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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. 2024 was 12.94.
United States Antimony's Days Inventory for the
three
months ended in Dec. 2024 was 18.15.
United States Antimony's Days Payable for the
three
months ended in Dec. 2024 was 22.62.
Therefore, United States Antimony's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2024 was 8.47.
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.
United States Antimony Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Cash Conversion Cycle | Get a 7-Day Free Trial |
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-88.07 | -14.53 | 36.05 | 54.98 | 31.77 |
United States Antimony Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Cash Conversion Cycle | Get a 7-Day Free Trial |
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58.03 | 53.91 | 43.78 | 33.72 | 8.47 |
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.
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.
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. 2024 is calculated as
Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
= | 21.77 | + | 41.87 | - | 31.87 | |
= | 31.77 |
United States Antimony'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 |
= | 12.94 | + | 18.15 | - | 22.62 | |
= | 8.47 |
* 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.
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.
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John C. Gustavsen | officer: Interim CEO | PO BOX 876, THOMPSON FALLS MT 59873 |
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John C Lawrence | director, officer: President | 4946 ROUTE 200, THOMPSON FALLS MT 59873 |
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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 |
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Gary D Babbitt | director | 7709 WEST PRINCE ST., BOISE ID 83714 |
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