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Huntsman Exploration (TSXV:HMAN) Cash Conversion Cycle : 0.00 (As of Feb. 2024)


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What is Huntsman Exploration Cash Conversion Cycle?

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

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


Huntsman Exploration Cash Conversion Cycle Historical Data

The historical data trend for Huntsman Exploration'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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Huntsman Exploration Cash Conversion Cycle Chart

Huntsman Exploration Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cash Conversion Cycle
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Huntsman Exploration Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Aug23 Nov23 Feb24
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Competitive Comparison of Huntsman Exploration's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, Huntsman Exploration'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.


Huntsman Exploration's Cash Conversion Cycle Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Huntsman Exploration's Cash Conversion Cycle falls into.



Huntsman Exploration 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.

Huntsman Exploration's Cash Conversion Cycle for the fiscal year that ended in Aug. 2023 is calculated as

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

Huntsman Exploration's Cash Conversion Cycle for the quarter that ended in Feb. 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.


Huntsman Exploration  (TSXV:HMAN) 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.


Huntsman Exploration Cash Conversion Cycle Related Terms

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Huntsman Exploration (TSXV:HMAN) Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C 3L6
Huntsman Exploration Inc is focused on the exploration and development of strategic battery metals projects, namely gold, copper, cobalt, nickel, and vanadium. The principal business of the Company is the acquisition, exploration and evaluation of mineral properties. Also, the company owns an intermediate-stage gold exploration project in Nevada and Western Australia. The project portfolio includes Canegrass Property, Ashburton Project, Flint project and Baxter Spring Project.

Huntsman Exploration (TSXV:HMAN) Headlines

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