash Conversion Cycle Historical Data

The historical data trend for GMV Minerals'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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GMV Minerals Cash Conversion Cycle Chart

GMV Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Conversion Cycle
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GMV Minerals 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 GMV Minerals's Cash Conversion Cycle

For the Gold subindustry, GMV Minerals'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.


GMV Minerals's Cash Conversion Cycle Distribution in the Metals & Mining Industry

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

* The bar in red indicates where GMV Minerals's Cash Conversion Cycle falls into.


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GMV Minerals 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.

GMV Minerals's Cash Conversion Cycle for the fiscal year that ended in Jun. 2024 is calculated as

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

GMV Minerals'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+-
=0.00

* 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.


GMV Minerals  (TSXV:GMV) 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.


GMV Minerals Cash Conversion Cycle Related Terms

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


GMV Minerals Business Description

Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 1050, Vancouver, BC, CAN, V6E 3V7
GMV Minerals Inc is an exploration stage and its principal business activity is the sourcing and exploration of mineral properties. The company is in the process of exploring its principal mineral properties in southeast Arizona and north central Nevada. It holds an interest in the Mexican Hat project, in Arizona, and the Daisy Creek Lithium project in Nevada. The company has one operating segment: mineral exploration. GMV Minerals operates in one geographical segment, the United States of America.
Executives
Alistair Maclennan Director, Senior Officer
Ian Mcculloch Klassen Director
Robert Coltura Director

GMV Minerals Headlines

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