ArcelorMittal Czech Republic - Cash Conversion Cycle

ArcelorMittal CR`s Cash Conversion Cycle reached 45.6 days in 2015. This is 23.5 % less than in the previous year.

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Company Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
ArcelorMittal Czech Republic days ... ... ... ... ...           79.6 68.0 44.9 41.1 59.6    
Demonta Trade days               ...     4.89 20.1 84.4 66.1 118   ...
Ferona days ... ... ... ... ... ... ... ... ... ... 107 129 105 117 116    
Metalimex days ... ... ... ... ...           47.8 33.2 38.3 39.9 41.9    
New World Resources days ... ... ... ... ... ...         -153 -87.7 -77.4 -35.4 -120   ...
Promet Group days ... ... ... ... ... ... ... ... ... ... 108 102 75.9 63.8 91.1   ...
Sandvik Chomutov Precision Tubes days ... ... ... ... ... ... ... ... ... ... -0.452 15.3 38.4 41.9 60.8    
Trinecke Zelezarny days ... ... ... ... ...           63.6 59.6 63.5 64.9 65.8   ...
Vitkovice Steel days ... ... ... ... ... ... ... ...     56.5 57.0 23.6 51.0 45.6