Cerence Operating Cycle from 2010 to 2026

0S6 Stock  EUR 6.42  0.80  11.08%   
Cerence's Operating Cycle is decreasing over the last several years with slightly volatile swings. Operating Cycle is predicted to flatten to 86.20. During the period from 2010 to 2026 Cerence Operating Cycle regressed destribution of quarterly values had coefficient of variationof  22.76 and r-value of (0.34). View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
98.26
Current Value
86.2
Quarterly Volatility
19.34140331
 
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 Operating 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 Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Cerence over the last few years. It is Cerence's Operating 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.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Cerence Operating Cycle Regression Statistics

Arithmetic Mean84.99
Geometric Mean82.43
Coefficient Of Variation22.76
Mean Deviation15.12
Median95.36
Standard Deviation19.34
Sample Variance374.09
Range67.4455
R-Value(0.34)
Mean Square Error352.85
R-Squared0.12
Significance0.18
Slope(1.30)
Total Sum of Squares5,985

Cerence Operating Cycle History

2026 86.2
2025 98.26
2024 85.44
2023 69.1
2022 101.0
2021 50.17
2020 42.95

About Cerence Financial Statements

Cerence stakeholders use historical fundamental indicators, such as Cerence's Operating 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
Operating Cycle 98.26  86.20 

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 CEOs Directory module to screen CEOs from public companies around the world.
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.