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American Outdoor Brands (American Outdoor Brands) Cash Conversion Cycle : 329.37 (As of Jan. 2024)


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What is American Outdoor Brands Cash Conversion Cycle?

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

American Outdoor Brands's Days Sales Outstanding for the three months ended in Jan. 2024 was 57.79.
American Outdoor Brands's Days Inventory for the three months ended in Jan. 2024 was 311.92.
American Outdoor Brands's Days Payable for the three months ended in Jan. 2024 was 40.34.
Therefore, American Outdoor Brands's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2024 was 329.37.


American Outdoor Brands Cash Conversion Cycle Historical Data

The historical data trend for American Outdoor Brands'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.

American Outdoor Brands Cash Conversion Cycle Chart

American Outdoor Brands Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cash Conversion Cycle
Get a 7-Day Free Trial 257.87 262.98 181.04 276.76 400.54

American Outdoor Brands Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 387.69 418.42 394.31 312.55 329.37

Competitive Comparison of American Outdoor Brands's Cash Conversion Cycle

For the Leisure subindustry, American Outdoor Brands'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.


American Outdoor Brands's Cash Conversion Cycle Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, American Outdoor Brands's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where American Outdoor Brands's Cash Conversion Cycle falls into.



American Outdoor Brands 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.

American Outdoor Brands's Cash Conversion Cycle for the fiscal year that ended in Apr. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=53.19+391.77-44.42
=400.54

American Outdoor Brands's Cash Conversion Cycle for the quarter that ended in Jan. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=57.79+311.92-40.34
=329.37

* 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.


American Outdoor Brands  (NAS:AOUT) 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.


American Outdoor Brands Cash Conversion Cycle Related Terms

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American Outdoor Brands (American Outdoor Brands) Business Description

Traded in Other Exchanges
N/A
Address
1800 North Route Z, Suite A, Columbia, MO, USA, 65202
American Outdoor Brands Inc is engaged in the business of providing outdoor products and accessories for hunting, fishing, camping, shooting, and personal security and defense products. The company designs and produces products and accessories, including shooting supplies, rest, vaults, and other related accessories; premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; reloading, gunsmithing, and firearm cleaning supplies; and survival, camping, and emergency preparedness products.
Executives
Brian Daniel Murphy director, officer: See Remarks 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Hugh Andrew Fulmer officer: See Remarks AMERICAN OUTDOOR BRANDS, INC., 1800 NORTH ROUTE Z, COLUMBIA MO 65202
Brent Alan Vulgamott officer: Chief Operating Officer 1800 NORTH ROUTE Z, SUITE A, COLUMBIA MO 65202
Bradley Thede Favreau director 438 CLEARMONT AVE, APT C, BROOKLYN NY 11238
Isabell Marie Wadecki director
Barry M Monheit director
Luis G Marconi director 1 HORMEL PLACE, AUSTIN MN 55912
Mary E Gallagher director
Gluchowski Gregory J. Jr. director 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Curtis Robert Smith officer: Chief Marketing Officer 1800 NORTH ROUTE Z, SUITE A, COLUMBIA MO 65202
Smith & Wesson Brands, Inc. 10 percent owner 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104