Five Cash Conversion Cycle from 2010 to 2026

FIVE Stock  USD 205.84  11.75  6.05%   
Five Below's Cash Conversion Cycle is increasing over the years with stable fluctuation. Cash Conversion Cycle is expected to dwindle to 41.95. During the period from 2010 to 2026 Five Below Cash Conversion Cycle annual values regression line had geometric mean of  50.97 and mean square error of  82.45. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
52.35
Current Value
41.95
Quarterly Volatility
8.89906949
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Below's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.2 M, Interest Expense of 1.8 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.12 or PTB Ratio of 2.44. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
  
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Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
Analyzing Five Below'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 Five Below's current valuation and future prospects.

Latest Five Below's Cash Conversion Cycle Growth Pattern

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

Five Cash Conversion Cycle Regression Statistics

Arithmetic Mean51.82
Geometric Mean50.97
Coefficient Of Variation17.17
Mean Deviation6.74
Median52.93
Standard Deviation8.90
Sample Variance79.19
Range34.1926
R-Value0.15
Mean Square Error82.45
R-Squared0.02
Significance0.55
Slope0.27
Total Sum of Squares1,267

Five Cash Conversion Cycle History

2026 41.95
2025 52.35
2024 58.16
2023 52.93
2022 57.55
2021 53.38
2020 40.93

About Five Below Financial Statements

Five Below stakeholders use historical fundamental indicators, such as Five Below's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Five Below investors may analyze each financial statement separately, they are all interrelated. For example, changes in Five Below's assets and liabilities are reflected in the revenues and expenses on Five Below'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 Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 52.35  41.95 

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When determining whether Five Below is a strong investment it is important to analyze Five Below's 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 Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Other Specialty Retail sector continue expanding? Could Five diversify its offerings? Factors like these will boost the valuation of Five Below. Market participants price Five higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five Below data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
21
Earnings Share
5.61
Revenue Per Share
80.378
Quarterly Revenue Growth
0.231
Return On Assets
0.0548
Understanding Five Below requires distinguishing between market price and book value, where the latter reflects Five's accounting equity. The concept of intrinsic value - what Five Below's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Five Below's price substantially above or below its fundamental value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Five Below's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.