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Whiteni Rcajal Socimi (XPAR:MLWRC) Cash Conversion Cycle : 614.47 (As of Dec. 2022)


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What is Whiteni Rcajal Socimi Cash Conversion Cycle?

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

Whiteni Rcajal Socimi's Days Sales Outstanding for the six months ended in Dec. 2022 was 614.47.
Whiteni Rcajal Socimi's Days Inventory for the six months ended in Dec. 2022 was .
Whiteni Rcajal Socimi's Days Payable for the six months ended in Dec. 2022 was .
Therefore, Whiteni Rcajal Socimi's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2022 was 614.47.


Whiteni Rcajal Socimi Cash Conversion Cycle Historical Data

The historical data trend for Whiteni Rcajal Socimi'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.

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Whiteni Rcajal Socimi Cash Conversion Cycle Chart

Whiteni Rcajal Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Cash Conversion Cycle
- - - 268.70 614.47

Whiteni Rcajal Socimi Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22
Cash Conversion Cycle - - - 268.70 614.47

Competitive Comparison of Whiteni Rcajal Socimi's Cash Conversion Cycle

For the Real Estate Services subindustry, Whiteni Rcajal Socimi'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.


Whiteni Rcajal Socimi's Cash Conversion Cycle Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Whiteni Rcajal Socimi's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Whiteni Rcajal Socimi's Cash Conversion Cycle falls into.



Whiteni Rcajal Socimi 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.

Whiteni Rcajal Socimi'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
=614.47+-
=614.47

Whiteni Rcajal Socimi'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
=614.47+-
=614.47

* 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.


Whiteni Rcajal Socimi  (XPAR:MLWRC) 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.


Whiteni Rcajal Socimi Cash Conversion Cycle Related Terms

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Whiteni Rcajal Socimi (XPAR:MLWRC) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Manuel Tovar, 43, Madrid, ESP, 28034
Whiteni Rcajal Socimi SA is engaged in acquisition and management of real estate assets in Spain. The company invests in the real estate market located in Spain, buying, holding and running buildings or any other urban real estate assets. The company focus on its property management portfolio comprising approx 3 offices buildings in Madrid, Spain.

Whiteni Rcajal Socimi (XPAR:MLWRC) Headlines

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