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Appia Rare Earths & Uranium (STU:A0I0) Cash Conversion Cycle : 0.00 (As of Dec. 2023)


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What is Appia Rare Earths & Uranium Cash Conversion Cycle?

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

Appia Rare Earths & Uranium's Days Sales Outstanding for the three months ended in Dec. 2023 was .
Appia Rare Earths & Uranium's Days Inventory for the three months ended in Dec. 2023 was 0.
Appia Rare Earths & Uranium's Days Payable for the three months ended in Dec. 2023 was 0.
Therefore, Appia Rare Earths & Uranium's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was 0.00.


Appia Rare Earths & Uranium Cash Conversion Cycle Historical Data

The historical data trend for Appia Rare Earths & Uranium'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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Appia Rare Earths & Uranium Cash Conversion Cycle Chart

Appia Rare Earths & Uranium Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -584.68 -867.54 - - -

Appia Rare Earths & Uranium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Appia Rare Earths & Uranium's Cash Conversion Cycle

For the Uranium subindustry, Appia Rare Earths & Uranium'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.


Appia Rare Earths & Uranium's Cash Conversion Cycle Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Appia Rare Earths & Uranium's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Appia Rare Earths & Uranium's Cash Conversion Cycle falls into.



Appia Rare Earths & Uranium 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.

Appia Rare Earths & Uranium's Cash Conversion Cycle for the fiscal year that ended in Sep. 2023 is calculated as

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

Appia Rare Earths & Uranium's Cash Conversion Cycle for the quarter that ended in Dec. 2023 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.


Appia Rare Earths & Uranium  (STU:A0I0) 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.


Appia Rare Earths & Uranium Cash Conversion Cycle Related Terms

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Appia Rare Earths & Uranium (STU:A0I0) Business Description

Traded in Other Exchanges
Address
2 Toronto Street, Suite 500, Toronto, ON, CAN, M5C 2B6
Appia Rare Earths & Uranium Corp operates as a mineral exploration company in Canada. It explores uranium and rare earth elements. The company holds interests in Alces Lake rare earth project as well as its Athabasca Basin uranium prospects.

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