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U S Automotive Manufacturing (U S Automotive Manufacturing) Cash Conversion Cycle : 130.49 (As of Sep. 2000)


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What is U S Automotive Manufacturing Cash Conversion Cycle?

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

U S Automotive Manufacturing's Days Sales Outstanding for the three months ended in Sep. 2000 was 0.
U S Automotive Manufacturing's Days Inventory for the three months ended in Sep. 2000 was 269.97.
U S Automotive Manufacturing's Days Payable for the three months ended in Sep. 2000 was 139.48.
Therefore, U S Automotive Manufacturing's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2000 was 130.49.


U S Automotive Manufacturing Cash Conversion Cycle Historical Data

The historical data trend for U S Automotive Manufacturing'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.

U S Automotive Manufacturing Cash Conversion Cycle Chart

U S Automotive Manufacturing Annual Data
Trend Dec91 Dec92 Dec93 Dec94 Dec95 Dec96 Dec97 Dec98 Dec99
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only - 248.87 315.86 134.22 106.99

U S Automotive Manufacturing Quarterly Data
Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00
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 134.65 145.00 101.03 97.05 130.49

Competitive Comparison of U S Automotive Manufacturing's Cash Conversion Cycle

For the Auto Parts subindustry, U S Automotive Manufacturing'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.


U S Automotive Manufacturing's Cash Conversion Cycle Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, U S Automotive Manufacturing's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where U S Automotive Manufacturing's Cash Conversion Cycle falls into.



U S Automotive Manufacturing 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.

U S Automotive Manufacturing's Cash Conversion Cycle for the fiscal year that ended in Dec. 2099 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+182.69-75.7
=106.99

U S Automotive Manufacturing's Cash Conversion Cycle for the quarter that ended in Sep. 2000 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+269.97-139.48
=130.49

* 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.


U S Automotive Manufacturing  (GREY:USAM) 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.


U S Automotive Manufacturing Cash Conversion Cycle Related Terms

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U S Automotive Manufacturing (U S Automotive Manufacturing) Business Description

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