Bath Cash Conversion Cycle from 2010 to 2026

BBWI Stock  USD 23.29  0.52  2.28%   
Bath Body's Cash Conversion Cycle is increasing with very volatile movements from year to year. Cash Conversion Cycle is estimated to finish at 60.85 this year. For the period between 2010 and 2026, Bath Body, Cash Conversion Cycle quarterly trend regression had mean deviation of  14.06 and range of 69.2952. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
52.59
Current Value
60.85
Quarterly Volatility
19.51423504
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bath Body financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bath Body's main balance sheet or income statement drivers, such as Depreciation And Amortization of 353.4 M, Interest Expense of 376.7 M or Total Revenue of 9.2 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0335 or Days Sales Outstanding of 16.68. Bath financial statements analysis is a perfect complement when working with Bath Body Valuation or Volatility modules.
  
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Check out the analysis of Bath Body Correlation against competitors.

Latest Bath Body's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Bath Body Works over the last few years. It is Bath Body's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bath Body's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Very volatile
   Cash Conversion Cycle   
       Timeline  

Bath Cash Conversion Cycle Regression Statistics

Arithmetic Mean44.16
Geometric Mean41.25
Coefficient Of Variation44.19
Mean Deviation14.06
Median34.91
Standard Deviation19.51
Sample Variance380.81
Range69.2952
R-Value0.06
Mean Square Error404.52
R-Squared0
Significance0.81
Slope0.25
Total Sum of Squares6,093

Bath Cash Conversion Cycle History

2026 60.85
2025 52.59
2024 45.73
2023 39.73
2022 32.45
2021 35.95
2020 33.22

About Bath Body Financial Statements

Investors use fundamental indicators, such as Bath Body's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Bath Body'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 52.59  60.85 

Currently Active Assets on Macroaxis

When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body'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 Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:
Check out the analysis of Bath Body Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Other Specialty 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 Bath Body. If investors know Bath 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 Bath Body 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
(0.24)
Dividend Share
0.8
Earnings Share
3.23
Revenue Per Share
34.853
Quarterly Revenue Growth
(0.01)
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body'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 Bath Body's market value can be influenced by many factors that don't directly affect Bath Body'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 Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body'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.