GURUFOCUS.COM » STOCK LIST » Technology » Software » Bridge Solutions Hub SA (WAR:BSH) » Definitions » Cash Conversion Cycle

Bridge Solutions Hub (WAR:BSH) Cash Conversion Cycle : 69.99 (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Bridge Solutions Hub Cash Conversion Cycle?

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

Bridge Solutions Hub's Days Sales Outstanding for the three months ended in Dec. 2024 was 104.31.
Bridge Solutions Hub's Days Inventory for the three months ended in Dec. 2024 was 305.16.
Bridge Solutions Hub's Days Payable for the three months ended in Dec. 2024 was 339.48.
Therefore, Bridge Solutions Hub's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 69.99.


Bridge Solutions Hub Cash Conversion Cycle Historical Data

The historical data trend for Bridge Solutions Hub'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.

Bridge Solutions Hub Cash Conversion Cycle Chart

Bridge Solutions Hub Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
-2,029.92 -1,677.96 -1,634.20 281.19 118.21

Bridge Solutions Hub Quarterly Data
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 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 348.49 252.02 -15.96 -9.57 69.99

Competitive Comparison of Bridge Solutions Hub's Cash Conversion Cycle

For the Software - Application subindustry, Bridge Solutions Hub'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.


Bridge Solutions Hub's Cash Conversion Cycle Distribution in the Software Industry

For the Software industry and Technology sector, Bridge Solutions Hub's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bridge Solutions Hub's Cash Conversion Cycle falls into.


;
;

Bridge Solutions Hub 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.

Bridge Solutions Hub'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
=20.53+130.53-32.85
=118.21

Bridge Solutions Hub'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
=104.31+305.16-339.48
=69.99

* 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.


Bridge Solutions Hub  (WAR:BSH) 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.


Bridge Solutions Hub Cash Conversion Cycle Related Terms

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


Bridge Solutions Hub Business Description

Traded in Other Exchanges
N/A
Address
ul. Zygmunta Vogla 2A, Warsaw, POL, 02-963
Bridge Solutions Hub SA is a technology and marketing company. It creates applications on its own and invests in external projects at various stages of development, in the area of e-commerce, marketplace, and deep tech. It primarily focuses on a detailed analysis of goals, specifying the target group that is potential customers, and - after designing and implementing advertising measures - on analysis and continuous, ongoing optimization of the advertising campaign.

Bridge Solutions Hub Headlines

No Headlines