Oxygen Spolka Akcyjna (WAR:OXY) Cash Conversion Cycle: 541.32 (As of Mar. 2024)


WAR:OXY Oxygen Spolka Akcyjna WAR:OXY
4 GF Score
Price zł0.31
View Full Analysis

What is Oxygen Spolka Akcyjna Cash Conversion Cycle?

Oxygen Spolka Akcyjna WAR:OXY 4 Cash Conversion Cycle is 541.32 as of Mar. 2024. GuruFocus rates WAR:OXY with a GF Score™ of 4/100.

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

Oxygen Spolka Akcyjna's Days Sales Outstanding for the three months ended in Mar. 2024 was 335.44.
Oxygen Spolka Akcyjna's Days Inventory for the three months ended in Mar. 2024 was 205.88.
Oxygen Spolka Akcyjna's Days Payable for the three months ended in Mar. 2024 was 0.
Therefore, Oxygen Spolka Akcyjna's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was 541.32.


Oxygen Spolka Akcyjna  (WAR:OXY) 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.


Oxygen Spolka Akcyjna Cash Conversion Cycle Related Terms


Oxygen Spolka Akcyjna Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oxygen Spolka Akcyjna'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.

Oxygen Spolka Akcyjna Cash Conversion Cycle Chart

Oxygen Spolka Akcyjna Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,335.60 -119.33 53.92 945.20 138.85

Oxygen Spolka Akcyjna Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 341.03 972.00 960.26 383.14 541.32

WAR:OXY vs BLK, BX, BK: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Oxygen Spolka Akcyjna'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.


Oxygen Spolka Akcyjna Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oxygen Spolka Akcyjna's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Oxygen Spolka Akcyjna's Cash Conversion Cycle falls into.


WAR:OXY
4GF Score
Oxygen Spolka Akcyjna WAR:OXY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oxygen Spolka Akcyjna 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.

Oxygen Spolka Akcyjna's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.42+420.3-320.87
=138.85

Oxygen Spolka Akcyjna's Cash Conversion Cycle for the quarter that ended in Mar. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=335.44+205.88-0
=541.32

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 541.32 mean?
Oxygen Spolka Akcyjna (WAR:OXY) has a Cash Conversion Cycle of 541.32 as of Mar. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oxygen Spolka Akcyjna and its competitors.
Is Oxygen Spolka Akcyjna's Cash Conversion Cycle too high?
Oxygen Spolka Akcyjna's current Cash Conversion Cycle is 541.32. The Asset Management industry median Cash Conversion Cycle is 4.55. Oxygen Spolka Akcyjna's value of 541.32 is 11797.1% above this industry median. Overall, Oxygen Spolka Akcyjna has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Oxygen Spolka Akcyjna's Cash Conversion Cycle compare to BLK and BX?
Oxygen Spolka Akcyjna's Cash Conversion Cycle of 541.32 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.55. Oxygen Spolka Akcyjna's value of 541.32 is 11797.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.55, based on 605 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oxygen Spolka Akcyjna's current Cash Conversion Cycle of 541.32 is 11797.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oxygen Spolka Akcyjna and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oxygen Spolka Akcyjna's current Cash Conversion Cycle is 541.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxygen Spolka Akcyjna stock overvalued right now?
Oxygen Spolka Akcyjna (WAR:OXY) has a current Cash Conversion Cycle of 541.32. The current Cash Conversion Cycle is 541.32 and 11797.1% above the Asset Management industry median of 4.55. Oxygen Spolka Akcyjna's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Oxygen Spolka Akcyjna (WAR:OXY), the current Cash Conversion Cycle is 541.32 as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oxygen Spolka Akcyjna Business Description

Address ul. Stanislawa Leszczynskiego 4/29, Wroclaw, POL, 50-078
Oxygen Spolka Akcyjna is an investment holding company. The company invests in companies with an attractive portfolio using financial instruments available on the market.
4GF Score

Get the complete analysis for WAR:OXY

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.31
Price