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Valiant Eagle (Valiant Eagle) Cash Conversion Cycle : -13,339.09 (As of Jun. 2017)


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What is Valiant Eagle Cash Conversion Cycle?

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

Valiant Eagle's Days Sales Outstanding for the six months ended in Jun. 2017 was 0.
Valiant Eagle's Days Inventory for the six months ended in Jun. 2017 was 331.82.
Valiant Eagle's Days Payable for the six months ended in Jun. 2017 was 13670.91.
Therefore, Valiant Eagle's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2017 was -13,339.09.


Valiant Eagle Cash Conversion Cycle Historical Data

The historical data trend for Valiant Eagle'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.

Valiant Eagle Cash Conversion Cycle Chart

Valiant Eagle Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec13 Dec14 Dec15 Dec16
Cash Conversion Cycle
Get a 7-Day Free Trial -2,058.04 -18,105.13 -13,336.42 -13,996.35 -13,231.25

Valiant Eagle Semi-Annual Data
Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17
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 - - -15,197.27 -13,670.91 -13,339.09

Competitive Comparison of Valiant Eagle's Cash Conversion Cycle

For the Broadcasting subindustry, Valiant Eagle'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.


Valiant Eagle's Cash Conversion Cycle Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Valiant Eagle's Cash Conversion Cycle distribution charts can be found below:

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



Valiant Eagle 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.

Valiant Eagle's Cash Conversion Cycle for the fiscal year that ended in Dec. 2016 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+334.58-13565.83
=-13,231.25

Valiant Eagle's Cash Conversion Cycle for the quarter that ended in Jun. 2017 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+331.82-13670.91
=-13,339.09

* 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.


Valiant Eagle  (OTCPK:PSRU) 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.


Valiant Eagle Cash Conversion Cycle Related Terms

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Valiant Eagle (Valiant Eagle) Business Description

Traded in Other Exchanges
N/A
Address
6320 Canoga Avenue, No. 1564, Woodland Hills, CA, USA, 91367
Valiant Eagle Inc is focused on energizing celebrity entertainment, social media and TV communications. The company aims to achieve an unparalleled advancement in media through music, sports and, with respect to the millennial generation, through technology. It continues to be the handy solution, with access to set tools that allow viewers to get tuned in on topics such as Music, Sports and Entertainment in the convenient and efficient way.

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