Goldman Cash Conversion Cycle from 2010 to 2026

GS Stock  USD 938.99  7.34  0.78%   
Goldman Sachs Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle will likely drop to -739.13 in 2026. From the period from 2010 to 2026, Goldman Sachs Cash Conversion Cycle quarterly data regression had mean square error of 17.7 M and mean deviation of  4,113. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(703.93)
Current Value
(739.13)
Quarterly Volatility
4.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 70.2 B or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0142 or PTB Ratio of 1.74. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
  
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The evolution of Cash Conversion Cycle for Goldman Sachs Group 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 Goldman Sachs compares to historical norms and industry peers.

Latest Goldman Sachs' Cash Conversion Cycle Growth Pattern

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

Goldman Cash Conversion Cycle Regression Statistics

Arithmetic Mean(5,946)
Coefficient Of Variation(80.43)
Mean Deviation4,113
Median(4,906)
Standard Deviation4,782
Sample Variance22.9M
Range13.7K
R-Value0.53
Mean Square Error17.7M
R-Squared0.28
Significance0.03
Slope497.63
Total Sum of Squares365.9M

Goldman Cash Conversion Cycle History

2026 -739.13
2025 -703.93
2024 -655.94
2023 -832.5
2022 -3194.14
2021-14.4 K
2020 -4905.87

About Goldman Sachs Financial Statements

Goldman Sachs shareholders use historical fundamental indicators, such as Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may analyze each financial statement separately, they are all interrelated. The changes in Goldman Sachs' assets and liabilities, for example, are also reflected in the revenues and expenses on on Goldman Sachs' 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(703.93)(739.13)

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Additional Tools for Goldman Stock Analysis

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' 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 Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.