General Cash Conversion Cycle from 2010 to 2026

GD Stock  USD 349.49  6.97  2.03%   
General Dynamics' Cash Conversion Cycle is increasing over the years with stable fluctuation. Cash Conversion Cycle is expected to dwindle to 78.44. During the period from 2010 to 2026 General Dynamics Cash Conversion Cycle annual values regression line had geometric mean of  124.95 and mean square error of  1,231. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
128.55522956
Current Value
78.44
Quarterly Volatility
34.26934646
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check General Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General Dynamics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 463 M, Interest Expense of 329.7 M or Total Revenue of 55.2 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0159 or PTB Ratio of 2.26. General financial statements analysis is a perfect complement when working with General Dynamics Valuation or Volatility modules.
  
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Check out the analysis of General Dynamics Correlation against competitors.
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Analyzing General Dynamics'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 General Dynamics's current valuation and future prospects.

Latest General Dynamics' Cash Conversion Cycle Growth Pattern

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

General Cash Conversion Cycle Regression Statistics

Arithmetic Mean130.78
Geometric Mean124.95
Coefficient Of Variation26.20
Mean Deviation22.45
Median135.31
Standard Deviation34.27
Sample Variance1,174
Range147
R-Value0.13
Mean Square Error1,231
R-Squared0.02
Significance0.61
Slope0.90
Total Sum of Squares18,790

General Cash Conversion Cycle History

2026 78.44
2025 128.56
2024 143.57
2023 151.2
2022 141.88
2021 134.22
2020 139.91

About General Dynamics Financial Statements

General Dynamics stakeholders use historical fundamental indicators, such as General Dynamics' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although General Dynamics investors may analyze each financial statement separately, they are all interrelated. For example, changes in General Dynamics' assets and liabilities are reflected in the revenues and expenses on General Dynamics' 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 General Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 128.56  78.44 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of General Dynamics Correlation against competitors.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Aerospace & Defense sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Dynamics. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.004
Dividend Share
6
Earnings Share
15.76
Revenue Per Share
195.295
Quarterly Revenue Growth
0.078
Understanding General Dynamics requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value - what General Dynamics' 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 General Dynamics' price substantially above or below its fundamental value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, General Dynamics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.