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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Cash Conversion Cycle : 7.82 (As of Mar. 2023)


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What is Vishnusurya Projects and Infra Cash Conversion Cycle?

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

Vishnusurya Projects and Infra's Days Sales Outstanding for the six months ended in Mar. 2023 was 36.09.
Vishnusurya Projects and Infra's Days Inventory for the six months ended in Mar. 2023 was 22.88.
Vishnusurya Projects and Infra's Days Payable for the six months ended in Mar. 2023 was 51.15.
Therefore, Vishnusurya Projects and Infra's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2023 was 7.82.


Vishnusurya Projects and Infra Cash Conversion Cycle Historical Data

The historical data trend for Vishnusurya Projects and Infra'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.

Vishnusurya Projects and Infra Cash Conversion Cycle Chart

Vishnusurya Projects and Infra Annual Data
Trend Mar21 Mar22 Mar23
Cash Conversion Cycle
19.85 18.53 7.82

Vishnusurya Projects and Infra Semi-Annual Data
Mar21 Mar22 Mar23
Cash Conversion Cycle 19.85 18.53 7.82

Competitive Comparison of Vishnusurya Projects and Infra's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, Vishnusurya Projects and Infra'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.


Vishnusurya Projects and Infra's Cash Conversion Cycle Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Vishnusurya Projects and Infra's Cash Conversion Cycle falls into.



Vishnusurya Projects and Infra 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.

Vishnusurya Projects and Infra's Cash Conversion Cycle for the fiscal year that ended in Mar. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=36.09+22.88-51.15
=7.82

Vishnusurya Projects and Infra's Cash Conversion Cycle for the quarter that ended in Mar. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=36.09+22.88-51.15
=7.82

* 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.


Vishnusurya Projects and Infra  (NSE:VISHNUINFR) 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.


Vishnusurya Projects and Infra Cash Conversion Cycle Related Terms

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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Business Description

Traded in Other Exchanges
N/A
Address
North Mada Street, 2nd Floor, Qbas Temple Tower, No. 76/25, Mylapore, Chennai, TN, IND, 600 004
Vishnusurya Projects and Infra Ltd is engaged in the mining of rough stones and the manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants. In addition to mining activities, it is engaged in EPC Projects (construction and infrastructure) delivered across all key sectors such as water, transportation, rail, resource, and institutional development. The Company executed and delivered multiple real estate projects in the past such as the construction of villas, multi-storied apartments, specific contracts like compound walls, renovation works, site formation, etc., and design and construction of various infrastructure projects for the government, autonomous and private bodies in state of Tamil Nadu.

Vishnusurya Projects and Infra (NSE:VISHNUINFR) Headlines

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