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AIMS APAC REIT (SGX:O5RU) Cash Conversion Cycle : 0.00 (As of Sep. 2023)


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What is AIMS APAC REIT Cash Conversion Cycle?

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

AIMS APAC REIT's Days Sales Outstanding for the three months ended in Sep. 2023 was 0.
AIMS APAC REIT's Days Inventory for the three months ended in Sep. 2023 was 0.
AIMS APAC REIT's Days Payable for the three months ended in Sep. 2023 was 0.
Therefore, AIMS APAC REIT's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2023 was 0.00.


AIMS APAC REIT Cash Conversion Cycle Historical Data

The historical data trend for AIMS APAC REIT'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.

AIMS APAC REIT Cash Conversion Cycle Chart

AIMS APAC REIT Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -267.45 -376.26 -305.93 -314.62 -197.90

AIMS APAC REIT Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -235.46 - - - -

Competitive Comparison of AIMS APAC REIT's Cash Conversion Cycle

For the REIT - Industrial subindustry, AIMS APAC REIT'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.


AIMS APAC REIT's Cash Conversion Cycle Distribution in the REITs Industry

For the REITs industry and Real Estate sector, AIMS APAC REIT's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AIMS APAC REIT's Cash Conversion Cycle falls into.



AIMS APAC REIT 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.

AIMS APAC REIT'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
=17.89+98.86-314.65
=-197.90

AIMS APAC REIT's Cash Conversion Cycle for the quarter that ended in Sep. 2023 is calculated as:

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


AIMS APAC REIT  (SGX:O5RU) 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.


AIMS APAC REIT Cash Conversion Cycle Related Terms

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AIMS APAC REIT (SGX:O5RU) Business Description

Traded in Other Exchanges
N/A
Address
1 Raffles Place No. 39-03, One Raffles Place, Singapore, SGP, 048616
AIMS APAC REIT operates as a real estate investment trust. It invests in a portfolio of the income-producing real estate located throughout the Asia-Pacific region that is used for industrial purposes, including, but not limited to, warehousing and distribution activities, business park activities, and manufacturing activities. It operates through the Singapore and Australia geographical segments out of which Singapore accounts for majority revenue.

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