GURUFOCUS.COM » STOCK LIST » Technology » Software » Orad Ltd (XTAE:ORAD) » Definitions » Cash Conversion Cycle

Orad (XTAE:ORAD) Cash Conversion Cycle : 0.00 (As of . 20)


View and export this data going back to 2007. Start your Free Trial

What is Orad Cash Conversion Cycle?

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

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


Orad Cash Conversion Cycle Historical Data

The historical data trend for Orad'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.

Orad Cash Conversion Cycle Chart

Orad Annual Data
Trend
Cash Conversion Cycle

Orad Quarterly Data
Cash Conversion Cycle

Competitive Comparison of Orad's Cash Conversion Cycle

For the Software - Infrastructure subindustry, Orad'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.


Orad's Cash Conversion Cycle Distribution in the Software Industry

For the Software industry and Technology sector, Orad's Cash Conversion Cycle distribution charts can be found below:

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



Orad 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.

Orad'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

Orad'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.


Orad  (XTAE:ORAD) 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.


Orad Cash Conversion Cycle Related Terms

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


Orad (XTAE:ORAD) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4 Hamashbir Street, Holon, ISR
Orad Ltd provides integration services in the areas of security systems, fire protection equipment, communication equipment, as well as traffic and parking management systems. It provides solutions for security and perimeter protection, fire safety and detection, infrastructures, electromechanical systems, automation, and communications systems in Israel.

Orad (XTAE:ORAD) Headlines

No Headlines