GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Roscan Gold Corp (OTCPK:RCGCF) » Definitions » Cash Conversion Cycle

Roscan Gold (Roscan Gold) Cash Conversion Cycle : 0.00 (As of Jan. 2024)


View and export this data going back to 1988. Start your Free Trial

What is Roscan Gold Cash Conversion Cycle?

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

Roscan Gold's Days Sales Outstanding for the three months ended in Jan. 2024 was .
Roscan Gold's Days Inventory for the three months ended in Jan. 2024 was 0.
Roscan Gold's Days Payable for the three months ended in Jan. 2024 was 0.
Therefore, Roscan Gold's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2024 was 0.00.


Roscan Gold Cash Conversion Cycle Historical Data

The historical data trend for Roscan Gold'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.

Roscan Gold Cash Conversion Cycle Chart

Roscan Gold Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -12,110.90 -21,136.82 -21,462.00 -

Roscan Gold Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Roscan Gold's Cash Conversion Cycle

For the Gold subindustry, Roscan Gold'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.


Roscan Gold's Cash Conversion Cycle Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Roscan Gold's Cash Conversion Cycle falls into.



Roscan Gold 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.

Roscan Gold's Cash Conversion Cycle for the fiscal year that ended in Oct. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+0-0
=0.00

Roscan Gold's Cash Conversion Cycle for the quarter that ended in Jan. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+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.


Roscan Gold  (OTCPK:RCGCF) 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.


Roscan Gold Cash Conversion Cycle Related Terms

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


Roscan Gold (Roscan Gold) Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Roscan Gold Corp is a Canadian gold exploration company focused on the exploration and acquisition of gold properties in West Africa. The company has assembled a land position in an area of producing gold mines and gold deposits, located both north and south of its Kandiole Project in West Mali.

Roscan Gold (Roscan Gold) Headlines

From GuruFocus

Roscan Initiates Drilling Program Post Rainy Season

By ACCESSWIRE ACCESSWIRE 10-20-2021