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Silver Bull Resources (Silver Bull Resources) Cash Conversion Cycle : -13,733.13 (As of Jan. 2024)


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What is Silver Bull Resources Cash Conversion Cycle?

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

Silver Bull Resources's Days Sales Outstanding for the three months ended in Jan. 2024 was .
Silver Bull Resources's Days Inventory for the three months ended in Jan. 2024 was 0.
Silver Bull Resources's Days Payable for the three months ended in Jan. 2024 was 13733.13.
Therefore, Silver Bull Resources's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2024 was -13,733.13.


Silver Bull Resources Cash Conversion Cycle Historical Data

The historical data trend for Silver Bull Resources'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.

Silver Bull Resources Cash Conversion Cycle Chart

Silver Bull Resources 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 -2,413.98 -4,317.43 -3,594.13 -5,440.24 -9,504.04

Silver Bull Resources 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 -4,562.50 -6,319.06 -9,824.58 -19,367.81 -13,733.13

Competitive Comparison of Silver Bull Resources's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, Silver Bull Resources'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.


Silver Bull Resources's Cash Conversion Cycle Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Silver Bull Resources's Cash Conversion Cycle falls into.



Silver Bull Resources 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.

Silver Bull Resources'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
=+0-9504.04
=-9,504.04

Silver Bull Resources'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
=+0-13733.13
=-13,733.13

* 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.


Silver Bull Resources  (OTCPK:SVBL) 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.


Silver Bull Resources Cash Conversion Cycle Related Terms

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


Silver Bull Resources (Silver Bull Resources) Business Description

Traded in Other Exchanges
Address
777 Dunsmuir Street, Suite 1605, Vancouver, BC, CAN, V7Y 1G6
Silver Bull Resources Inc is an exploration stage company engaged in acquiring and developing mineral properties. The company holds interests in various property concessions in Mexico within a mining district known as the Sierra Mojada District. The main project of the company is the Sierra Mojada Project. Its geographical segments are Mexico, Canada, and Kazakhstan.
Executives
William Fuller Matlack director C/O TIMBERLINE RESOURCES CORP., 101 EAST LAKESIDE AVENUE, COEUR D'ALENE ID 83814
David T. Underwood director 777 DUNSMUIR STREET, SUITE 1610, VANCOUVER A1 V7Y 1K4
Darren Klinck officer: President 918 WEST 13TH AVENUE, VANCOUVER A1 V5Z 1P3
Christopher Richards officer: CFO 918 WEST 13TH AVENUE, VANCOUVER A1 V5Z 1P3
Brian D. Edgar director, officer: Executive Chairman 885 WEST GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C 3E8
Joshua Crumb director 885 WEST GEORGE STREET, SUITE 2200, VANCOUVER A1 V6C 3E8
John A Mcclintock director C/O SILVER BULL RESOURCES, INC., 777 DUNSMUIR STREET, SUITE 1610, VANCOUVER A1 V7Y 1K4
Coeur D Alene Mines Corp 10 percent owner 200 SOUTH WACKER DRIVE, SUITE 2100, CHICAGO IL 60606
Lazarus Investment Partners Lllp 10 percent owner C/O IBEX INVESTORS LLC, 260 NORTH JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Justin B Borus 10 percent owner 260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Lazarus Management Co Llc 10 percent owner 260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Jason Cunliffe officer: Vice President - Exploration 885 WEST GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C 3E8
Daniel J Kunz director C/O US GEOTHERMAL INC., 1505 TYRELL LANE, BOISE ID 83706
Sean Fallis officer: Chief Financial Officer 925 WEST GEORGIA STREET, SUITE 1908, VANCOUVER A1 V6C 3L2
Nicole Adshead-bell director 835 W. GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C3E8