DIH Cash Conversion Cycle from 2010 to 2026

DHAI Stock   0  0.00  0.00%   
DIH Holdings' Cash Conversion Cycle is decreasing with slightly volatile movements from year to year. Cash Conversion Cycle is estimated to finish at 135.86 this year. For the period between 2010 and 2026, DIH Holdings, Cash Conversion Cycle quarterly trend regression had mean deviation of  54.75 and range of 158. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
72.26
Current Value
135.86
Quarterly Volatility
61.14089025
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DIH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DIH Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 518.5 K, Total Revenue of 62.9 M or Gross Profit of 32.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or Days Sales Outstanding of 20.61. DIH financial statements analysis is a perfect complement when working with DIH Holdings Valuation or Volatility modules.
  
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Check out the analysis of DIH Holdings Correlation against competitors.

Latest DIH Holdings' Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of DIH Holdings US over the last few years. It is DIH Holdings' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DIH Holdings' 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  

DIH Cash Conversion Cycle Regression Statistics

Arithmetic Mean178.39
Geometric Mean165.24
Coefficient Of Variation34.27
Mean Deviation54.75
Median220.69
Standard Deviation61.14
Sample Variance3,738
Range158
R-Value(0.81)
Mean Square Error1,376
R-Squared0.65
Significance0.000083
Slope(9.80)
Total Sum of Squares59,811

DIH Cash Conversion Cycle History

2026 135.86
2025 72.26
2024 62.83
2023 102.29
2022 108.99
2021 122.76

About DIH Holdings Financial Statements

Investors use fundamental indicators, such as DIH Holdings' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although DIH 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
Cash Conversion Cycle 72.26  135.86 

Currently Active Assets on Macroaxis

When determining whether DIH Holdings US offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIH 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 Dih Holdings Us Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dih Holdings Us Stock:
Check out the analysis of DIH Holdings Correlation against competitors.
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DIH Holdings. If investors know DIH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.07)
Revenue Per Share
43.955
Quarterly Revenue Growth
(0.35)
Return On Assets
(0.08)
The market value of DIH Holdings US is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.