Fossil Cash Conversion Cycle from 2010 to 2026

FOSL Stock  USD 3.72  0.09  2.36%   
Fossil Cash Conversion Cycle yearly trend continues to be quite stable with very little volatility. Cash Conversion Cycle may rise above 161.04 this year. From the period between 2010 and 2026, Fossil, Cash Conversion Cycle regression line of its data series had standard deviation of  27.42 and standard deviation of  27.42. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
80.88
Current Value
161.04
Quarterly Volatility
27.42088623
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Fossil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fossil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Interest Expense of 22.9 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.0844, Dividend Yield of 0.003 or PTB Ratio of 0.65. Fossil financial statements analysis is a perfect complement when working with Fossil Valuation or Volatility modules.
  
Build AI portfolio with Fossil Stock
Check out the analysis of Fossil Correlation against competitors.
Historical Cash Conversion Cycle data for Fossil serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Fossil Group represents a compelling investment opportunity.

Latest Fossil's Cash Conversion Cycle Growth Pattern

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

Fossil Cash Conversion Cycle Regression Statistics

Arithmetic Mean132.06
Geometric Mean128.82
Coefficient Of Variation20.76
Mean Deviation22.88
Median143.89
Standard Deviation27.42
Sample Variance751.91
Range90.7129
R-Value(0.59)
Mean Square Error519.31
R-Squared0.35
Significance0.01
Slope(3.22)
Total Sum of Squares12,030

Fossil Cash Conversion Cycle History

2026 161.04
2025 80.88
2024 70.33
2023 116.42
2022 140.33
2021 114.33
2020 104.56

About Fossil Financial Statements

Fossil investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Fossil Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle 80.88  161.04 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Fossil Group is a strong investment it is important to analyze Fossil'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 Fossil's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:
Check out the analysis of Fossil Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Apparel, Accessories & Luxury Goods 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 Fossil. Market participants price Fossil higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fossil assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.82)
Earnings Share
(1.11)
Revenue Per Share
20.326
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0221
Investors evaluate Fossil Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fossil's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fossil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fossil's market price signifies the transaction level at which participants voluntarily complete trades.