Aviation Links (XTAE:AVIA) Cash Conversion Cycle: 0.00 (As of . 20)


What is Aviation Links Cash Conversion Cycle?

Aviation Links XTAE:AVIA -1.26% Cash Conversion Cycle is 0.00 as of . 20.

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

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

Aviation Links  (XTAE:AVIA) 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.

Aviation Links Cash Conversion Cycle Related Terms

Aviation Links Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Aviation Links'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.

Aviation Links Cash Conversion Cycle Chart

Aviation Links Annual Data
Trend
Cash Conversion Cycle

Aviation Links Quarterly Data
Cash Conversion Cycle

XTAE:AVIA vs ONVC, VIVC: Cash Conversion Cycle Comparison

For the Travel Services subindustry, Aviation Links'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.

Aviation Links Cash Conversion Cycle vs Travel & Leisure Industry

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

* The bar in red indicates where Aviation Links's Cash Conversion Cycle falls into.


Aviation Links 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.

Aviation Links'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

Aviation Links'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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Aviation Links (XTAE:AVIA) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Aviation Links and its competitors.
Is Aviation Links' Cash Conversion Cycle too high?
Aviation Links' current Cash Conversion Cycle is 0.00.
How does Aviation Links' Cash Conversion Cycle compare to ONVC and VIVC?
Aviation Links' Cash Conversion Cycle of 0.00 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.93. 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 9.93, based on 840 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 Aviation Links and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aviation Links'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 Aviation Links stock overvalued right now?
Aviation Links (XTAE:AVIA) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. 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 Aviation Links (XTAE:AVIA), the current Cash Conversion Cycle is 0.00 as of . 20. 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.

Aviation Links Business Description

Address Nirim 2, Tel Aviv, ISR
Aviation Links Ltd provides organized tours and professional guiding services for various trips. It also offers a range of summer and winter holiday packages, which include winter sports and summer activities. It also offers car rental, hotel room booking, entertainment parks for families, accommodation in villas and luxury mansions, train tickets and seats booking, tickets for shows, sporting events, and other services, as well as hotel, resort, and club services.