Cleveland Cash Conversion Cycle from 2010 to 2026
| CLF Stock | USD 14.73 0.88 6.35% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 28.28210639 | Current Value 26.87 | Quarterly Volatility 51.72000025 |
Check Cleveland Cliffs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cleveland Cliffs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Selling General Administrative of 586.8 M or Total Revenue of 19.5 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0064 or PTB Ratio of 1.13. Cleveland financial statements analysis is a perfect complement when working with Cleveland Cliffs Valuation or Volatility modules.
Cleveland | Cash Conversion Cycle | Build AI portfolio with Cleveland Stock |
The Cash Conversion Cycle trend for Cleveland Cliffs offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cleveland Cliffs is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cleveland Cliffs' Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of Cleveland Cliffs over the last few years. It is Cleveland Cliffs' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cleveland Cliffs' overall financial position and show how it may be relating to other accounts over time.
| Cash Conversion Cycle | 10 Years Trend |
|
Cash Conversion Cycle |
| Timeline |
Cleveland Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | 78.62 | |
| Geometric Mean | 67.22 | |
| Coefficient Of Variation | 65.78 | |
| Mean Deviation | 35.08 | |
| Median | 65.11 | |
| Standard Deviation | 51.72 | |
| Sample Variance | 2,675 | |
| Range | 216 | |
| R-Value | (0.03) | |
| Mean Square Error | 2,851 | |
| R-Squared | 0.0007 | |
| Significance | 0.92 | |
| Slope | (0.27) | |
| Total Sum of Squares | 42,799 |
Cleveland Cash Conversion Cycle History
About Cleveland Cliffs Financial Statements
Cleveland Cliffs stakeholders use historical fundamental indicators, such as Cleveland Cliffs' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Cleveland Cliffs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cleveland Cliffs' assets and liabilities are reflected in the revenues and expenses on Cleveland Cliffs' 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 Cleveland Cliffs. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash Conversion Cycle | 28.28 | 26.87 |
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Check out the analysis of Cleveland Cliffs Correlation against competitors. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Can Metals & Mining industry sustain growth momentum? Does Cleveland have expansion opportunities? Factors like these will boost the valuation of Cleveland Cliffs. Projected growth potential of Cleveland fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cleveland Cliffs demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.99) | Earnings Share (3.40) | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cleveland Cliffs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cleveland Cliffs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cleveland Cliffs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.