GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Unis USHA a.d (XBLB:USHA-R-A) » Definitions » Cash Conversion Cycle

Unis USHA a.d (XBLB:USHA-R-A) Cash Conversion Cycle : 0.00 (As of . 20)


View and export this data going back to 2002. Start your Free Trial

What is Unis USHA a.d Cash Conversion Cycle?

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

Unis USHA a.d's Days Sales Outstanding for the three months ended in . 20 was .
Unis USHA a.d's Days Inventory for the three months ended in . 20 was .
Unis USHA a.d's Days Payable for the three months ended in . 20 was .
Therefore, Unis USHA a.d's Cash Conversion Cycle (CCC) for the three months ended in . 20 was 0.00.


Unis USHA a.d Cash Conversion Cycle Historical Data

The historical data trend for Unis USHA a.d'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.

Unis USHA a.d Cash Conversion Cycle Chart

Unis USHA a.d Annual Data
Trend
Cash Conversion Cycle

Unis USHA a.d Quarterly Data
Cash Conversion Cycle

Competitive Comparison of Unis USHA a.d's Cash Conversion Cycle

For the Steel subindustry, Unis USHA a.d'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.


Unis USHA a.d's Cash Conversion Cycle Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Unis USHA a.d's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Unis USHA a.d's Cash Conversion Cycle falls into.


;
;

Unis USHA a.d 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.

Unis USHA a.d'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

Unis USHA a.d's Cash Conversion Cycle for the quarter that ended in . 20 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.


Unis USHA a.d  (XBLB:USHA-R-A) 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.


Unis USHA a.d Cash Conversion Cycle Related Terms

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


Unis USHA a.d Business Description

Traded in Other Exchanges
N/A
Address
Gavrila Principa 26, Visegrad, BIH, 73240
Unis USHA a.d manufactures steel wire ropes for commercial constructions. It offers ropes including spiral, normal, seal, fuller, and binders for logging works.

Unis USHA a.d Headlines

No Headlines