Montepino Logistica SOCIMI (XPAR:MLMTP) Cash Conversion Cycle : -4,640.16 (As of Dec. 2022)

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What is Montepino Logistica SOCIMI Cash Conversion Cycle?

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

Montepino Logistica SOCIMI's Days Sales Outstanding for the six months ended in Dec. 2022 was 38.06.
Montepino Logistica SOCIMI's Days Inventory for the six months ended in Dec. 2022 was 37.69.
Montepino Logistica SOCIMI's Days Payable for the six months ended in Dec. 2022 was 4715.91.
Therefore, Montepino Logistica SOCIMI's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2022 was -4,640.16.

Montepino Logistica SOCIMI Cash Conversion Cycle Historical Data

The historical data trend for Montepino Logistica SOCIMI'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.

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Montepino Logistica SOCIMI Cash Conversion Cycle Chart

Montepino Logistica SOCIMI Annual Data

Trend

Dec21

Dec22

Cash Conversion Cycle

65.25

-4,640.16

Montepino Logistica SOCIMI Semi-Annual Data
	Dec21	Dec22
Cash Conversion Cycle	65.25	-4,640.16

Competitive Comparison of Montepino Logistica SOCIMI's Cash Conversion Cycle

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI'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.

Montepino Logistica SOCIMI's Cash Conversion Cycle Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Montepino Logistica SOCIMI's Cash Conversion Cycle falls into.

Montepino Logistica SOCIMI 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.

Montepino Logistica SOCIMI's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 is calculated as

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	38.06	+	37.69	-	4715.91
	=	-4,640.16

Montepino Logistica SOCIMI's Cash Conversion Cycle for the quarter that ended in Dec. 2022 is calculated as:

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	38.06	+	37.69	-	4715.91
	=	-4,640.16

Montepino Logistica SOCIMI (XPAR:MLMTP) 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.

Montepino Logistica SOCIMI Cash Conversion Cycle Related Terms

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Montepino Logistica SOCIMI (XPAR:MLMTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Montepino Logistica SOCIMI SA (XPAR:MLMTP) » Definitions » Cash Conversion Cycle

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001

Website

https://www.montepino.net

Montepino Logística SOCIMI SA is a Spanish real estate investment company. The Company strategy focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The Company's only activity was the development of logistics facilities for lease.

Montepino Logistica SOCIMI (XPAR:MLMTP) Headlines

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