Ashford Cash Conversion Cycle from 2010 to 2026

AHT Stock  USD 3.25  0.14  4.13%   
Ashford Hospitality Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle is likely to outpace its year average in 2026. From the period from 2010 to 2026, Ashford Hospitality Cash Conversion Cycle quarterly data regression had r-value of  0.59 and coefficient of variation of (614.06). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
74.72
Current Value
78.46
Quarterly Volatility
42.02493668
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ashford Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashford Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 385.1 M, Total Revenue of 888.1 M or Gross Profit of 260.4 M, as well as many indicators such as Price To Sales Ratio of 0.0315, Dividend Yield of 0.57 or Days Sales Outstanding of 128. Ashford financial statements analysis is a perfect complement when working with Ashford Hospitality Valuation or Volatility modules.
  
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The evolution of Cash Conversion Cycle for Ashford Hospitality Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ashford Hospitality compares to historical norms and industry peers.

Latest Ashford Hospitality's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Ashford Hospitality Trust over the last few years. It is Ashford Hospitality's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ashford Hospitality'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  

Ashford Cash Conversion Cycle Regression Statistics

Arithmetic Mean(6.84)
Geometric Mean28.16
Coefficient Of Variation(614.06)
Mean Deviation30.20
Median(24.00)
Standard Deviation42.02
Sample Variance1,766
Range130
R-Value0.59
Mean Square Error1,224
R-Squared0.35
Significance0.01
Slope4.93
Total Sum of Squares28,258

Ashford Cash Conversion Cycle History

2026 78.46
2025 74.72
2024 83.03
2023 -24.0
2022 -18.11
2021 -23.25
2020 -47.43

About Ashford Hospitality Financial Statements

Ashford Hospitality shareholders use historical fundamental indicators, such as Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Ashford Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in Ashford Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ashford Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle 74.72  78.46 

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Additional Tools for Ashford Stock Analysis

When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.