Capri Cash Conversion Cycle from 2010 to 2026
| CPRI Stock | USD 20.38 0.04 0.20% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 129.91019596 | Current Value 89.64 | Quarterly Volatility 13.41197739 |
Check Capri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 164.3 M, Interest Expense of 44.7 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 4.0E-4 or PTB Ratio of 2.76. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
Capri | Cash Conversion Cycle | Build AI portfolio with Capri Stock |
The Cash Conversion Cycle trend for Capri Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Capri Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Capri Holdings' Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of Capri Holdings over the last few years. It is Capri Holdings' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capri Holdings' 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 |
Capri Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | 131.27 | |
| Geometric Mean | 130.51 | |
| Coefficient Of Variation | 10.22 | |
| Mean Deviation | 9.33 | |
| Median | 137.37 | |
| Standard Deviation | 13.41 | |
| Sample Variance | 179.88 | |
| Range | 47.729 | |
| R-Value | (0.65) | |
| Mean Square Error | 111.60 | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | (1.72) | |
| Total Sum of Squares | 2,878 |
Capri Cash Conversion Cycle History
About Capri Holdings Financial Statements
Investors use fundamental indicators, such as Capri Holdings' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Capri Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash Conversion Cycle | 129.91 | 89.64 |
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Check out the analysis of Capri Holdings Correlation against competitors. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Capri introduce new products? Factors like these will boost the valuation of Capri Holdings. Projected growth potential of Capri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (9.78) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Understanding Capri Holdings requires distinguishing between market price and book value, where the latter reflects Capri's accounting equity. The concept of intrinsic value - what Capri Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Capri Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Capri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.