Cerence Cash Conversion Cycle from 2010 to 2026

0S6 Stock  EUR 7.22  1.46  16.82%   
Cerence's Cash Conversion Cycle is decreasing over the last several years with very volatile swings. Cash Conversion Cycle is predicted to flatten to 51.03. During the period from 2010 to 2026 Cerence Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  44.45 and r-value of (0.1). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
92.88
Current Value
51.03
Quarterly Volatility
23.83896932
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Cerence financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerence's main balance sheet or income statement drivers, such as Tax Provision of 7.8 M, Selling General Administrative of 63.1 M or Total Revenue of 256.9 M, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0687 or PTB Ratio of 3.37. Cerence financial statements analysis is a perfect complement when working with Cerence Valuation or Volatility modules.
  
This module can also supplement various Cerence Technical models . Check out the analysis of Cerence Correlation against competitors.
For more detail on how to invest in Cerence Stock please use our How to Invest in Cerence guide.
The Cash Conversion Cycle trend for Cerence offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cerence is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Cerence's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Cerence over the last few years. It is Cerence's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cerence's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Very volatile
   Cash Conversion Cycle   
       Timeline  

Cerence Cash Conversion Cycle Regression Statistics

Arithmetic Mean53.63
Geometric Mean45.51
Coefficient Of Variation44.45
Mean Deviation18.29
Median60.76
Standard Deviation23.84
Sample Variance568.30
Range87.2631
R-Value(0.1)
Mean Square Error600.41
R-Squared0.01
Significance0.71
Slope(0.46)
Total Sum of Squares9,093

Cerence Cash Conversion Cycle History

2026 51.03
2025 92.88
2024 80.76
2023 52.94
2022 40.04
2021 15.34
2020 5.62

About Cerence Financial Statements

Cerence stakeholders use historical fundamental indicators, such as Cerence's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Cerence investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cerence's assets and liabilities are reflected in the revenues and expenses on Cerence's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cerence. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 92.88  51.03 

Currently Active Assets on Macroaxis

When determining whether Cerence offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerence's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cerence Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerence Stock:
Check out the analysis of Cerence Correlation against competitors.
For more detail on how to invest in Cerence Stock please use our How to Invest in Cerence guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Understanding that Cerence's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Cerence represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Cerence's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.