HomeToGo Cash Conversion Cycle from 2010 to 2026

HTG Stock   1.41  0.02  1.40%   
HomeToGo's Cash Conversion Cycle is decreasing over the last several years with stable swings. Cash Conversion Cycle is predicted to flatten to -573.3. During the period from 2010 to 2026 HomeToGo SE Cash Conversion Cycle regressed destribution of quarterly values had mean deviationof  1,063 and mean square error of 5.1 M. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(546.00)
Current Value
(573.30)
Quarterly Volatility
2.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check HomeToGo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomeToGo's main balance sheet or income statement drivers, such as Tax Provision of 803 K, Interest Income of 1.8 M or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or PTB Ratio of 1.06. HomeToGo financial statements analysis is a perfect complement when working with HomeToGo Valuation or Volatility modules.
  
This module can also supplement various HomeToGo Technical models . Check out the analysis of HomeToGo Correlation against competitors.
The Cash Conversion Cycle trend for HomeToGo SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HomeToGo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest HomeToGo's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of HomeToGo SE over the last few years. It is HomeToGo's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HomeToGo's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Pretty Stable
   Cash Conversion Cycle   
       Timeline  

HomeToGo Cash Conversion Cycle Regression Statistics

Arithmetic Mean(1,268)
Coefficient Of Variation(173.88)
Mean Deviation1,063
Median(819.95)
Standard Deviation2,205
Sample Variance4.9M
Range9.5K
R-Value(0.12)
Mean Square Error5.1M
R-Squared0.01
Significance0.66
Slope(50.34)
Total Sum of Squares77.8M

HomeToGo Cash Conversion Cycle History

2026 -573.3
2025 -546.0
2024 -474.78
2023 -162.87
2022 -1856.17
2021 -9710.89
2020 -577.96

About HomeToGo Financial Statements

HomeToGo stakeholders use historical fundamental indicators, such as HomeToGo's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although HomeToGo investors may analyze each financial statement separately, they are all interrelated. For example, changes in HomeToGo's assets and liabilities are reflected in the revenues and expenses on HomeToGo'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 HomeToGo SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle(546.00)(573.30)

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Other Information on Investing in HomeToGo Stock

HomeToGo financial ratios help investors to determine whether HomeToGo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HomeToGo with respect to the benefits of owning HomeToGo security.