GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » JE Cleantech Holdings Ltd (STU:XN60) » Definitions » Cash Conversion Cycle

JE Cleantech Holdings (STU:XN60) Cash Conversion Cycle : 0.00 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is JE Cleantech Holdings Cash Conversion Cycle?

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

JE Cleantech Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.
JE Cleantech Holdings's Days Inventory for the three months ended in Dec. 2023 was .
JE Cleantech Holdings's Days Payable for the three months ended in Dec. 2023 was .
Therefore, JE Cleantech Holdings's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was 0.00.


JE Cleantech Holdings Cash Conversion Cycle Historical Data

The historical data trend for JE Cleantech Holdings'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.

JE Cleantech Holdings Cash Conversion Cycle Chart

JE Cleantech Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
133.70 127.57 142.87 229.21 412.45

JE Cleantech Holdings Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 35.26 92.85 - -

Competitive Comparison of JE Cleantech Holdings's Cash Conversion Cycle

For the Specialty Industrial Machinery subindustry, JE Cleantech Holdings'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.


JE Cleantech Holdings's Cash Conversion Cycle Distribution in the Industrial Products Industry

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

* The bar in red indicates where JE Cleantech Holdings's Cash Conversion Cycle falls into.



JE Cleantech Holdings 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.

JE Cleantech Holdings'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
=106.18+349.04-42.77
=412.45

JE Cleantech Holdings'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+-
=0.00

* 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.


JE Cleantech Holdings  (STU:XN60) 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.


JE Cleantech Holdings Cash Conversion Cycle Related Terms

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


JE Cleantech Holdings (STU:XN60) Business Description

Traded in Other Exchanges
Address
3 Woodlands Sector 1, Singapore, SGP, 738361
JE Cleantech Holdings Ltd is engaged in the manufacturing and selling of cleaning systems and other equipment that can be categorized into four different categories, namely aqueous washing systems, plating and cleaning systems, train cleaning systems, and other equipment, such as filtration units. The product lives of its cleaning systems and other equipment range from two to ten years. The company is also into designing, developing, and manufacturing other cleaning systems for various industrial end-use applications using its R&D and engineering capabilities. It derives a majority of its revenue from Singapore.

JE Cleantech Holdings (STU:XN60) Headlines

No Headlines