Cleveland Operating Cycle from 2010 to 2026

CLF Stock  USD 10.61  0.09  0.86%   
Cleveland Cliffs' Operating Cycle is increasing over the last several years with stable swings. Operating Cycle is predicted to flatten to 91.10. During the period from 2010 to 2026 Cleveland Cliffs Operating Cycle regressed destribution of quarterly values had coefficient of variationof  54.18 and r-value of  0.22. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
117.74178796
Current Value
91.1
Quarterly Volatility
65.11256296
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 1.3 B, Interest Expense of 623.7 M or Selling General Administrative of 570.1 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0064 or PTB Ratio of 1.12. Cleveland financial statements analysis is a perfect complement when working with Cleveland Cliffs Valuation or Volatility modules.
  
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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.
The Operating 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' Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Cleveland Cliffs over the last few years. It is Cleveland Cliffs' Operating 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.
Operating Cycle10 Years Trend
Pretty Stable
   Operating Cycle   
       Timeline  

Cleveland Operating Cycle Regression Statistics

Arithmetic Mean120.17
Geometric Mean110.65
Coefficient Of Variation54.18
Mean Deviation36.26
Median109.54
Standard Deviation65.11
Sample Variance4,240
Range282
R-Value0.22
Mean Square Error4,307
R-Squared0.05
Significance0.40
Slope2.81
Total Sum of Squares67,834

Cleveland Operating Cycle History

2026 91.1
2025 117.74
2024 127.25
2023 109.54
2022 122.59
2021 157.48
2020 355.19

About Cleveland Cliffs Financial Statements

Cleveland Cliffs stakeholders use historical fundamental indicators, such as Cleveland Cliffs' Operating 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 ReportedProjected for Next Year
Operating Cycle 117.74  91.10 

Currently Active Assets on Macroaxis

When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' 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 Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(2.90)
Revenue Per Share
36.634
Quarterly Revenue Growth
(0)
Return On Assets
(0.04)
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.