GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LiveWire Group Inc (NYSE:LVWR) » Definitions » Cash Conversion Cycle

LiveWire Group (LiveWire Group) Cash Conversion Cycle : 399.85 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is LiveWire Group Cash Conversion Cycle?

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

LiveWire Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 89.66.
LiveWire Group's Days Inventory for the three months ended in Mar. 2024 was 336.87.
LiveWire Group's Days Payable for the three months ended in Mar. 2024 was 26.68.
Therefore, LiveWire Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was 399.85.


LiveWire Group Cash Conversion Cycle Historical Data

The historical data trend for LiveWire Group'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.

LiveWire Group Cash Conversion Cycle Chart

LiveWire Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
149.77 164.58 162.38 262.01

LiveWire Group Quarterly Data
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 362.78 276.50 404.61 165.35 399.85

Competitive Comparison of LiveWire Group's Cash Conversion Cycle

For the Auto Manufacturers subindustry, LiveWire Group'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.


LiveWire Group's Cash Conversion Cycle Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LiveWire Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where LiveWire Group's Cash Conversion Cycle falls into.



LiveWire Group 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.

LiveWire Group'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
=50.62+255.6-44.21
=262.01

LiveWire Group'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
=89.66+336.87-26.68
=399.85

* 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.


LiveWire Group  (NYSE:LVWR) 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.


LiveWire Group Cash Conversion Cycle Related Terms

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


LiveWire Group (LiveWire Group) Business Description

Traded in Other Exchanges
Address
3700 West Juneau Avenue, Milwaukee, WI, USA, 53208
LiveWire Group Inc is an all-electric vehicle company. It sells electric vehicles and related parts and accessories and apparel in the United States and certain international markets. The company's segment includes Electric Motorcycles and STACYC. LiveWire generates revenue from the sale of electric motorcycles, electric balance bikes, related P&A, and apparel.
Executives
Matt Tandrup other: Head of Design and Prod. Strat 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Karim Donnez officer: Chief Executive Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Hiromichi Mizuno director 1-2-33-A504, KOMAZAWA, SETAGAYA, TOKYO M0 154-0012
Vance Calvin Strader officer: Chief Technical Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Kjell Gruner director C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson Motor Co Group, Llc 10 percent owner C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Jonathan Paul Carter officer: Chief Accounting Officer C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Ryan Morrissey officer: President C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Electricsoul, Llc 10 percent owner C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Tralisa Maraj officer: Chief Financial Officer C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson, Inc. 10 percent owner 3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Glen Koval director C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
O'sullivan Coyne Edel M. director 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
William L Cornog director C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Amanda P. Rusin officer: Chief Legal Officer 7201 METRO BLVD, MINNEAPOLIS MN 55439