WhereverTV Broadcasting's Days Sales Outstanding for the
six
months ended in Dec. 2017 was 54750.
WhereverTV Broadcasting's Days Inventory for the
six
months ended in Dec. 2017 was 0.
WhereverTV Broadcasting's Days Payable for the
six
months ended in Dec. 2017 was 283.69.
Therefore, WhereverTV Broadcasting's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2017 was 54,466.31.
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.
WhereverTV Broadcasting Cash Conversion Cycle Related Terms
WhereverTV Broadcasting Cash Conversion Cycle Historical Data
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The historical data trend for WhereverTV Broadcasting'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.
TVTV vs XHLD, TAAG, MDEX: Cash Conversion Cycle Comparison
For the Broadcasting subindustry, WhereverTV Broadcasting'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.
WhereverTV Broadcasting Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, WhereverTV Broadcasting's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where WhereverTV Broadcasting's Cash Conversion Cycle falls into.
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.
WhereverTV Broadcasting's Cash Conversion Cycle for the fiscal year that ended in Dec. 2017 is calculated as
* 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.
What does a Cash Conversion Cycle of 54,466.31 mean?
WhereverTV Broadcasting (TVTV) has a Cash Conversion Cycle of 54,466.31 as of Dec. 2017. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on WhereverTV Broadcasting and its competitors.
Is WhereverTV Broadcasting's Cash Conversion Cycle too high?
WhereverTV Broadcasting's current Cash Conversion Cycle is 54,466.31. The Media - Diversified industry median Cash Conversion Cycle is 20.01. WhereverTV Broadcasting's value of 54,466.31 is 272095.5% above this industry median.
How does WhereverTV Broadcasting's Cash Conversion Cycle compare to XHLD and TAAG?
WhereverTV Broadcasting's Cash Conversion Cycle of 54,466.31 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. WhereverTV Broadcasting's value of 54,466.31 is 272095.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.01, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WhereverTV Broadcasting's current Cash Conversion Cycle of 54,466.31 is 272095.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on WhereverTV Broadcasting and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WhereverTV Broadcasting's current Cash Conversion Cycle is 54,466.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WhereverTV Broadcasting stock overvalued right now?
WhereverTV Broadcasting (TVTV) has a current Cash Conversion Cycle of 54,466.31. The current Cash Conversion Cycle is 54,466.31 and 272095.5% above the Media - Diversified industry median of 20.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For WhereverTV Broadcasting (TVTV), the current Cash Conversion Cycle is 54,466.31 as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
WhereverTV Broadcasting Corp is a next-generation subscription television service providing consumers with pre-paid live-streaming, genre-specific, and in-language viewing choices from around the world, delivered to anywhere in the world, and through any internet-enabled device. Programming is accessed through the internet via an Over the Top (OTT) platform, and channel management is handled by the company's patented Global Interactive Program Guide (IPG) technology. It will be able to deliver channels and events to Smart TVs and digital media receivers, including, but not limited to: Google Chromecast, AppleTV, Amazon Fire TV, iPhone, iPad, Android Smartphone, and TabletPCs.
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