Ashland Cash Conversion Cycle from 2010 to 2026

ASH Stock  USD 62.91  1.68  2.74%   
Ashland Global's Cash Conversion Cycle is increasing with slightly volatile movements from year to year. Cash Conversion Cycle is estimated to finish at 148.29 this year. For the period between 2010 and 2026, Ashland Global, Cash Conversion Cycle quarterly trend regression had mean deviation of  28.31 and range of 104. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
141.23
Current Value
148.29
Quarterly Volatility
33.87251311
 
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Covid
Check Ashland Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashland Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.6 M, Interest Expense of 65.7 M or Selling General Administrative of 294.1 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0634 or PTB Ratio of 0.64. Ashland financial statements analysis is a perfect complement when working with Ashland Global Valuation or Volatility modules.
  
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Check out the analysis of Ashland Global Correlation against competitors.

Latest Ashland Global's Cash Conversion Cycle Growth Pattern

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

Ashland Cash Conversion Cycle Regression Statistics

Arithmetic Mean125.46
Geometric Mean120.36
Coefficient Of Variation27.00
Mean Deviation28.31
Median141.23
Standard Deviation33.87
Sample Variance1,147
Range104
R-Value0.73
Mean Square Error566.45
R-Squared0.54
Significance0.0008
Slope4.92
Total Sum of Squares18,358

Ashland Cash Conversion Cycle History

2026 148.29
2025 141.23
2024 156.92
2023 122.79
2022 156.01
2021 146.48
2020 123.83

About Ashland Global Financial Statements

Investors use fundamental indicators, such as Ashland Global's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Ashland Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Conversion Cycle 141.23  148.29 

Currently Active Assets on Macroaxis

When determining whether Ashland Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ashland Global'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 Ashland Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ashland Global Holdings Stock:
Check out the analysis of Ashland Global Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashland Global. If investors know Ashland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashland Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.356
Dividend Share
1.64
Earnings Share
(17.74)
Revenue Per Share
39.652
Quarterly Revenue Growth
(0.09)
The market value of Ashland Global Holdings is measured differently than its book value, which is the value of Ashland that is recorded on the company's balance sheet. Investors also form their own opinion of Ashland Global's value that differs from its market value or its book value, called intrinsic value, which is Ashland Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashland Global's market value can be influenced by many factors that don't directly affect Ashland Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ashland Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashland Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashland Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.