Grid Cash Conversion Cycle from 2010 to 2026
| GDYN Stock | USD 8.29 0.02 0.24% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 75.42 | Current Value 67.29 | Quarterly Volatility 5.52375699 |
Check Grid Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grid Dynamics' main balance sheet or income statement drivers, such as Tax Provision of 8.5 M, Depreciation And Amortization of 22.6 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.004 or PTB Ratio of 6.68. Grid financial statements analysis is a perfect complement when working with Grid Dynamics Valuation or Volatility modules.
Grid | Cash Conversion Cycle | Build AI portfolio with Grid Stock |
Evaluating Grid Dynamics'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 Grid Dynamics Holdings's fundamental strength.
Latest Grid Dynamics' Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of Grid Dynamics Holdings over the last few years. It is Grid Dynamics' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grid Dynamics' 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 |
Grid Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | 62.45 | |
| Geometric Mean | 62.22 | |
| Coefficient Of Variation | 8.85 | |
| Mean Deviation | 4.12 | |
| Median | 61.35 | |
| Standard Deviation | 5.52 | |
| Sample Variance | 30.51 | |
| Range | 21.0292 | |
| R-Value | 0.30 | |
| Mean Square Error | 29.60 | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 0.33 | |
| Total Sum of Squares | 488.19 |
Grid Cash Conversion Cycle History
About Grid Dynamics Financial Statements
Grid Dynamics investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Grid 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 Reported | Projected for Next Year | ||
| Cash Conversion Cycle | 75.42 | 67.29 |
Pair Trading with Grid Dynamics
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 Grid Dynamics 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 Grid Dynamics will appreciate offsetting losses from the drop in the long position's value.Moving against Grid Stock
The ability to find closely correlated positions to Grid Dynamics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grid Dynamics 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 Grid Dynamics - 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 Grid Dynamics Holdings to buy it.
The correlation of Grid Dynamics 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 Grid Dynamics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grid Dynamics Holdings 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 Grid Dynamics 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.Check out the analysis of Grid Dynamics Correlation against competitors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Internet Services & Infrastructure sector continue expanding? Could Grid diversify its offerings? Factors like these will boost the valuation of Grid Dynamics. Market participants price Grid higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grid Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets |
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grid Dynamics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.