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Powerdyne International (Powerdyne International) Cash Conversion Cycle : 20.02 (As of Mar. 2024)


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What is Powerdyne International Cash Conversion Cycle?

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

Powerdyne International's Days Sales Outstanding for the three months ended in Mar. 2024 was 22.98.
Powerdyne International's Days Inventory for the three months ended in Mar. 2024 was 31.26.
Powerdyne International's Days Payable for the three months ended in Mar. 2024 was 34.22.
Therefore, Powerdyne International's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2024 was 20.02.


Powerdyne International Cash Conversion Cycle Historical Data

The historical data trend for Powerdyne International'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.

Powerdyne International Cash Conversion Cycle Chart

Powerdyne International Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,855.00 -2,737.50 -2,920.00 66.90 34.48

Powerdyne International Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec19 Mar20 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 31.62 42.20 35.21 34.36 20.02

Competitive Comparison of Powerdyne International's Cash Conversion Cycle

For the Electrical Equipment & Parts subindustry, Powerdyne International'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.


Powerdyne International's Cash Conversion Cycle Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Powerdyne International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Powerdyne International's Cash Conversion Cycle falls into.



Powerdyne International 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.

Powerdyne International'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
=36.8+23.57-25.89
=34.48

Powerdyne International'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
=22.98+31.26-34.22
=20.02

* 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.


Powerdyne International  (OTCPK:PWDY) 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.


Powerdyne International Cash Conversion Cycle Related Terms

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


Powerdyne International (Powerdyne International) Business Description

Traded in Other Exchanges
N/A
Address
45 Main Street, North Reading, MA, USA, 01864
Powerdyne International Inc primarily services the Original Equipment Manufacturers (OEM's) in the semiconductor market by supplying custom designed motors for the robotics used in semiconductor manufacturing equipment.
Executives
Read Arthur M Ii director, officer: Executive Vice President 300 CENTERVILLE ROAD, SUITE 100E, WARWICK RI 02886
Dale Euga director, 10 percent owner, officer: President 300 CENTERVILLE ROAD, SUITE 100E, WARWICK RI 02886
Robert C. Hemsen director C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON, WARWICK RI 02888
John M. Faulhaber director C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD SUITE 200, WARWICK RI 02888
James F. O'rourke director, officer: Chief Executive Officer 45 MAIN STREET, NORTH READING MA 01864
Linda Madison officer: Secretary/Treasurer C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD, SUITE 200, WARWICK RI 02888
Edwin S. Barton officer: Chief Operating Officer C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD SUITE 200, WARWICK RI 02888
Stephen L. Caromile officer: Vice President C/O POWERDYNE INTERNATIONAL, INC., 100 JEFFERSON BLVD SUITE 200, WARWICK RI 02888
James M Cassidy other: former officer:director,s/h 215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop other: frmer officer: director, 10%sh 9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212
Tiber Creek Corp other: former 10% owner 215 APOLENA AVENUE, NEWPORT BEACH CA 92662

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