Canadian Cash Conversion Cycle from 2010 to 2026

CGI Stock  CAD 50.25  0.01  0.02%   
Canadian General Cash Conversion Cycle yearly trend continues to be very stable with very little volatility. Cash Conversion Cycle is likely to drop to -51.47. During the period from 2010 to 2026, Canadian General Cash Conversion Cycle quarterly data regression pattern had sample variance of 461 M and median of (49.02). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(49.02)
Current Value
(51.47)
Quarterly Volatility
21.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Canadian General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian General's main balance sheet or income statement drivers, such as Interest Expense of 11.3 M, Total Revenue of 175 M or Gross Profit of 153.5 M, as well as many indicators such as Price To Sales Ratio of 6.37, Dividend Yield of 0.0426 or PTB Ratio of 0.8. Canadian financial statements analysis is a perfect complement when working with Canadian General Valuation or Volatility modules.
  
This module can also supplement various Canadian General Technical models . Check out the analysis of Canadian General Correlation against competitors.
Evaluating Canadian General's Cash Conversion Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Canadian General Investments's fundamental strength.

Latest Canadian General's Cash Conversion Cycle Growth Pattern

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

Canadian Cash Conversion Cycle Regression Statistics

Arithmetic Mean(10,060)
Geometric Mean496.91
Coefficient Of Variation(213.42)
Mean Deviation16,874
Median(49.02)
Standard Deviation21,470
Sample Variance461M
Range90.8K
R-Value(0.41)
Mean Square Error410M
R-Squared0.17
Significance0.10
Slope(1,733)
Total Sum of Squares7.4B

Canadian Cash Conversion Cycle History

2026 -51.47
2025 -49.02
2024 -42.62
2023-59.6 K
2022-30.1 K
2021-33.7 K
2020-38.2 K

About Canadian General Financial Statements

Canadian General investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Canadian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle(49.02)(51.47)

Other Information on Investing in Canadian Stock

Canadian General financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian General security.