Apogee Cash Conversion Cycle from 2010 to 2026

APOG Stock  USD 41.98  0.56  1.35%   
Apogee Enterprises' Cash Conversion Cycle is decreasing over the last several years with slightly volatile swings. Cash Conversion Cycle is estimated to finish at 73.14 this year. During the period from 2010 to 2026 Apogee Enterprises Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  7.39 and r-value of (0.53). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
71.81709464
Current Value
73.14
Quarterly Volatility
5.1822824
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Apogee Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apogee Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.2 M, Interest Expense of 3.7 M or Selling General Administrative of 133.2 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0207 or PTB Ratio of 1.67. Apogee financial statements analysis is a perfect complement when working with Apogee Enterprises Valuation or Volatility modules.
  
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Check out the analysis of Apogee Enterprises Correlation against competitors.
For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.
The Cash Conversion Cycle trend for Apogee Enterprises offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Apogee Enterprises is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Apogee Enterprises' Cash Conversion Cycle Growth Pattern

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

Apogee Cash Conversion Cycle Regression Statistics

Arithmetic Mean70.11
Geometric Mean69.94
Coefficient Of Variation7.39
Mean Deviation4.47
Median66.66
Standard Deviation5.18
Sample Variance26.86
Range14.5626
R-Value(0.53)
Mean Square Error20.49
R-Squared0.28
Significance0.03
Slope(0.55)
Total Sum of Squares429.70

Apogee Cash Conversion Cycle History

2026 73.14
2025 71.82
2014 66.66
2011 77.49
2010 81.22

About Apogee Enterprises Financial Statements

Apogee Enterprises stakeholders use historical fundamental indicators, such as Apogee Enterprises' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Apogee Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apogee Enterprises' assets and liabilities are reflected in the revenues and expenses on Apogee Enterprises' 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 Apogee Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 71.82  73.14 

Currently Active Assets on Macroaxis

When determining whether Apogee Enterprises is a strong investment it is important to analyze Apogee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apogee Enterprises' future performance. For an informed investment choice regarding Apogee Stock, refer to the following important reports:
Check out the analysis of Apogee Enterprises Correlation against competitors.
For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Can Building Products industry sustain growth momentum? Does Apogee have expansion opportunities? Factors like these will boost the valuation of Apogee Enterprises. If investors know Apogee will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Apogee Enterprises demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.20)
Dividend Share
1.04
Earnings Share
1.86
Revenue Per Share
65.389
Quarterly Revenue Growth
0.021
Investors evaluate Apogee Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apogee Enterprises' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Apogee Enterprises' market price to deviate significantly from intrinsic value.
Understanding that Apogee Enterprises' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apogee Enterprises represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Apogee Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.