Cleveland Cash Conversion Cycle from 2010 to 2026

CVA Stock  EUR 8.87  1.62  15.44%   
Cleveland Cliffs' Cash Conversion Cycle is increasing over the last several years with stable swings. Cash Conversion Cycle is estimated to finish at 92.83 this year. During the period from 2010 to 2026 Cleveland Cliffs Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  56.09 and r-value of  0.20. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
82.25411461
Current Value
92.83
Quarterly Volatility
48.05978543
 
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 Discontinued Operations of 3.6 M, Interest Expense of 623.7 M or Selling General Administrative of 317.3 M, 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.
  
This module can also supplement various Cleveland Cliffs Technical models . 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 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 Cycle10 Years Trend
Pretty Stable
   Cash Conversion Cycle   
       Timeline  

Cleveland Cash Conversion Cycle Regression Statistics

Arithmetic Mean85.68
Geometric Mean76.99
Coefficient Of Variation56.09
Mean Deviation31.18
Median72.36
Standard Deviation48.06
Sample Variance2,310
Range201
R-Value0.20
Mean Square Error2,361
R-Squared0.04
Significance0.43
Slope1.95
Total Sum of Squares36,956

Cleveland Cash Conversion Cycle History

2026 92.83
2025 82.25
2024 88.91
2023 72.36
2022 83.61
2021 109.92
2020 242.51

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 ReportedProjected for Next Year
Cash Conversion Cycle 82.25  92.83 

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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. In contrast, Cleveland Cliffs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.