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Golden Shield Resources (XCNQ:GSRI) Cash Conversion Cycle : 0.00 (As of Jan. 2025)


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What is Golden Shield Resources Cash Conversion Cycle?

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

Golden Shield Resources's Days Sales Outstanding for the three months ended in Jan. 2025 was .
Golden Shield Resources's Days Inventory for the three months ended in Jan. 2025 was .
Golden Shield Resources's Days Payable for the three months ended in Jan. 2025 was .
Therefore, Golden Shield Resources's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2025 was 0.00.


Golden Shield Resources Cash Conversion Cycle Historical Data

The historical data trend for Golden Shield Resources'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.

Golden Shield Resources Cash Conversion Cycle Chart

Golden Shield Resources Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Cash Conversion Cycle
- - - -

Golden Shield Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 - - - - -

Competitive Comparison of Golden Shield Resources's Cash Conversion Cycle

For the Gold subindustry, Golden Shield Resources'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.


Golden Shield Resources's Cash Conversion Cycle Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Golden Shield Resources's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Golden Shield Resources's Cash Conversion Cycle falls into.


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Golden Shield Resources 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.

Golden Shield Resources's Cash Conversion Cycle for the fiscal year that ended in Jul. 2024 is calculated as

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

Golden Shield Resources's Cash Conversion Cycle for the quarter that ended in Jan. 2025 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.


Golden Shield Resources  (XCNQ:GSRI) 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.


Golden Shield Resources Cash Conversion Cycle Related Terms

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Golden Shield Resources Business Description

Traded in Other Exchanges
Address
1095 West Pender Street, Suite 750, Vancouver, BC, CAN, V6E 2M6
Golden Shield Resources Inc is engaged in the identification, acquisition, evaluation, and exploration of mineral properties in Guyana. The company projects includes Marudi Mountain, Arakaka, and Fish Creek.
Executives
Veljko Brcic Director

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