DEFSEC Cash Conversion Cycle from 2010 to 2026

DFSC Stock   1.72  0.17  8.99%   
DEFSEC Technologies' Cash Conversion Cycle is increasing over the years with very volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 116.10 this year. During the period from 2010 to 2026 DEFSEC Technologies Cash Conversion Cycle annual values regression line had geometric mean of  61.11 and mean square error of  96,491. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
110.57
Current Value
116.1
Quarterly Volatility
300.93230567
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DEFSEC Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DEFSEC Technologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 98.8 K or Depreciation And Amortization of 831.5 K, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 0.42. DEFSEC financial statements analysis is a perfect complement when working with DEFSEC Technologies Valuation or Volatility modules.
  
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Check out the analysis of DEFSEC Technologies Correlation against competitors.
For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.
Analyzing DEFSEC Technologies's Cash Conversion Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash Conversion Cycle has evolved provides context for assessing DEFSEC Technologies's current valuation and future prospects.

Latest DEFSEC Technologies' Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of DEFSEC Technologies over the last few years. It is DEFSEC Technologies' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DEFSEC Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Very volatile
   Cash Conversion Cycle   
       Timeline  

DEFSEC Cash Conversion Cycle Regression Statistics

Arithmetic Mean(68.86)
Geometric Mean61.11
Coefficient Of Variation(437.04)
Mean Deviation133.63
Median(41.98)
Standard Deviation300.93
Sample Variance90,560
Range1.3K
R-Value0.03
Mean Square Error96,491
R-Squared0
Significance0.90
Slope1.98
Total Sum of Squares1.4M

DEFSEC Cash Conversion Cycle History

2026 116.1
2025 110.57
2024 122.86
2023 12.75
2022 133.65
2021 -1204.72

About DEFSEC Technologies Financial Statements

DEFSEC Technologies stakeholders use historical fundamental indicators, such as DEFSEC Technologies' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although DEFSEC Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in DEFSEC Technologies' assets and liabilities are reflected in the revenues and expenses on DEFSEC Technologies' 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 DEFSEC Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 110.57  116.10 

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When determining whether DEFSEC Technologies is a strong investment it is important to analyze DEFSEC Technologies' 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 DEFSEC Technologies' future performance. For an informed investment choice regarding DEFSEC Stock, refer to the following important reports:
Check out the analysis of DEFSEC Technologies Correlation against competitors.
For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Aerospace & Defense sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(31.31)
Revenue Per Share
12.708
Quarterly Revenue Growth
3.302
Return On Assets
(0.63)
Return On Equity
(2.47)
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.