GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Przedsiebiorstwo Przemyslu Spozywczego Pepees SA (WAR:PPS) » Definitions » Cash Conversion Cycle

Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) Cash Conversion Cycle : 216.79 (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Przedsiebiorstwo Przemyslu Spozywczego Pepees Cash Conversion Cycle?

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

Przedsiebiorstwo Przemyslu Spozywczego Pepees's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.38.
Przedsiebiorstwo Przemyslu Spozywczego Pepees's Days Inventory for the three months ended in Mar. 2024 was 205.96.
Przedsiebiorstwo Przemyslu Spozywczego Pepees's Days Payable for the three months ended in Mar. 2024 was 38.55.
Therefore, Przedsiebiorstwo Przemyslu Spozywczego Pepees's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was 216.79.


Przedsiebiorstwo Przemyslu Spozywczego Pepees Cash Conversion Cycle Historical Data

The historical data trend for Przedsiebiorstwo Przemyslu Spozywczego Pepees'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.

Przedsiebiorstwo Przemyslu Spozywczego Pepees Cash Conversion Cycle Chart

Przedsiebiorstwo Przemyslu Spozywczego Pepees Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 209.88 245.34 209.05 203.89 246.22

Przedsiebiorstwo Przemyslu Spozywczego Pepees Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 184.62 215.47 163.23 215.69 216.79

Competitive Comparison of Przedsiebiorstwo Przemyslu Spozywczego Pepees's Cash Conversion Cycle

For the Packaged Foods subindustry, Przedsiebiorstwo Przemyslu Spozywczego Pepees'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.


Przedsiebiorstwo Przemyslu Spozywczego Pepees's Cash Conversion Cycle Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Przedsiebiorstwo Przemyslu Spozywczego Pepees's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Przedsiebiorstwo Przemyslu Spozywczego Pepees's Cash Conversion Cycle falls into.



Przedsiebiorstwo Przemyslu Spozywczego Pepees 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.

Przedsiebiorstwo Przemyslu Spozywczego Pepees'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
=38.45+242.64-34.87
=246.22

Przedsiebiorstwo Przemyslu Spozywczego Pepees'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
=49.38+205.96-38.55
=216.79

* 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.


Przedsiebiorstwo Przemyslu Spozywczego Pepees  (WAR:PPS) 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.


Przedsiebiorstwo Przemyslu Spozywczego Pepees Cash Conversion Cycle Related Terms

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


Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) Business Description

Traded in Other Exchanges
N/A
Address
Street. Poznanska 121, Lomza, POL, 18-402
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA is a Poland based manufacturer of potato starch and its products. Its products include maltodextrin, a component of powdered products; potato protein; maltose syrups and crystalline glucose among others.

Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) Headlines

From GuruFocus

Post Properties Inc. (PPS) President and CEO David P Stockert sells 175,000 Shares

By GuruFocus Research GuruFocus Editor 02-15-2011

Post Properties Inc. (PPS) EVP & CFO Christopher J Papa sells 20,000 Shares

By GuruFocus Research GuruFocus Editor 05-07-2010

Third Avenue Comments on Post Properties

By Holly LaFon Holly LaFon 09-18-2013

Post Properties Inc. (PPS) President and CEO David P Stockert sells 10,000 Shares

By GuruFocus Research GuruFocus Editor 05-07-2010

Third Avenue Management's High-Return Four

By Sally Jones Sally Jones 10-13-2013