Shopify Cash Conversion Cycle from 2010 to 2026

307 Stock  EUR 106.88  2.30  2.20%   
Shopify's Cash Conversion Cycle is increasing over the last several years with slightly volatile swings. Cash Conversion Cycle is estimated to finish at 41.74 this year. During the period from 2010 to 2026 Shopify Cash Conversion Cycle regressed destribution of quarterly values had mean deviationof  36.39 and mean square error of  125.37. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
39.75037392
Current Value
41.74
Quarterly Volatility
40.96460087
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Shopify financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shopify's main balance sheet or income statement drivers, such as Net Interest Income of 371.9 M, Interest Income of 371.9 M or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 23.08, Dividend Yield of 0.0 or PTB Ratio of 9.8. Shopify financial statements analysis is a perfect complement when working with Shopify Valuation or Volatility modules.
  
This module can also supplement various Shopify Technical models . Check out the analysis of Shopify Correlation against competitors.
For more detail on how to invest in Shopify Stock please use our How to Invest in Shopify guide.
The Cash Conversion Cycle trend for Shopify offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Shopify is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Shopify's Cash Conversion Cycle Growth Pattern

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

Shopify Cash Conversion Cycle Regression Statistics

Arithmetic Mean(14.89)
Coefficient Of Variation(275.11)
Mean Deviation36.39
Median(1.58)
Standard Deviation40.96
Sample Variance1,678
Range106
R-Value0.96
Mean Square Error125.37
R-Squared0.93
Slope7.82
Total Sum of Squares26,850

Shopify Cash Conversion Cycle History

2026 41.74
2025 39.75
2024 40.37
2023 24.19
2022 9.21
2021 4.14
2020 8.15

About Shopify Financial Statements

Shopify stakeholders use historical fundamental indicators, such as Shopify's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Shopify investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shopify's assets and liabilities are reflected in the revenues and expenses on Shopify'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 Shopify. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 39.75  41.74 

Currently Active Assets on Macroaxis

When determining whether Shopify is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shopify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shopify Stock. Highlighted below are key reports to facilitate an investment decision about Shopify Stock:
Check out the analysis of Shopify Correlation against competitors.
For more detail on how to invest in Shopify Stock please use our How to Invest in Shopify guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Understanding that Shopify's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Shopify represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Shopify's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.