Motos America (Motos America) Cash Conversion Cycle : 33.87 (As of Jul. 2022)

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What is Motos America Cash Conversion Cycle?

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

Motos America's Days Sales Outstanding for the three months ended in Jul. 2022 was 0.98.
Motos America's Days Inventory for the three months ended in Jul. 2022 was 37.46.
Motos America's Days Payable for the three months ended in Jul. 2022 was 4.57.
Therefore, Motos America's Cash Conversion Cycle (CCC) for the three months ended in Jul. 2022 was 33.87.

Motos America Cash Conversion Cycle Historical Data

The historical data trend for Motos America'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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Motos America Cash Conversion Cycle Chart

Motos America Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Cash Conversion Cycle

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10.98

-1,274.54

66.36

95.63

Motos America Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Cash Conversion Cycle	Get a 7-Day Free Trial															-	-	-	-4.86	33.87

Competitive Comparison of Motos America's Cash Conversion Cycle

For the Auto & Truck Dealerships subindustry, Motos America'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.

Motos America's Cash Conversion Cycle Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Motos America's Cash Conversion Cycle distribution charts can be found below:

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

Motos America 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.

Motos America's Cash Conversion Cycle for the fiscal year that ended in Jul. 2022 is calculated as

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	3.58	+	97.75	-	5.7
	=	95.63

Motos America's Cash Conversion Cycle for the quarter that ended in Jul. 2022 is calculated as:

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	0.98	+	37.46	-	4.57
	=	33.87

Motos America (OTCPK:MTAM) 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.

Motos America Cash Conversion Cycle Related Terms

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Motos America (Motos America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Motos America Inc (OTCPK:MTAM) » Definitions » Cash Conversion Cycle

Comparable Companies

Traded in Other Exchanges

N/A

Address

510 South 200 West, Suite 110, Salt Lake City, UT, USA, 84101

Website

https://www.motosamerica.com

Motos America Inc purchases and operates Powersports dealerships, with an emphasis on European luxury motorcycle brands, including BMW Motorcycles, Triumph Motorcycles, and Ducati Motorcycles.

Executives

Mun Wai Wong	director	NO. 20 JALAN SS 15/5G, SUBANG JAYA, SELANGOR N8 47500
Chow Wing Loke	officer: Chief Financial Officer	NO. 6, JALAN KENANGA SD9/5J, BANDAR SRI DAMANSARA, KUALA LUMPUR N8 52200
Chee Keun Chim	director	22A-3 JALAN METRO PUDU, OFF JALAN LOKE YEW, FRASER BUSINESS PARK, KUALA LUMPUR N8 55100
Pui Hold Ho	director	22A-3, JALAN METRO PUDU, OFF JALAN LOKE YEW, FRASER BUSINESS PARK, KUALA LUMPUR N8 55100
Kwueh Lin Wong	director, 10 percent owner, officer: CFO and Secretary	22A-3, JALAN METRO PUDU, JALAN LOKE YEW, FRASIER BUSINESS PARK, KUALA LUMPUR N8 55100
Shiong Han Wee	director, 10 percent owner, officer: CEO and President	22A-3, JALAN METRO PUDU, JALAN LOKE YEW, FRASIER BUSINESS PARK, KUALA LUMPUR N8 55100
Alexander Langer	director	1405 MAHON AVENUE, NORTH VANCOUVER A1 V7M 2S3
William Lorne Mccullagh	director	4514 - 248 STREET, #2, ALDERGROVE A1 V4W 1B6
Kerry J. Mccullagh	director, 10 percent owner, officer: President, CEO & CFO	SUITE 206 - 475 HOWE STREET, VANCOUVER A1 V6C 2B3