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American Rebel Holdings (American Rebel Holdings) Cash Conversion Cycle : 158.78 (As of Dec. 2023)


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What is American Rebel Holdings Cash Conversion Cycle?

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

American Rebel Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 51.68.
American Rebel Holdings's Days Inventory for the three months ended in Dec. 2023 was 150.94.
American Rebel Holdings's Days Payable for the three months ended in Dec. 2023 was 43.84.
Therefore, American Rebel Holdings's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was 158.78.


American Rebel Holdings Cash Conversion Cycle Historical Data

The historical data trend for American Rebel Holdings'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 Rebel Holdings Cash Conversion Cycle Chart

American Rebel Holdings 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 716.97 343.94 -105.03 170.77 173.30

American Rebel Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 184.48 218.13 237.18 248.73 158.78

Competitive Comparison of American Rebel Holdings's Cash Conversion Cycle

For the Footwear & Accessories subindustry, American Rebel Holdings'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 Rebel Holdings's Cash Conversion Cycle Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, American Rebel Holdings's Cash Conversion Cycle distribution charts can be found below:

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



American Rebel Holdings 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 Rebel Holdings'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
=49.82+182.75-59.27
=173.30

American Rebel Holdings's Cash Conversion Cycle for the quarter that ended in Dec. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=51.68+150.94-43.84
=158.78

* 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 Rebel Holdings  (NAS:AREB) 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 Rebel Holdings Cash Conversion Cycle Related Terms

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American Rebel Holdings (American Rebel Holdings) Business Description

Traded in Other Exchanges
N/A
Address
909 18th Avenue South, Suite A, Nashville, TN, USA, 37212
American Rebel Holdings Inc develops self-defense, safe storage, and patriotic products. It designs, manufactures, and markets concealed carry products. It offers products range in Backpacks, backpack, and Others.
Executives
Lambrecht Corey Allen director 2999 NORTH 44TH STREET, SUITE 530, PHOENIX AZ 85018
John C Garrison officer: CFO 7211 HIGH DRIVE, PRAIRIE VILLAGE KS 66208
Douglas Edward Grau director, officer: President PO BOX 121252, NASHVILLE TN 37212
Ross Charles Andrew Jr director, officer: CEO, Secretary, Treasurer 718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Ronald Anthony Smith officer: COO 718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Kenneth J Yonika director 4616 FLORIDA ST #19, SAN DIEGO CA 92116
Michael Dean Smith director 615 NW 86TH, TOPEKA KS 66617