Ferroglobe Cash Conversion Cycle from 2010 to 2024

GSM Stock  USD 4.37  0.02  0.46%   
Ferroglobe PLC Cash Conversion Cycle yearly trend continues to be very stable with very little volatility. Cash Conversion Cycle is likely to drop to 152.91. During the period from 2010 to 2024, Ferroglobe PLC Cash Conversion Cycle quarterly data regression pattern had sample variance of  1,550 and median of  152.91. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
157.42725854
Current Value
152.91
Quarterly Volatility
39.37294067
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ferroglobe PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferroglobe PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.5 M, Total Revenue of 1.8 B or Gross Profit of 576 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0827 or PTB Ratio of 1.68. Ferroglobe financial statements analysis is a perfect complement when working with Ferroglobe PLC Valuation or Volatility modules.
  
Check out the analysis of Ferroglobe PLC Correlation against competitors.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

Latest Ferroglobe PLC's Cash Conversion Cycle Growth Pattern

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

Ferroglobe Cash Conversion Cycle Regression Statistics

Arithmetic Mean144.47
Geometric Mean138.99
Coefficient Of Variation27.25
Mean Deviation33.50
Median152.91
Standard Deviation39.37
Sample Variance1,550
Range120
R-Value(0.46)
Mean Square Error1,317
R-Squared0.21
Significance0.08
Slope(4.05)
Total Sum of Squares21,703

Ferroglobe Cash Conversion Cycle History

2024 152.91
2023 157.43
2022 136.36
2021 104.2
2020 125.55
2019 124.71
2018 82.44

About Ferroglobe PLC Financial Statements

Ferroglobe PLC investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Ferroglobe 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 157.43  152.91 

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When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:
Check out the analysis of Ferroglobe PLC Correlation against competitors.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferroglobe PLC. If investors know Ferroglobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
0.21
Revenue Per Share
8.785
Quarterly Revenue Growth
0.04
Return On Assets
0.047
The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC's 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 Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.