Vivo Collaboration Solutions (NSE:VIVO) Cash Conversion Cycle : -6.45 (As of Mar. 2023)

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What is Vivo Collaboration Solutions Cash Conversion Cycle?

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

Vivo Collaboration Solutions's Days Sales Outstanding for the six months ended in Mar. 2023 was 11.45.
Vivo Collaboration Solutions's Days Inventory for the six months ended in Mar. 2023 was 2.84.
Vivo Collaboration Solutions's Days Payable for the six months ended in Mar. 2023 was 20.74.
Therefore, Vivo Collaboration Solutions's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2023 was -6.45.

Vivo Collaboration Solutions Cash Conversion Cycle Historical Data

The historical data trend for Vivo Collaboration Solutions'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.

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Vivo Collaboration Solutions Cash Conversion Cycle Chart

Vivo Collaboration Solutions Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Conversion Cycle

-70.57

-61.34

-77.76

-51.34

-6.45

Vivo Collaboration Solutions Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23
Cash Conversion Cycle	-70.57	-61.34	-77.76	-51.34	-6.45

Competitive Comparison of Vivo Collaboration Solutions's Cash Conversion Cycle

For the Software - Infrastructure subindustry, Vivo Collaboration Solutions'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.

Vivo Collaboration Solutions's Cash Conversion Cycle Distribution in the Software Industry

For the Software industry and Technology sector, Vivo Collaboration Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Vivo Collaboration Solutions's Cash Conversion Cycle falls into.

Vivo Collaboration Solutions 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.

Vivo Collaboration Solutions'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
	=	11.45	+	2.84	-	20.74
	=	-6.45

Vivo Collaboration Solutions'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
	=	11.45	+	2.84	-	20.74
	=	-6.45

Vivo Collaboration Solutions (NSE:VIVO) 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.

Vivo Collaboration Solutions Cash Conversion Cycle Related Terms

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Vivo Collaboration Solutions (NSE:VIVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vivo Collaboration Solutions Ltd (NSE:VIVO) » Definitions » Cash Conversion Cycle

Comparable Companies

Traded in Other Exchanges

N/A

Address

315, Third Floor, HB Twin Tower, Netaji Subhash Place, Pitampura, North Delhi, Delhi, IND, 110034

Website

https://www.vivo.ooo

Vivo Collaboration Solutions Ltd is a Cloud Telephony service provider. The company offers comprehensive suite of telephony services, covering every voice-based solution. It delivers end-to-end Cloud Telephony solutions for enterprises. The company provides conceivable collaboration and online meeting solution, unified conferencing, web conferencing, audio conferencing, webinars, webcasts, events, Instant Messaging Services and more.