DLH Cash Conversion Cycle from 2010 to 2026

DLHC Stock  USD 5.56  0.28  4.79%   
DLH Holdings' Cash Conversion Cycle is decreasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 28.05 this year. During the period from 2010 to 2026 DLH Holdings Cash Conversion Cycle annual values regression line had geometric mean of  27.35 and mean square error of  535.30. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
24.04
Current Value
28.05
Quarterly Volatility
24.63684672
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DLH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DLH Holdings' main balance sheet or income statement drivers, such as Interest Expense of 18.2 M, Selling General Administrative of 37.7 M or Total Revenue of 416 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0062 or PTB Ratio of 0.79. DLH financial statements analysis is a perfect complement when working with DLH Holdings Valuation or Volatility modules.
  
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Check out the analysis of DLH Holdings Correlation against competitors.
Analyzing DLH Holdings'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 DLH Holdings's current valuation and future prospects.

Latest DLH Holdings' Cash Conversion Cycle Growth Pattern

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

DLH Cash Conversion Cycle Regression Statistics

Arithmetic Mean33.89
Geometric Mean27.35
Coefficient Of Variation72.70
Mean Deviation18.03
Median24.44
Standard Deviation24.64
Sample Variance606.97
Range90.4876
R-Value(0.42)
Mean Square Error535.30
R-Squared0.17
Significance0.1
Slope(2.03)
Total Sum of Squares9,712

DLH Cash Conversion Cycle History

2026 28.05
2025 24.04
2024 26.72
2023 31.34
2022 42.83
2021 24.84
2020 19.79

About DLH Holdings Financial Statements

DLH Holdings stakeholders use historical fundamental indicators, such as DLH Holdings' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although DLH Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in DLH Holdings' assets and liabilities are reflected in the revenues and expenses on DLH Holdings' 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 DLH Holdings Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 24.04  28.05 

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When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH 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 Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:
Check out the analysis of DLH Holdings Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Human Resource & Employment Services sector continue expanding? Could DLH diversify its offerings? Factors like these will boost the valuation of DLH Holdings. Projected growth potential of DLH fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DLH Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.75)
Earnings Share
0.09
Revenue Per Share
23.945
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0347
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DLH Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DLH Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DLH Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.