GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sana Industries Ltd (KAR:SNAI) » Definitions » Cash Conversion Cycle

Sana Industries (KAR:SNAI) Cash Conversion Cycle : 0.00 (As of . 20)


View and export this data going back to 1988. Start your Free Trial

What is Sana Industries Cash Conversion Cycle?

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

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


Sana Industries Cash Conversion Cycle Historical Data

The historical data trend for Sana Industries'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.

Sana Industries Cash Conversion Cycle Chart

Sana Industries Annual Data
Trend
Cash Conversion Cycle

Sana Industries Quarterly Data
Cash Conversion Cycle

Competitive Comparison of Sana Industries's Cash Conversion Cycle

For the Textile Manufacturing subindustry, Sana Industries'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.


Sana Industries's Cash Conversion Cycle Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sana Industries's Cash Conversion Cycle distribution charts can be found below:

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



Sana Industries 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.

Sana Industries'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

Sana Industries'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.


Sana Industries  (KAR:SNAI) 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.


Sana Industries Cash Conversion Cycle Related Terms

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


Sana Industries (KAR:SNAI) Business Description

Traded in Other Exchanges
N/A
Address
33-D-2, Block 6, P.E.C.H.S., P.O. Box No. 10651, Karachi, SD, PAK, 75700
Sana Industries Ltd is a Pakistan based company operating in the textile industry. The company is engaged in the manufacturing and sale of man-made blended yarn in Pakistan.

Sana Industries (KAR:SNAI) Headlines

No Headlines