Capri Operating Cycle from 2010 to 2026

CPRI Stock  USD 20.33  0.66  3.36%   
Capri Holdings' Operating Cycle is decreasing with slightly volatile movements from year to year. Operating Cycle is predicted to flatten to 139.42. For the period between 2010 and 2026, Capri Holdings, Operating Cycle quarterly trend regression had mean deviation of  15.50 and range of 98.7505. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
195.70951568
Current Value
139.42
Quarterly Volatility
25.36105178
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
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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.
The Operating 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' Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Capri Holdings over the last few years. It is Capri Holdings' Operating 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.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Capri Operating Cycle Regression Statistics

Arithmetic Mean228.04
Geometric Mean226.33
Coefficient Of Variation11.12
Mean Deviation15.50
Median238.17
Standard Deviation25.36
Sample Variance643.18
Range98.7505
R-Value(0.61)
Mean Square Error427.51
R-Squared0.38
Significance0.01
Slope(3.08)
Total Sum of Squares10,291

Capri Operating Cycle History

2026 139.42
2025 195.71
2023 222.65

About Capri Holdings Financial Statements

Investors use fundamental indicators, such as Capri Holdings' Operating 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 ReportedProjected for Next Year
Operating Cycle 195.71  139.42 

Currently Active Assets on Macroaxis

When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(9.27)
Revenue Per Share
36.276
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0007
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.