Innovation Cash Conversion Cycle from 2010 to 2026

IBG Stock   4.02  0.24  6.35%   
Innovation Beverage's Cash Conversion Cycle is increasing over the last several years with slightly volatile swings. Cash Conversion Cycle is predicted to flatten to -385.49. During the period from 2010 to 2026 Innovation Beverage Group Cash Conversion Cycle regressed destribution of quarterly values had mean deviationof  204.60 and mean square error of  33,936. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(367.14)
Current Value
(385.49)
Quarterly Volatility
235.98841059
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Innovation Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovation Beverage's main balance sheet or income statement drivers, such as Interest Income of 56.8 K, Depreciation And Amortization of 543.3 K or Interest Expense of 164.2 K, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0 or PTB Ratio of 3.74. Innovation financial statements analysis is a perfect complement when working with Innovation Beverage Valuation or Volatility modules.
  
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Check out the analysis of Innovation Beverage Correlation against competitors.
The Cash Conversion Cycle trend for Innovation Beverage Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Innovation Beverage is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Innovation Beverage's Cash Conversion Cycle Growth Pattern

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

Innovation Cash Conversion Cycle Regression Statistics

Arithmetic Mean(678.10)
Coefficient Of Variation(34.80)
Mean Deviation204.60
Median(814.72)
Standard Deviation235.99
Sample Variance55,691
Range679
R-Value0.65
Mean Square Error33,936
R-Squared0.43
Significance0
Slope30.60
Total Sum of Squares891,048

Innovation Cash Conversion Cycle History

2026 -385.49
2025 -367.14
2024 -407.93
2023 -914.39
2022 -255.44
2021 -235.44

About Innovation Beverage Financial Statements

Innovation Beverage stakeholders use historical fundamental indicators, such as Innovation Beverage's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Innovation Beverage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innovation Beverage's assets and liabilities are reflected in the revenues and expenses on Innovation Beverage'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 Innovation Beverage Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle(367.14)(385.49)

Currently Active Assets on Macroaxis

When determining whether Innovation Beverage is a strong investment it is important to analyze Innovation Beverage'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 Innovation Beverage's future performance. For an informed investment choice regarding Innovation Stock, refer to the following important reports:
Check out the analysis of Innovation Beverage Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Can Distillers & Vintners industry sustain growth momentum? Does Innovation have expansion opportunities? Factors like these will boost the valuation of Innovation Beverage. Market participants price Innovation higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Innovation Beverage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(7.75)
Revenue Per Share
8.827
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.33)
Return On Equity
(1.59)
Innovation Beverage's market price often diverges from its book value, the accounting figure shown on Innovation's balance sheet. Smart investors calculate Innovation Beverage's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Innovation Beverage's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Innovation Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovation Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovation Beverage'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.