DTE Cash Conversion Cycle from 2010 to 2026

DTB Stock  USD 17.58  0.05  0.29%   
DTE Energy's Cash Conversion Cycle is decreasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 58.40 this year. From 2010 to 2026 DTE Energy Cash Conversion Cycle quarterly data regression line had arithmetic mean of  46.99 and r-squared of  0.18. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
54.22
Current Value
58.4
Quarterly Volatility
18.03380507
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DTE Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DTE Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 612.7 M or Total Revenue of 11.5 B, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.065 or PTB Ratio of 1.12. DTE financial statements analysis is a perfect complement when working with DTE Energy Valuation or Volatility modules.
  
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Check out the analysis of DTE Energy Correlation against competitors.
For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.
Analyzing DTE Energy'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 DTE Energy's current valuation and future prospects.

Latest DTE Energy's Cash Conversion Cycle Growth Pattern

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

DTE Cash Conversion Cycle Regression Statistics

Arithmetic Mean46.99
Geometric Mean44.48
Coefficient Of Variation38.38
Mean Deviation11.50
Median43.96
Standard Deviation18.03
Sample Variance325.22
Range79.8584
R-Value(0.42)
Mean Square Error285.82
R-Squared0.18
Significance0.09
Slope(1.50)
Total Sum of Squares5,203

DTE Cash Conversion Cycle History

2026 58.4
2025 54.22
2024 47.15
2023 37.87
2022 25.89
2021 27.18
2020 40.24

About DTE Energy Financial Statements

DTE Energy stakeholders use historical fundamental indicators, such as DTE Energy's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although DTE Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in DTE Energy's assets and liabilities are reflected in the revenues and expenses on DTE Energy'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 DTE Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 54.22  58.40 

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When determining whether DTE Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if DTE Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dte Energy Stock. Highlighted below are key reports to facilitate an investment decision about Dte Energy Stock:
Check out the analysis of DTE Energy Correlation against competitors.
For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Stock 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 DTE Energy. Projected growth potential of DTE fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive DTE Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Return On Equity
0.0752
The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy's 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 DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DTE Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DTE Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DTE Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.