Alibaba Cash Conversion Cycle from 2010 to 2026

BABA Stock  USD 168.39  1.17  0.69%   
Alibaba Group's Cash Conversion Cycle is increasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 16.71 this year. From 2010 to 2026 Alibaba Group Cash Conversion Cycle quarterly data regression line had arithmetic mean of (11.35) and significance of  0.24. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
15.9160772
Current Value
16.71
Quarterly Volatility
40.87610547
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Alibaba Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alibaba Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.5 B, Interest Expense of 6.5 B or Selling General Administrative of 53.4 B, as well as many indicators such as Price To Sales Ratio of 414, Dividend Yield of 3.0E-4 or PTB Ratio of 529. Alibaba financial statements analysis is a perfect complement when working with Alibaba Group Valuation or Volatility modules.
  
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Check out the analysis of Alibaba Group Correlation against competitors.
Analyzing Alibaba Group's Cash Conversion Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash Conversion Cycle has evolved provides context for assessing Alibaba Group's current valuation and future prospects.

Latest Alibaba Group's Cash Conversion Cycle Growth Pattern

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

Alibaba Cash Conversion Cycle Regression Statistics

Arithmetic Mean(11.35)
Coefficient Of Variation(360.18)
Mean Deviation32.81
Median(19.67)
Standard Deviation40.88
Sample Variance1,671
Range139
R-Value0.30
Mean Square Error1,623
R-Squared0.09
Significance0.24
Slope2.42
Total Sum of Squares26,734

Alibaba Cash Conversion Cycle History

2026 16.71
2025 15.92
2024 58.81
2023 47.03
2022 -16.64
2021 -16.91
2020 -25.02

About Alibaba Group Financial Statements

Alibaba Group stakeholders use historical fundamental indicators, such as Alibaba Group's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alibaba Group's assets and liabilities are reflected in the revenues and expenses on Alibaba Group'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 Alibaba Group Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 15.92  16.71 

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When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group'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 Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:
Is Broadline Retail 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 Alibaba Group. Projected growth potential of Alibaba fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alibaba Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.52)
Dividend Share
7.619
Earnings Share
7.32
Revenue Per Share
436.478
Quarterly Revenue Growth
0.048
Alibaba Group Holding's market price often diverges from its book value, the accounting figure shown on Alibaba's balance sheet. Smart investors calculate Alibaba Group's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Alibaba Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Alibaba Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Alibaba Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Alibaba Group'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.