Bain Cash Conversion Cycle from 2010 to 2026

BCSF Stock  USD 13.69  0.22  1.63%   
Bain Capital's Cash Conversion Cycle is increasing over the last several years with slightly volatile swings. Cash Conversion Cycle is predicted to flatten to -66.76. During the period from 2010 to 2026 Bain Capital Specialty Cash Conversion Cycle regressed destribution of quarterly values had mean deviationof  46,657 and mean square error of 775.3 M. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(63.58)
Current Value
(66.76)
Quarterly Volatility
48.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bain Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bain Capital's main balance sheet or income statement drivers, such as Net Interest Income of 101 M, Interest Income of 151.4 M or Interest Expense of 50.8 M, as well as many indicators such as Price To Sales Ratio of 5.8, Dividend Yield of 0.0691 or PTB Ratio of 1.19. Bain financial statements analysis is a perfect complement when working with Bain Capital Valuation or Volatility modules.
  
Build AI portfolio with Bain Stock
Check out the analysis of Bain Capital Correlation against competitors.
The Cash Conversion Cycle trend for Bain Capital Specialty offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bain Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Bain Capital's Cash Conversion Cycle Growth Pattern

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

Bain Cash Conversion Cycle Regression Statistics

Arithmetic Mean(44,235)
Coefficient Of Variation(109.08)
Mean Deviation46,657
Median(1,502)
Standard Deviation48,252
Sample Variance2.3B
Range104K
R-Value0.83
Mean Square Error775.3M
R-Squared0.69
Significance0.000038
Slope7,925
Total Sum of Squares37.3B

Bain Cash Conversion Cycle History

2026 -66.76
2025 -63.58
2024 -70.65
2023 -24.68
2022 10.22
2021 44.27
2020 56.03

About Bain Capital Financial Statements

Bain Capital stakeholders use historical fundamental indicators, such as Bain Capital's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Bain Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bain Capital's assets and liabilities are reflected in the revenues and expenses on Bain Capital'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 Bain Capital Specialty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle(63.58)(66.76)

Currently Active Assets on Macroaxis

When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's 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 Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports:
Check out the analysis of Bain Capital Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Bain have expansion opportunities? Factors like these will boost the valuation of Bain Capital. Projected growth potential of Bain fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bain Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.43)
Dividend Share
1.68
Earnings Share
1.44
Revenue Per Share
4.299
Quarterly Revenue Growth
(0.07)
Investors evaluate Bain Capital Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bain Capital's 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 Bain Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bain Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bain Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bain Capital's market price signifies the transaction level at which participants voluntarily complete trades.