GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Genesis Acquisition Corp (TSXV:REBL.P) » Definitions » Cash Conversion Cycle

Genesis Acquisition (TSXV:REBL.P) Cash Conversion Cycle : 0.00 (As of Feb. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Genesis Acquisition Cash Conversion Cycle?

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

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


Genesis Acquisition Cash Conversion Cycle Historical Data

The historical data trend for Genesis Acquisition'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.

* Premium members only.

Genesis Acquisition Cash Conversion Cycle Chart

Genesis Acquisition Annual Data
Trend May19 May20 May21 May22 May23 May24
Cash Conversion Cycle
Get a 7-Day Free Trial - - - - -

Genesis Acquisition Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Genesis Acquisition's Cash Conversion Cycle

For the Shell Companies subindustry, Genesis Acquisition'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.


Genesis Acquisition's Cash Conversion Cycle Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Genesis Acquisition's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Genesis Acquisition's Cash Conversion Cycle falls into.


;
;

Genesis Acquisition 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.

Genesis Acquisition's Cash Conversion Cycle for the fiscal year that ended in May. 2024 is calculated as

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

Genesis Acquisition's Cash Conversion Cycle for the quarter that ended in Feb. 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.


Genesis Acquisition  (TSXV:REBL.P) 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.


Genesis Acquisition Cash Conversion Cycle Related Terms

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


Genesis Acquisition Business Description

Traded in Other Exchanges
N/A
Address
c/o Pushor Mitchell LLP, Suite 301, 1665 Ellis Street, Kelowna, BC, CAN, V1Y 2B3
Website
Genesis Acquisition Corp is a capital pool company.

Genesis Acquisition Headlines

No Headlines