The London Tunnels (XAMS:TLT) Cash Conversion Cycle: 0.00 (As of Sep. 2024)


XAMS:TLT The London Tunnels PLC XAMS:TLT
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What is The London Tunnels Cash Conversion Cycle?

The London Tunnels XAMS:TLT 6 Cash Conversion Cycle is 0.00 as of Sep. 2024. GuruFocus rates XAMS:TLT with a GF Score™ of 6/100.

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

The London Tunnels's Days Sales Outstanding for the six months ended in Sep. 2024 was .
The London Tunnels's Days Inventory for the six months ended in Sep. 2024 was .
The London Tunnels's Days Payable for the six months ended in Sep. 2024 was .
Therefore, The London Tunnels's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2024 was 0.00.

The London Tunnels  (XAMS:TLT) 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.

The London Tunnels Cash Conversion Cycle Related Terms

The London Tunnels Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for The London Tunnels'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.

The London Tunnels Cash Conversion Cycle Chart

The London Tunnels Annual Data
Trend
Cash Conversion Cycle

The London Tunnels Semi-Annual Data
Dec21 Sep23 Sep24
Cash Conversion Cycle 0.00 0.00 0.00

XAMS:TLT vs PWR, EME, FIX: Cash Conversion Cycle Comparison

For the Leisure subindustry, The London Tunnels'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.

The London Tunnels Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The London Tunnels's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where The London Tunnels's Cash Conversion Cycle falls into.


XAMS:TLT
6GF Score
The London Tunnels PLC XAMS:TLT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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The London Tunnels 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.

The London Tunnels's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

The London Tunnels's Cash Conversion Cycle for the quarter that ended in Sep. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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 0.00 mean?
The London Tunnels (XAMS:TLT) has a Cash Conversion Cycle of 0.00 as of Sep. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The London Tunnels and its competitors.
Is The London Tunnels' Cash Conversion Cycle too high?
The London Tunnels' current Cash Conversion Cycle is 0.00. Overall, The London Tunnels has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does The London Tunnels' Cash Conversion Cycle compare to PWR and EME?
The London Tunnels' Cash Conversion Cycle of 0.00 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.35. 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 a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.35, based on 838 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. 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 The London Tunnels and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The London Tunnels's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The London Tunnels stock overvalued right now?
The London Tunnels (XAMS:TLT) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. The London Tunnels' overall GF Score™ is 6/100. 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 The London Tunnels (XAMS:TLT), the current Cash Conversion Cycle is 0.00 as of Sep. 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.

The London Tunnels Business Description

Address 2nd Floor Nicola Jane House, Southern Gate, Chichester, West Sussex, Chichester, GBR, PO19 8SE
The London Tunnels PLC is engaged in operation of historical sites and buildings and similar visitor attractions. The business of the Company comprises of one operating segment being the proposed development of the Tunnels.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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