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Americanlars Lithium (XCNQ:USLI) Cash Conversion Cycle : 0.00 (As of Jun. 2024)


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What is Americanlars Lithium Cash Conversion Cycle?

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

Americanlars Lithium's Days Sales Outstanding for the three months ended in Jun. 2024 was .
Americanlars Lithium's Days Inventory for the three months ended in Jun. 2024 was .
Americanlars Lithium's Days Payable for the three months ended in Jun. 2024 was .
Therefore, Americanlars Lithium's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2024 was 0.00.


Americanlars Lithium Cash Conversion Cycle Historical Data

The historical data trend for Americanlars Lithium'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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Americanlars Lithium Cash Conversion Cycle Chart

Americanlars Lithium Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Cash Conversion Cycle
- - - -

Americanlars Lithium Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Competitive Comparison of Americanlars Lithium's Cash Conversion Cycle

For the Other Industrial Metals & Mining subindustry, Americanlars Lithium'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.


Americanlars Lithium's Cash Conversion Cycle Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Americanlars Lithium's Cash Conversion Cycle falls into.



Americanlars Lithium 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.

Americanlars Lithium'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
=+-
=0.00

Americanlars Lithium's Cash Conversion Cycle for the quarter that ended in Jun. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=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.


Americanlars Lithium  (XCNQ:USLI) 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.


Americanlars Lithium Cash Conversion Cycle Related Terms

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Americanlars Lithium Business Description

Traded in Other Exchanges
Address
200 - 551 Howe Street, Vancouver, BC, CAN, V6C 2C2
Website
American Salars Lithium Inc is an exploration company focused on exploring and developing the production of high-value battery metals to meet the demands of the advancing electric vehicle and lithium-ion battery market.

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