Canada Cash Conversion Cycle from 2010 to 2026

GOOS Stock  USD 12.23  0.26  2.17%   
Canada Goose Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle will likely drop to 235.68 in 2026. From the period from 2010 to 2026, Canada Goose Cash Conversion Cycle quarterly data regression had r-value of  0.73 and coefficient of variation of  28.43. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
301.8
Current Value
235.68
Quarterly Volatility
75.51748428
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Canada Goose financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canada Goose's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 40.5 M or Interest Expense of 49.5 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.096 or PTB Ratio of 2.23. Canada financial statements analysis is a perfect complement when working with Canada Goose Valuation or Volatility modules.
  
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The evolution of Cash Conversion Cycle for Canada Goose Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Canada Goose compares to historical norms and industry peers.

Latest Canada Goose's Cash Conversion Cycle Growth Pattern

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

Canada Cash Conversion Cycle Regression Statistics

Arithmetic Mean265.65
Geometric Mean255.75
Coefficient Of Variation28.43
Mean Deviation64.72
Median263.49
Standard Deviation75.52
Sample Variance5,703
Range206
R-Value0.73
Mean Square Error2,843
R-Squared0.53
Significance0.0009
Slope10.91
Total Sum of Squares91,246

Canada Cash Conversion Cycle History

2026 235.68
2025 301.8
2024 335.33
2023 366.68
2022 390.26
2021 344.14
2020 293.38

About Canada Goose Financial Statements

Canada Goose shareholders use historical fundamental indicators, such as Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Canada Goose investors may analyze each financial statement separately, they are all interrelated. The changes in Canada Goose's assets and liabilities, for example, are also reflected in the revenues and expenses on on Canada Goose's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle 301.80  235.68 

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Additional Tools for Canada Stock Analysis

When running Canada Goose's price analysis, check to measure Canada Goose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.