Genesco Cash Conversion Cycle from 2010 to 2026

GCO Stock  USD 28.89  0.18  0.62%   
Genesco Cash Conversion Cycle yearly trend continues to be very stable with very little volatility. Cash Conversion Cycle is likely to grow to 121.51 this year. During the period from 2010 to 2026, Genesco Cash Conversion Cycle quarterly data regression pattern had sample variance of  935.44 and median of  96.70. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
96.7
Current Value
121.51
Quarterly Volatility
30.5850095
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Genesco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.8 M, Interest Expense of 4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 1.84. Genesco financial statements analysis is a perfect complement when working with Genesco Valuation or Volatility modules.
  
Build AI portfolio with Genesco Stock
Check out the analysis of Genesco Correlation against competitors.
To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.
Evaluating Genesco's Cash Conversion Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Genesco's fundamental strength.

Latest Genesco's Cash Conversion Cycle Growth Pattern

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

Genesco Cash Conversion Cycle Regression Statistics

Arithmetic Mean97.09
Geometric Mean92.51
Coefficient Of Variation31.50
Mean Deviation22.36
Median96.70
Standard Deviation30.59
Sample Variance935.44
Range130
R-Value(0.49)
Mean Square Error758.83
R-Squared0.24
Significance0.05
Slope(2.96)
Total Sum of Squares14,967

Genesco Cash Conversion Cycle History

2026 121.51
2025 96.7
2024 84.09
2023 87.13
2022 97.74
2021 42.93
2020 58.65

About Genesco Financial Statements

Genesco investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Genesco 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 96.70  121.51 

Pair Trading with Genesco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesco will appreciate offsetting losses from the drop in the long position's value.

Moving against Genesco Stock

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The ability to find closely correlated positions to Genesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesco to buy it.
The correlation of Genesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Genesco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genesco's 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 Genesco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genesco Stock:
Check out the analysis of Genesco Correlation against competitors.
To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Specialty Retail sector continue expanding? Could Genesco diversify its offerings? Factors like these will boost the valuation of Genesco. Market participants price Genesco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Genesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.272
Earnings Share
(0.22)
Revenue Per Share
227.648
Quarterly Revenue Growth
0.033
Return On Assets
0.0077
Understanding Genesco requires distinguishing between market price and book value, where the latter reflects Genesco's accounting equity. The concept of intrinsic value - what Genesco'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 Genesco's price substantially above or below its fundamental value.
Please note, there is a significant difference between Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genesco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.