Centrotherm Cash Conversion Cycle from 2010 to 2026

CTNK Stock  EUR 10.90  0.20  1.80%   
Centrotherm International's Cash Conversion Cycle is increasing over the last several years with slightly volatile swings. Cash Conversion Cycle is predicted to flatten to 260.59. During the period from 2010 to 2026 centrotherm international AG Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  69.71 and r-value of  0.56. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
425.02
Current Value
260.59
Quarterly Volatility
248.51603989
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Centrotherm International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrotherm International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Selling And Marketing Expenses of 4.7 M or Gross Profit of 80.4 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0571 or PTB Ratio of 0.7. Centrotherm financial statements analysis is a perfect complement when working with Centrotherm International Valuation or Volatility modules.
  
This module can also supplement various Centrotherm International Technical models . Check out the analysis of Centrotherm International Correlation against competitors.
The Cash Conversion Cycle trend for centrotherm international AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Centrotherm International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Centrotherm International's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of centrotherm international AG over the last few years. It is Centrotherm International's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrotherm International'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  

Centrotherm Cash Conversion Cycle Regression Statistics

Arithmetic Mean356.48
Geometric Mean283.09
Coefficient Of Variation69.71
Mean Deviation213.39
Median260.59
Standard Deviation248.52
Sample Variance61,760
Range775
R-Value0.56
Mean Square Error45,352
R-Squared0.31
Significance0.02
Slope27.47
Total Sum of Squares988,164

Centrotherm Cash Conversion Cycle History

2026 260.59
2025 425.02
2024 472.25
2023 871.19
2022 272.36
2021 549.2
2020 705.82

About Centrotherm International Financial Statements

Centrotherm International stakeholders use historical fundamental indicators, such as Centrotherm International's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Centrotherm International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Centrotherm International's assets and liabilities are reflected in the revenues and expenses on Centrotherm International's 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 centrotherm international AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 425.02  260.59 

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Other Information on Investing in Centrotherm Stock

Centrotherm International financial ratios help investors to determine whether Centrotherm 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 Centrotherm with respect to the benefits of owning Centrotherm International security.