Energy Cash Conversion Cycle from 2010 to 2026
| ERII Stock | USD 15.59 0.22 1.39% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 302.06 | Current Value 197.74 | Quarterly Volatility 70.00355749 |
Check Energy Recovery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Recovery's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 39.9 M or Selling And Marketing Expenses of 30.7 M, as well as many indicators such as Price To Sales Ratio of 6.34, Dividend Yield of 0.0 or PTB Ratio of 4.38. Energy financial statements analysis is a perfect complement when working with Energy Recovery Valuation or Volatility modules.
Energy | Cash Conversion Cycle | Build AI portfolio with Energy Stock |
The Cash Conversion Cycle trend for Energy Recovery offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Energy Recovery is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Energy Recovery's Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of Energy Recovery over the last few years. It is Energy Recovery's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Recovery's overall financial position and show how it may be relating to other accounts over time.
| Cash Conversion Cycle | 10 Years Trend |
|
Cash Conversion Cycle |
| Timeline |
Energy Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | 243.03 | |
| Geometric Mean | 233.72 | |
| Coefficient Of Variation | 28.80 | |
| Mean Deviation | 60.22 | |
| Median | 212.24 | |
| Standard Deviation | 70.00 | |
| Sample Variance | 4,900 | |
| Range | 230 | |
| R-Value | 0.43 | |
| Mean Square Error | 4,260 | |
| R-Squared | 0.18 | |
| Significance | 0.08 | |
| Slope | 5.96 | |
| Total Sum of Squares | 78,408 |
Energy Cash Conversion Cycle History
About Energy Recovery Financial Statements
Investors use fundamental indicators, such as Energy Recovery's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Energy Recovery's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash Conversion Cycle | 302.06 | 197.74 |
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Check out the analysis of Energy Recovery Correlation against competitors. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Energy introduce new products? Factors like these will boost the valuation of Energy Recovery. Projected growth potential of Energy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
Energy Recovery's market price often diverges from its book value, the accounting figure shown on Energy's balance sheet. Smart investors calculate Energy Recovery's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Energy Recovery's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Energy Recovery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Recovery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Energy Recovery's 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.