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NuScale Power (NuScale Power) Cash Conversion Cycle : -5,131.01 (As of Mar. 2024)


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What is NuScale Power Cash Conversion Cycle?

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

NuScale Power's Days Sales Outstanding for the three months ended in Mar. 2024 was 503.89.
NuScale Power's Days Inventory for the three months ended in Mar. 2024 was 0.
NuScale Power's Days Payable for the three months ended in Mar. 2024 was 5634.9.
Therefore, NuScale Power's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was -5,131.01.


NuScale Power Cash Conversion Cycle Historical Data

The historical data trend for NuScale Power'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.

NuScale Power Cash Conversion Cycle Chart

NuScale Power Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
7,763.70 -7,106.52 -3,542.83 -1,007.36 -530.80

NuScale Power Quarterly Data
Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -690.70 -206.84 -195.07 -656.75 -5,131.01

Competitive Comparison of NuScale Power's Cash Conversion Cycle

For the Specialty Industrial Machinery subindustry, NuScale Power'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.


NuScale Power's Cash Conversion Cycle Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, NuScale Power's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where NuScale Power's Cash Conversion Cycle falls into.



NuScale Power 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.

NuScale Power's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=170.63+0-701.43
=-530.80

NuScale Power's Cash Conversion Cycle for the quarter that ended in Mar. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=503.89+0-5634.9
=-5,131.01

* 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.


NuScale Power  (NYSE:SMR) 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.


NuScale Power Cash Conversion Cycle Related Terms

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


NuScale Power (NuScale Power) Business Description

Traded in Other Exchanges
N/A
Address
6650 SW Redwood Lane, Suite 210, Portland, OR, USA, 97224
NuScale Power Corp is engaged in the development of a new modular light water reactor nuclear power plant to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications.
Executives
Thomas P Mundy officer: Chief Commercial Officer 6550 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Chris Colbert officer: Chief Financial Officer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Shinji Fujino director 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Alan L Boeckmann director C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Robert Ramsey Hamady officer: Chief Financial Officer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Carl M. Fisher officer: Chief Operating Officer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Rudy Murgo officer: Treasurer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Karin Feldman officer: Interim Chief Operating Office 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
John Lawrence Hopkins director, officer: Chief Executive Officer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Julie Adelman officer: Controller 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Clayton Scott officer: EVP, Business Development 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Robert K Temple officer: General Counsel 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Reyes Jose N Jr officer: Chief Technology Officer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Dale Atkinson officer: Chief Operating Officer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Ibk Securities Co., Ltd. 10 percent owner 11 GUKJEGEUMYUNG-RO 6-GIL, YEONGDEUNGPO-GU, SEOUL M5 07330

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