Gray Cash Conversion Cycle from 2010 to 2026

GTNA Stock  USD 12.24  0.19  1.53%   
Gray Television's Cash Conversion Cycle is decreasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 63.94 this year. From 2010 to 2026 Gray Television Cash Conversion Cycle quarterly data regression line had arithmetic mean of  67.78 and r-squared of  0.15. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
60.9
Current Value
63.94
Quarterly Volatility
9.99985879
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Gray Television financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gray Television's main balance sheet or income statement drivers, such as Depreciation And Amortization of 295.8 M, Interest Expense of 0.0 or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 1.03. Gray financial statements analysis is a perfect complement when working with Gray Television Valuation or Volatility modules.
  
Build AI portfolio with Gray Stock
Check out the analysis of Gray Television Correlation against competitors.
For information on how to trade Gray Stock refer to our How to Trade Gray Stock guide.
Analyzing Gray Television'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 Gray Television's current valuation and future prospects.

Latest Gray Television's Cash Conversion Cycle Growth Pattern

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

Gray Cash Conversion Cycle Regression Statistics

Arithmetic Mean67.78
Geometric Mean67.18
Coefficient Of Variation14.75
Mean Deviation5.42
Median67.66
Standard Deviation10.00
Sample Variance100.00
Range48.4046
R-Value(0.38)
Mean Square Error91.13
R-Squared0.15
Significance0.13
Slope(0.76)
Total Sum of Squares1,600

Gray Cash Conversion Cycle History

2026 63.94
2025 60.9
2019 67.66
2018 56.67
2017 65.67
2016 61.92
2015 69.8

About Gray Television Financial Statements

Gray Television stakeholders use historical fundamental indicators, such as Gray Television's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Gray Television investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gray Television's assets and liabilities are reflected in the revenues and expenses on Gray Television's 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 Gray Television. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 60.90  63.94 

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When determining whether Gray Television offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gray Television's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gray Television Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gray Television Stock:
Check out the analysis of Gray Television Correlation against competitors.
For information on how to trade Gray Stock refer to our How to Trade Gray Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Movies & Entertainment 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 Gray Television. Market participants price Gray higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gray Television assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
2.3178
Return On Equity
0.1103
Understanding Gray Television requires distinguishing between market price and book value, where the latter reflects Gray's accounting equity. The concept of intrinsic value - what Gray Television's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Gray Television's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gray Television's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gray Television is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gray Television's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.