GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Video Display Corp (OTCPK:VIDE) » Definitions » Cash Conversion Cycle

Video Display (Video Display) Cash Conversion Cycle : 137.52 (As of Nov. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Video Display Cash Conversion Cycle?

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

Video Display's Days Sales Outstanding for the three months ended in Nov. 2023 was 57.54.
Video Display's Days Inventory for the three months ended in Nov. 2023 was 205.62.
Video Display's Days Payable for the three months ended in Nov. 2023 was 125.64.
Therefore, Video Display's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2023 was 137.52.


Video Display Cash Conversion Cycle Historical Data

The historical data trend for Video Display'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.

Video Display Cash Conversion Cycle Chart

Video Display Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.53 178.35 160.38 176.53 98.72

Video Display Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 137.02 94.61 60.75 86.28 137.52

Competitive Comparison of Video Display's Cash Conversion Cycle

For the Computer Hardware subindustry, Video Display'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.


Video Display's Cash Conversion Cycle Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Video Display's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Video Display's Cash Conversion Cycle falls into.



Video Display 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.

Video Display's Cash Conversion Cycle for the fiscal year that ended in Feb. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=27.46+152.74-81.48
=98.72

Video Display's Cash Conversion Cycle for the quarter that ended in Nov. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=57.54+205.62-125.64
=137.52

* 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.


Video Display  (OTCPK:VIDE) 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.


Video Display Cash Conversion Cycle Related Terms

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


Video Display (Video Display) Business Description

Traded in Other Exchanges
N/A
Address
5155 King Street, Cocoa, FL, USA, 32926
Video Display Corp is a provider and manufacturer of video products, components, and systems for the visual display and presentation of electronic information media in a range of requirements and environments. It designs, engineers, manufactures, markets, distributes, and installs display products and systems, from basic components to systems, for Government, military, aerospace, medical, industrial, and commercial organizations. The company operates in one segment which is simulation, training, and display products. Its products lines include Dome Aircraft Simulator Display Systems, Multi-Faceted Aircraft Simulator Display Systems, Video Walls for Broadcast and Control Centers, Rugged Flat Panel Displays and Computers, Projector and Monitor Upgrades, and Projection Screens.
Executives
Ronald D Ordway director, 10 percent owner, officer: CEO 1868 TUCKER INDL RD, TUCKER GA 30084
Jonathan R Ordway 10 percent owner
David Saunders Cooper director 2476 OLDFIELD ROAD NW, ATLANTA GA 30327
Lusby Roger Winfield Iii director 5604 BAHIA MAR CIRCLE, STONE MOUNTAIN GA 30087
Gregory Lee Osborn director, officer: Chief Financial Officer 1374 CARRINGTON WAY, LAWRENCEVILLE GA 30044
David Allen Heiden officer: President & COO 6078 WINDSONG WAY, STONE MOUNTAIN GA 30087
Ervin Kuczogi director P O BOX 353, WHITE MILLS PA 18473
Michael Delen Boyd officer: CFO 1451 BEVERLY DRIVE, ATHENS GA 30606
Thibeault Ernest Joseph Iii director 603 OLD MAMMOTH ROAD, LONDONDERRY NH 03053
Carolyn C Howard director 279 MOUNTAIN ROAD, JAFFREY NH 03452
Carleton E Sawyer director C/O VIDEO DISPLAY CORP, 13 PINE RIDGE RD, LOUDON NH 03307-0830
Murray G Fox director, officer: CEO - Fox International, Ltd
Carol D Franklin officer: CFO
Peter Frend director 1107 LIBERTY SQUARE RD, BOXBOROUGH MA 01719

Video Display (Video Display) Headlines

From GuruFocus

Video Display Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 01-14-2011

Video Display Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 10-15-2010

Video Display Corp. Reports Operating Results (10-K)

By gurufocus 10qk 05-28-2010

Video Display Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 07-19-2010

Video Display Corp. (vide) CEO Ronald D Ordway buys 1,000 Shares

By GuruFocus Research GuruFocus Editor 08-09-2010

Video Display Corp. (vide) CEO Ronald D Ordway buys 3,530 Shares

By GuruFocus Research GuruFocus Editor 09-29-2010

Video Display Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 10-15-2009

Video Display Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 01-14-2010