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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.
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.
Video Display Annual Data | |||||||||||||||||||||
Trend | Feb14 | Feb15 | Feb16 | Feb17 | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | |||||||||||
Cash Conversion Cycle | Get a 7-Day Free Trial | 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 | 137.02 | 94.61 | 60.75 | 86.28 | 137.52 |
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.
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.
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.
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.
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 |
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