InterContinental Cash Conversion Cycle from 2010 to 2026
| IHG Stock | USD 145.87 0.14 0.1% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 40.9 | Current Value 48.08 | Quarterly Volatility 14.54759563 |
Check InterContinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InterContinental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.5 M, Interest Expense of 98.7 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 5.4, Dividend Yield of 0.0105 or Days Sales Outstanding of 86.08. InterContinental financial statements analysis is a perfect complement when working with InterContinental Valuation or Volatility modules.
InterContinental | Cash Conversion Cycle | Build AI portfolio with InterContinental Stock |
The Cash Conversion Cycle trend for InterContinental Hotels Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether InterContinental is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest InterContinental's Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of InterContinental Hotels Group over the last few years. It is InterContinental's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InterContinental's overall financial position and show how it may be relating to other accounts over time.
| Cash Conversion Cycle | 10 Years Trend |
|
Cash Conversion Cycle |
| Timeline |
InterContinental Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | 40.93 | |
| Geometric Mean | 38.94 | |
| Coefficient Of Variation | 35.55 | |
| Mean Deviation | 9.84 | |
| Median | 37.84 | |
| Standard Deviation | 14.55 | |
| Sample Variance | 211.63 | |
| Range | 64.3559 | |
| R-Value | (0.15) | |
| Mean Square Error | 220.94 | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | (0.42) | |
| Total Sum of Squares | 3,386 |
InterContinental Cash Conversion Cycle History
About InterContinental Financial Statements
InterContinental stakeholders use historical fundamental indicators, such as InterContinental's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although InterContinental investors may analyze each financial statement separately, they are all interrelated. For example, changes in InterContinental's assets and liabilities are reflected in the revenues and expenses on InterContinental'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 InterContinental Hotels Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash Conversion Cycle | 40.90 | 48.08 |
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Check out the analysis of InterContinental Correlation against competitors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Can Hotels, Resorts & Cruise Lines industry sustain growth momentum? Does InterContinental have expansion opportunities? Factors like these will boost the valuation of InterContinental. Market participants price InterContinental higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating InterContinental demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.413 | Dividend Share 1.73 | Earnings Share 4.72 | Revenue Per Share | Quarterly Revenue Growth 0.085 |
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental'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 InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, InterContinental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.