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ESO travel - Cash Conversion Cycle

ESO travel`s Cash Conversion Cycle reached -9.66 days in 2015. This is 44.1 % more than in the previous year.

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Company Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Agentura Zajezdy.cz days ... ... ... ... ... ... ... ... ... ... -548 -718 -918    
Alexandria days ... ... ... ... ... ...     -8.64 -8.41 3.67 3.76 16.1    
Blue Style days ... ... ... ... ...       -0.505 -2.40 -7.54 -16.1 -25.6 ... ...
Cedok days ... ... ... ... ... ...     7.50 5.07 6.36 4.63 4.30    
CK Fischer days ... ... ... ...         -18.5 -13.2 -19.3 -13.1 -32.3    
ESO travel days ... ... ... ... ... ... ... ... -2.97 -2.62 0.292 -0.081 -3.01    
EXIM Tours days ... ... ... ... ... ...     -40.7 -49.3 -59.9 -45.0 -9.70   ...
Invia.cz days ... ... ... ... ... ...     -116 -189 -269 -190 -203    
Student Agency days                 -7.53 -57.2 -71.5 -88.0 -61.7    
Thomas Cook Czech Republic days ... ... ... ... ... ... ...   -53.4 -20.5 -40.6 -69.1 -78.7   ...