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Umami Sustainable Seafood (Umami Sustainable Seafood) Cash Conversion Cycle : 535.61 (As of Dec. 2012)


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What is Umami Sustainable Seafood Cash Conversion Cycle?

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

Umami Sustainable Seafood's Days Sales Outstanding for the three months ended in Dec. 2012 was 44.64.
Umami Sustainable Seafood's Days Inventory for the three months ended in Dec. 2012 was 529.95.
Umami Sustainable Seafood's Days Payable for the three months ended in Dec. 2012 was 38.98.
Therefore, Umami Sustainable Seafood's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2012 was 535.61.


Umami Sustainable Seafood Cash Conversion Cycle Historical Data

The historical data trend for Umami Sustainable Seafood'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.

Umami Sustainable Seafood Cash Conversion Cycle Chart

Umami Sustainable Seafood Annual Data
Trend Feb07 Feb08 Feb09 Feb10 Jun11 Jun12
Cash Conversion Cycle
Get a 7-Day Free Trial - - - 405.87 346.44

Umami Sustainable Seafood Quarterly Data
Feb08 May08 Aug08 Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
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 156.95 289.72 11,923.21 4,756.50 535.61

Competitive Comparison of Umami Sustainable Seafood's Cash Conversion Cycle

For the Farm Products subindustry, Umami Sustainable Seafood'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.


Umami Sustainable Seafood's Cash Conversion Cycle Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Umami Sustainable Seafood's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Umami Sustainable Seafood's Cash Conversion Cycle falls into.



Umami Sustainable Seafood 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.

Umami Sustainable Seafood's Cash Conversion Cycle for the fiscal year that ended in Jun. 2012 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=38.76+361.3-53.62
=346.44

Umami Sustainable Seafood's Cash Conversion Cycle for the quarter that ended in Dec. 2012 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=44.64+529.95-38.98
=535.61

* 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.


Umami Sustainable Seafood  (GREY:UMAM) 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.


Umami Sustainable Seafood Cash Conversion Cycle Related Terms

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Umami Sustainable Seafood (Umami Sustainable Seafood) Business Description

Traded in Other Exchanges
N/A
Address
1230 Columbia Street, Suite 440, San Diego, CA, USA, 92101
Umami Sustainable Seafood Inc owns and operates aquaculture facilities. Its facilities are in the Croatian territorial waters of the Adriatic Sea where it farms Northern Bluefin Tuna ("NBT") for sale primarily into the Japanese sushi and sashimi market.

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