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Aurelius Technologies Bhd (XKLS:5302) Cash Conversion Cycle : 96.87 (As of Sep. 2024)


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What is Aurelius Technologies Bhd Cash Conversion Cycle?

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

Aurelius Technologies Bhd's Days Sales Outstanding for the three months ended in Sep. 2024 was 72.27.
Aurelius Technologies Bhd's Days Inventory for the three months ended in Sep. 2024 was 82.07.
Aurelius Technologies Bhd's Days Payable for the three months ended in Sep. 2024 was 57.47.
Therefore, Aurelius Technologies Bhd's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2024 was 96.87.


Aurelius Technologies Bhd Cash Conversion Cycle Historical Data

The historical data trend for Aurelius Technologies Bhd'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.

Aurelius Technologies Bhd Cash Conversion Cycle Chart

Aurelius Technologies Bhd Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23
Cash Conversion Cycle
115.92 112.20 127.53 141.81 123.36

Aurelius Technologies Bhd Quarterly Data
Jan19 Jan20 Jan21 Aug21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Mar24 Jun24 Sep24
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 105.52 124.87 112.15 102.53 96.87

Competitive Comparison of Aurelius Technologies Bhd's Cash Conversion Cycle

For the Semiconductor Equipment & Materials subindustry, Aurelius Technologies Bhd'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.


Aurelius Technologies Bhd's Cash Conversion Cycle Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Aurelius Technologies Bhd's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Aurelius Technologies Bhd's Cash Conversion Cycle falls into.



Aurelius Technologies Bhd 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.

Aurelius Technologies Bhd's Cash Conversion Cycle for the fiscal year that ended in Jan. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=84.15+101.7-62.49
=123.36

Aurelius Technologies Bhd'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
=72.27+82.07-57.47
=96.87

* 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.


Aurelius Technologies Bhd  (XKLS:5302) 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.


Aurelius Technologies Bhd Cash Conversion Cycle Related Terms

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Aurelius Technologies Bhd Business Description

Traded in Other Exchanges
N/A
Address
Plot 21, Jalan Hi-Tech 4, Kulim Hi-Tech Park, Phase 1, Kulim, KDH, MYS, 09090
Aurelius Technologies Bhd provides a one-stop manufacturing solution for industrial electronic products. It provides multicomponent semiconductor modules, PCBA, sub-assembly, box build and system build services. Geographically, it derives a majority of its revenue from the United States of America and also has a presence in Malaysia; Europe, and Asia-Pacific.

Aurelius Technologies Bhd Headlines

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