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Om Holdings International (Om Holdings International) Cash Conversion Cycle : 28.15 (As of May. 2023)


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What is Om Holdings International Cash Conversion Cycle?

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

Om Holdings International's Days Sales Outstanding for the three months ended in May. 2023 was 29.24.
Om Holdings International's Days Inventory for the three months ended in May. 2023 was 39.62.
Om Holdings International's Days Payable for the three months ended in May. 2023 was 40.71.
Therefore, Om Holdings International's Cash Conversion Cycle (CCC) for the three months ended in May. 2023 was 28.15.


Om Holdings International Cash Conversion Cycle Historical Data

The historical data trend for Om Holdings International'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.

Om Holdings International Cash Conversion Cycle Chart

Om Holdings International Annual Data
Trend May08 May09 May10 May11 May12 May13 May14 May15 Aug21 Aug22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 40.22 5.21

Om Holdings International Quarterly Data
Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 May13 May14 May15 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.55 0.28 10.81 18.33 28.15

Competitive Comparison of Om Holdings International's Cash Conversion Cycle

For the Grocery Stores subindustry, Om Holdings International'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.


Om Holdings International's Cash Conversion Cycle Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Om Holdings International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Om Holdings International's Cash Conversion Cycle falls into.



Om Holdings International 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.

Om Holdings International's Cash Conversion Cycle for the fiscal year that ended in Aug. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=26.02+38.52-59.33
=5.21

Om Holdings International's Cash Conversion Cycle for the quarter that ended in May. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=29.24+39.62-40.71
=28.15

* 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.


Om Holdings International  (OTCPK:OMHI) 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.


Om Holdings International Cash Conversion Cycle Related Terms

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Om Holdings International (Om Holdings International) Business Description

Traded in Other Exchanges
N/A
Address
1221 Brickell Ave, Suite 900, Miami, FL, USA, 33131
Om Holdings International Inc is involved in wholesaling and retailing foods and household merchandise. The company also provides Information technology Services and also is in the business of building material supply.
Executives
Paul Luna Belfiore director, 10 percent owner, officer: President,Secretary,Treasurer CALLE VUEN RETIRO 155, DPTO 404, CHACARILLA DEL ESTANQUE, SAN BORJA, LIMA R5 41

Om Holdings International (Om Holdings International) Headlines

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