GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sustainable Projects Group Inc (OTCPK:SPGX) » Definitions » Cash Conversion Cycle

Sustainable Projects Group (Sustainable Projects Group) Cash Conversion Cycle : 0.00 (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Sustainable Projects Group Cash Conversion Cycle?

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

Sustainable Projects Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.
Sustainable Projects Group's Days Inventory for the three months ended in Mar. 2024 was 0.
Sustainable Projects Group's Days Payable for the three months ended in Mar. 2024 was 0.
Therefore, Sustainable Projects Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was 0.00.


Sustainable Projects Group Cash Conversion Cycle Historical Data

The historical data trend for Sustainable Projects Group'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.

Sustainable Projects Group Cash Conversion Cycle Chart

Sustainable Projects Group Annual Data
Trend May14 May15 May16 May17 May18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -8,349.37 - - -

Sustainable Projects Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Sustainable Projects Group's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, Sustainable Projects Group'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.


Sustainable Projects Group's Cash Conversion Cycle Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sustainable Projects Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sustainable Projects Group's Cash Conversion Cycle falls into.



Sustainable Projects Group 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.

Sustainable Projects Group'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
=0+0-0
=0.00

Sustainable Projects Group'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
=0+0-0
=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.


Sustainable Projects Group  (OTCPK:SPGX) 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.


Sustainable Projects Group Cash Conversion Cycle Related Terms

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


Sustainable Projects Group (Sustainable Projects Group) Business Description

Traded in Other Exchanges
N/A
Address
2316 Pine Ridge Road No. 383, Naples, FL, USA, 34109
Sustainable Projects Group Inc is a business development company. It is engaged in project development and holdings through value-based investments and collaborative partnerships with companies across sustainable sectors. The company has three reportable segments: YER Brands, Sustainable Projects Group and Lithium Harvest.
Executives
Mathiesen Sune director, officer: Chairman, President and CEO HELSTED HUSEVEJ 45, RANDERS G7 8920
Kestrel Flight Fund Llc 10 percent owner 149 MEADOWBROOK ROAD, WESTON MA 02493
Paw Juul officer: Chief Technology Officer 2316 PINE RIDGE ROAD #383, NAPLES FL 34109
Paul Meier 10 percent owner STEINLERSTRASSE 18, WANGI V8 9545
Muehlbauer Kurt Manfred Henry other: Shareholder 12851 CARRINGTON CIR, #203, NAPLES FL 34105
Tiffany Anne Muehlbauer officer: Chief Operating Officer 12850 CARRINGTON CIR, #102, NAPLES FL 34105
Stefan Muehlbauer director, officer: Chief Communications Officer 12850 CARRINGTON CIRCLE, #102, NAPLES FL 34105
Christian Winzenried director, officer: CEO / President 2316 PINE RIDGE ROAD, 383, NAPLES FL 34109
Philip Grothe director HAGELSTRASSE 72, DINSLAKEN 2M 46535
Christopher Grunder 10 percent owner 2316 PINE RIDGE ROAD, 383, NAPLES FL 34109
Suha Hachler director, officer: CFO 403 E. COMMERCE STREET, SAN ANTONIO TX 78205