Aligos Cash Conversion Cycle from 2010 to 2026

ALGS Stock  USD 7.10  0.30  4.41%   
Aligos Therapeutics Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle will likely drop to -343.68 in 2026. From the period from 2010 to 2026, Aligos Therapeutics Cash Conversion Cycle quarterly data regression had mean square error of  12,756 and mean deviation of  227.08. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(327.31)
Current Value
(343.68)
Quarterly Volatility
241.39912603
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Aligos Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aligos Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 254.7 K, Net Interest Income of 5.3 M or Interest Income of 1 M, as well as many indicators such as Price To Sales Ratio of 69.12, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Aligos financial statements analysis is a perfect complement when working with Aligos Therapeutics Valuation or Volatility modules.
  
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The evolution of Cash Conversion Cycle for Aligos Therapeutics 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 Aligos Therapeutics compares to historical norms and industry peers.

Latest Aligos Therapeutics' Cash Conversion Cycle Growth Pattern

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

Aligos Cash Conversion Cycle Regression Statistics

Arithmetic Mean(627.21)
Coefficient Of Variation(38.49)
Mean Deviation227.08
Median(841.68)
Standard Deviation241.40
Sample Variance58,274
Range514
R-Value0.89
Mean Square Error12,756
R-Squared0.79
Slope42.62
Total Sum of Squares932,377

Aligos Cash Conversion Cycle History

2026 -343.68
2025 -327.31
2020 -363.68
2019 -598.07

About Aligos Therapeutics Financial Statements

Aligos Therapeutics shareholders use historical fundamental indicators, such as Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Aligos Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Aligos Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Aligos Therapeutics' 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(327.31)(343.68)

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Additional Tools for Aligos Stock Analysis

When running Aligos Therapeutics' price analysis, check to measure Aligos Therapeutics' 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 Aligos Therapeutics is operating at the current time. Most of Aligos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aligos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aligos Therapeutics' price. Additionally, you may evaluate how the addition of Aligos Therapeutics to your portfolios can decrease your overall portfolio volatility.