Societe Atelier du Meuble Interieurs (XTUN:SAM) Cash Conversion Cycle: 0.00 (As of . 20)


XTUN:SAM Societe Atelier du Meuble Interieurs SA XTUN:SAM
23 GF Score
Price TND4.85
View Full Analysis

What is Societe Atelier du Meuble Interieurs Cash Conversion Cycle?

Societe Atelier du Meuble Interieurs XTUN:SAM 23 Cash Conversion Cycle is 0.00 as of . 20. GuruFocus rates XTUN:SAM with a GF Score™ of 23/100.

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

Societe Atelier du Meuble Interieurs's Days Sales Outstanding for the six months ended in . 20 was .
Societe Atelier du Meuble Interieurs's Days Inventory for the six months ended in . 20 was .
Societe Atelier du Meuble Interieurs's Days Payable for the six months ended in . 20 was .
Therefore, Societe Atelier du Meuble Interieurs's Cash Conversion Cycle (CCC) for the six months ended in . 20 was 0.00.


Societe Atelier du Meuble Interieurs  (XTUN:SAM) 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.


Societe Atelier du Meuble Interieurs Cash Conversion Cycle Related Terms


Societe Atelier du Meuble Interieurs Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Societe Atelier du Meuble Interieurs'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.

Societe Atelier du Meuble Interieurs Cash Conversion Cycle Chart

Societe Atelier du Meuble Interieurs Annual Data
Trend
Cash Conversion Cycle

Societe Atelier du Meuble Interieurs Semi-Annual Data
Cash Conversion Cycle

Societe Atelier du Meuble Interieurs Cash Conversion Cycle Competitor Comparison

For the Business Equipment & Supplies subindustry, Societe Atelier du Meuble Interieurs'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.


Societe Atelier du Meuble Interieurs Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Societe Atelier du Meuble Interieurs's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Societe Atelier du Meuble Interieurs's Cash Conversion Cycle falls into.


XTUN:SAM
23GF Score
Societe Atelier du Meuble Interieurs SA XTUN:SAM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Societe Atelier du Meuble Interieurs 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.

Societe Atelier du Meuble Interieurs'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

Societe Atelier du Meuble Interieurs'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?
Societe Atelier du Meuble Interieurs (XTUN:SAM) 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 Societe Atelier du Meuble Interieurs and its competitors.
Is Societe Atelier du Meuble Interieurs' Cash Conversion Cycle too high?
Societe Atelier du Meuble Interieurs' current Cash Conversion Cycle is 0.00. Overall, Societe Atelier du Meuble Interieurs has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Societe Atelier du Meuble Interieurs' Cash Conversion Cycle compare to competitors?
Societe Atelier du Meuble Interieurs' Cash Conversion Cycle of 0.00 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 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 Societe Atelier du Meuble Interieurs and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societe Atelier du Meuble Interieurs'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 Societe Atelier du Meuble Interieurs stock overvalued right now?
Societe Atelier du Meuble Interieurs (XTUN:SAM) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Societe Atelier du Meuble Interieurs' overall GF Score™ is 23/100. 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 Societe Atelier du Meuble Interieurs (XTUN:SAM), 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.

Societe Atelier du Meuble Interieurs Business Description

Address 62 Rue de la Perle ZI Sidi Daoud LA MARSA, Sidi Daoud, Tunis, TUN, 2046
Societe Atelier du Meuble Interieurs SA is a Tunisia-based company involved in the furniture business. The business activity of the group includes designing, manufacturing, and marketing furniture such as chairs, desks, sofas, and others. Further, the group is also involved in providing architectural services. Activities are functioned throughout Tunisia.
23GF Score

Get the complete analysis for XTUN:SAM

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND4.85
Price