GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » American Battery Materials Inc (OTCPK:BLTH) » Definitions » Cash Conversion Cycle

American Battery Materials (American Battery Materials) Cash Conversion Cycle : 0.00 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is American Battery Materials Cash Conversion Cycle?

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

American Battery Materials's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.
American Battery Materials's Days Inventory for the three months ended in Mar. 2024 was 0.
American Battery Materials's Days Payable for the three months ended in Mar. 2024 was 0.
Therefore, American Battery Materials's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was 0.00.


American Battery Materials Cash Conversion Cycle Historical Data

The historical data trend for American Battery Materials'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 Battery Materials Cash Conversion Cycle Chart

American Battery Materials 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 -1,683.19 - - - -

American Battery Materials Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - - - - -

Competitive Comparison of American Battery Materials's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, American Battery Materials'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 Battery Materials's Cash Conversion Cycle Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, American Battery Materials's Cash Conversion Cycle distribution charts can be found below:

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



American Battery Materials 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 Battery Materials'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
=0+0-0
=0.00

American Battery Materials'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
=0+0-0
=0.00

* 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 Battery Materials  (OTCPK:BLTH) 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 Battery Materials Cash Conversion Cycle Related Terms

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


American Battery Materials (American Battery Materials) Business Description

Traded in Other Exchanges
N/A
Address
500 West Putnam Avenue, Suite 400, Greenwich, CT, USA, 06830
American Battery Materials Inc is a US based renewable energy company focused on the extraction, refinement and distribution of technical minerals . This company focused on direct lithium extraction as well as other minerals for refining, processing and distribution to support the country's urgent critical minerals need to support long-term energy transition and the electrification of the U.S. domestic and global economy.
Executives
David Edward Graber director 32 CREEMER RD, ARMONK NY 10504
Adam C Lipson director 1057 COMMERCE AVENUE, UNION NJ 07083

American Battery Materials (American Battery Materials) Headlines

From GuruFocus

American Battery Materials Issues Shareholder Letter and Provides Corporate Update

By Stock market mentor Stock market mentor 01-30-2023

American Battery Materials, Inc. Strengthens Financial Position and Capital Structure

By Stock market mentor Stock market mentor 01-10-2023