International Cash Conversion Cycle from 2010 to 2026

IFF Stock  USD 70.38  0.63  0.90%   
International Flavors' Cash Conversion Cycle is decreasing over the last several years with slightly volatile swings. Cash Conversion Cycle is estimated to finish at 217.04 this year. During the period from 2010 to 2026 International Flavors Fragrances Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  28.88 and r-value of (0.38). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
127.46
Current Value
217.04
Quarterly Volatility
46.06955251
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check International Flavors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Flavors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 368.3 M or Total Revenue of 13.9 B, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0282 or PTB Ratio of 1.7. International financial statements analysis is a perfect complement when working with International Flavors Valuation or Volatility modules.
  
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Check out the analysis of International Flavors Correlation against competitors.
The Cash Conversion Cycle trend for International Flavors Fragrances offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether International Flavors is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest International Flavors' Cash Conversion Cycle Growth Pattern

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

International Cash Conversion Cycle Regression Statistics

Arithmetic Mean159.50
Geometric Mean154.61
Coefficient Of Variation28.88
Mean Deviation29.42
Median149.61
Standard Deviation46.07
Sample Variance2,122
Range193
R-Value(0.38)
Mean Square Error1,941
R-Squared0.14
Significance0.13
Slope(3.45)
Total Sum of Squares33,958

International Cash Conversion Cycle History

2026 217.04
2025 127.46
2024 110.83
2023 125.46
2022 146.18
2021 114.7
2020 150.68

About International Flavors Financial Statements

International Flavors stakeholders use historical fundamental indicators, such as International Flavors' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although International Flavors investors may analyze each financial statement separately, they are all interrelated. For example, changes in International Flavors' assets and liabilities are reflected in the revenues and expenses on International Flavors' 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 International Flavors Fragrances. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 127.46  217.04 

Currently Active Assets on Macroaxis

When determining whether International Flavors is a strong investment it is important to analyze International Flavors' 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 International Flavors' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out the analysis of International Flavors Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Can Specialty Chemicals industry sustain growth momentum? Does International have expansion opportunities? Factors like these will boost the valuation of International Flavors. Market participants price International higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating International Flavors demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.31)
Dividend Share
1.6
Earnings Share
(1.85)
Revenue Per Share
43.124
Quarterly Revenue Growth
(0.08)
Investors evaluate International Flavors using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating International Flavors' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause International Flavors' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between International Flavors' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Flavors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, International Flavors' market price signifies the transaction level at which participants voluntarily complete trades.