CAE Cash Conversion Cycle from 2010 to 2026

CAE Stock  USD 32.04  0.85  2.58%   
CAE's Cash Conversion Cycle is decreasing over the years with very volatile fluctuation. Cash Conversion Cycle is expected to dwindle to 58.72. During the period from 2010 to 2026 CAE Cash Conversion Cycle annual values regression line had geometric mean of  100.17 and mean square error of  1,050. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
70.25
Current Value
58.72
Quarterly Volatility
31.37585738
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CAE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 500.8 M, Interest Expense of 90.1 M or Selling General Administrative of 682.7 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0157 or PTB Ratio of 3.45. CAE financial statements analysis is a perfect complement when working with CAE Valuation or Volatility modules.
  
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Check out the analysis of CAE Correlation against competitors.
Analyzing CAE'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 CAE's current valuation and future prospects.

Latest CAE's Cash Conversion Cycle Growth Pattern

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

CAE Cash Conversion Cycle Regression Statistics

Arithmetic Mean106.66
Geometric Mean100.17
Coefficient Of Variation29.42
Mean Deviation24.41
Median117.59
Standard Deviation31.38
Sample Variance984.44
Range115
R-Value(0.01)
Mean Square Error1,050
R-Squared0.0002
Significance0.96
Slope(0.09)
Total Sum of Squares15,751

CAE Cash Conversion Cycle History

2026 58.72
2025 70.25
2024 78.05
2023 103.45
2022 131.22
2021 142.38
2020 136.5

About CAE Financial Statements

CAE stakeholders use historical fundamental indicators, such as CAE's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although CAE investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAE's assets and liabilities are reflected in the revenues and expenses on CAE'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 CAE Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 70.25  58.72 

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When determining whether CAE Inc is a strong investment it is important to analyze CAE'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 CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out the analysis of CAE Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Aerospace & Defense sector continue expanding? Could CAE diversify its offerings? Factors like these will boost the valuation of CAE. Projected growth potential of CAE fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CAE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.437
Earnings Share
1
Revenue Per Share
15.105
Quarterly Revenue Growth
0.088
Return On Assets
0.039
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CAE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CAE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CAE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.