Dutch Cash Conversion Cycle from 2010 to 2024

BROS Stock  USD 53.73  0.58  1.09%   
Dutch Bros Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle will likely drop to 9.04 in 2024. From the period from 2010 to 2024, Dutch Bros Cash Conversion Cycle quarterly data regression had r-value of  0.73 and coefficient of variation of  56.54. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
12.13086805
Current Value
9.04
Quarterly Volatility
4.05617978
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dutch Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dutch Bros' main balance sheet or income statement drivers, such as Tax Provision of 7.3 M, Depreciation And Amortization of 35.7 M or Interest Expense of 33.9 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0794 or PTB Ratio of 5.13. Dutch financial statements analysis is a perfect complement when working with Dutch Bros Valuation or Volatility modules.
  
Check out the analysis of Dutch Bros Correlation against competitors.
For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide.

Latest Dutch Bros' Cash Conversion Cycle Growth Pattern

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

Dutch Cash Conversion Cycle Regression Statistics

Arithmetic Mean7.17
Geometric Mean6.38
Coefficient Of Variation56.54
Mean Deviation3.34
Median4.67
Standard Deviation4.06
Sample Variance16.45
Range12.9833
R-Value0.73
Mean Square Error8.36
R-Squared0.53
Significance0
Slope0.66
Total Sum of Squares230.34

Dutch Cash Conversion Cycle History

2024 9.04
2023 12.13
2022 17.66
2021 10.87
2020 11.2

About Dutch Bros Financial Statements

Dutch Bros shareholders use historical fundamental indicators, such as Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Dutch Bros investors may analyze each financial statement separately, they are all interrelated. The changes in Dutch Bros' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dutch Bros' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle 12.13  9.04 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Dutch Stock Analysis

When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.