GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sadovaya Group SA (WAR:SGR) » Definitions » Cash Conversion Cycle

Sadovaya Group (WAR:SGR) Cash Conversion Cycle : 1,306.36 (As of Dec. 2015)


View and export this data going back to 2010. Start your Free Trial

What is Sadovaya Group Cash Conversion Cycle?

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

Sadovaya Group's Days Sales Outstanding for the six months ended in Dec. 2015 was 445.29.
Sadovaya Group's Days Inventory for the six months ended in Dec. 2015 was 1347.25.
Sadovaya Group's Days Payable for the six months ended in Dec. 2015 was 486.18.
Therefore, Sadovaya Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2015 was 1,306.36.


Sadovaya Group Cash Conversion Cycle Historical Data

The historical data trend for Sadovaya Group'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.

Sadovaya Group Cash Conversion Cycle Chart

Sadovaya Group Annual Data
Trend Dec14 Dec15
Cash Conversion Cycle
656.97 1,306.36

Sadovaya Group Semi-Annual Data
Dec14 Dec15
Cash Conversion Cycle 656.97 1,306.36

Competitive Comparison of Sadovaya Group's Cash Conversion Cycle

For the Thermal Coal subindustry, Sadovaya Group'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.


Sadovaya Group's Cash Conversion Cycle Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sadovaya Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sadovaya Group's Cash Conversion Cycle falls into.



Sadovaya Group 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.

Sadovaya Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2015 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=445.29+1347.25-486.18
=1,306.36

Sadovaya Group's Cash Conversion Cycle for the quarter that ended in Dec. 2015 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=445.29+1347.25-486.18
=1,306.36

* 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.


Sadovaya Group  (WAR:SGR) 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.


Sadovaya Group Cash Conversion Cycle Related Terms

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


Sadovaya Group (WAR:SGR) Business Description

Traded in Other Exchanges
N/A
Address
6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204
Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

Sadovaya Group (WAR:SGR) Headlines

No Headlines