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Hutter und Schrantz Stahlbau AG (WBO:HST) Cash Conversion Cycle : 532.03 (As of Dec. 2022)


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What is Hutter und Schrantz Stahlbau AG Cash Conversion Cycle?

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

Hutter und Schrantz Stahlbau AG's Days Sales Outstanding for the six months ended in Dec. 2022 was 21.66.
Hutter und Schrantz Stahlbau AG's Days Inventory for the six months ended in Dec. 2022 was 545.56.
Hutter und Schrantz Stahlbau AG's Days Payable for the six months ended in Dec. 2022 was 35.19.
Therefore, Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2022 was 532.03.


Hutter und Schrantz Stahlbau AG Cash Conversion Cycle Historical Data

The historical data trend for Hutter und Schrantz Stahlbau AG'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.

Hutter und Schrantz Stahlbau AG Cash Conversion Cycle Chart

Hutter und Schrantz Stahlbau AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 403.25 262.86 588.00 1,189.40 532.03

Hutter und Schrantz Stahlbau AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 403.25 262.86 588.00 1,189.40 532.03

Competitive Comparison of Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle

For the Steel subindustry, Hutter und Schrantz Stahlbau AG'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.


Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle falls into.



Hutter und Schrantz Stahlbau AG 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.

Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=21.66+545.56-35.19
=532.03

Hutter und Schrantz Stahlbau AG's Cash Conversion Cycle for the quarter that ended in Dec. 2022 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=21.66+545.56-35.19
=532.03

* 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.


Hutter und Schrantz Stahlbau AG  (WBO:HST) 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.


Hutter und Schrantz Stahlbau AG Cash Conversion Cycle Related Terms

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Hutter und Schrantz Stahlbau AG (WBO:HST) Business Description

Traded in Other Exchanges
N/A
Address
Grossmarktstrasse 7, Vienna, AUT, 1230
Hutter und Schrantz Stahlbau AG is a steel construction company. It is engaged in the manufacturing and sale of steel buildings and components for heavy machinery as well as technological and structural steel engineering.

Hutter und Schrantz Stahlbau AG (WBO:HST) Headlines