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United States Antimony (United States Antimony) Cash Conversion Cycle : 82.28 (As of Dec. 2023)


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What is United States Antimony Cash Conversion Cycle?

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

United States Antimony's Days Sales Outstanding for the three months ended in Dec. 2023 was 55.22.
United States Antimony's Days Inventory for the three months ended in Dec. 2023 was 40.14.
United States Antimony's Days Payable for the three months ended in Dec. 2023 was 13.08.
Therefore, United States Antimony's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was 82.28.


United States Antimony Cash Conversion Cycle Historical Data

The historical data trend for United States Antimony'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.

United States Antimony Cash Conversion Cycle Chart

United States Antimony Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.15 -88.07 -14.53 36.05 54.98

United States Antimony Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 101.46 76.60 111.03 96.68 82.28

Competitive Comparison of United States Antimony's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, United States Antimony'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.


United States Antimony's Cash Conversion Cycle Distribution in the Metals & Mining Industry

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

* The bar in red indicates where United States Antimony's Cash Conversion Cycle falls into.



United States Antimony 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.

United States Antimony'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
=29.58+41.86-16.46
=54.98

United States Antimony's Cash Conversion Cycle for the quarter that ended in Dec. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=55.22+40.14-13.08
=82.28

* 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.


United States Antimony  (AMEX:UAMY) 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.


United States Antimony Cash Conversion Cycle Related Terms

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


United States Antimony (United States Antimony) Business Description

Traded in Other Exchanges
N/A
Address
47 Cox Gulch Road, P.O. Box 643, Thompson Falls, MT, USA, 59873
United States Antimony Corp is a fully integrated mining, transportation, milling, smelting, and selling company. The company has four operating segments: United States Antimony, Mexican antimony, United States zeolite, and Precious metals. Its products and services include antimony; silver; gold; zeolite products; and storage, handling, & packaging services. The company's geographical segments are the United States, Canada, and Mexico, of which the vast majority of its revenue comes from the United States.
Executives
Lloyd Bardswich director 571 CEDAR HILLS ROAD, WHITEHALL MT 59759
Gary C Evans director 1048 TEXAN TRAIL, GRAPEVINE TX 76051
Timothy Hasara director 7733 FORSYTH BLVD, CLAYTON MO 63105
John C. Gustavsen officer: Interim CEO PO BOX 876, THOMPSON FALLS MT 59873
Daniel Lyle Parks officer: Chief Financial Officer PO BOX 2525, 538 BIG HORN DRIVE, THOMPSON FALLS MT 59873
Kenneth M Reed 10 percent owner 328 ADAMS STREET, MILTON MA 02186
Craig W Thomas director 2100 CRESCENT AVENUE, CHARLOTTE NC 28207
Whitney H. Ferer director 2910 NORTH 9TH ST., CARTER LAKE IA 51510
Jeffrey D. Wright director 9036 NE 28TH ST., CLYDE HILL WA 98004
John C Lawrence director, officer: President 4946 ROUTE 200, THOMPSON FALLS MT 59873
Bernard John Guarnera director 9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Patrick W Dugan 10 percent owner 1415 LOUISIANA SUITE 3100, HOUSTON TX 77002
Lydia Dugan 10 percent owner 1415 LOUISIANA, SUITE 3100, HOUSTON TX 77002
Russ C Lawrence director 1500 JOHNSON ROAD, DEARY ID 83823
Gary D Babbitt director 7709 WEST PRINCE ST., BOISE ID 83714

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