Intel Cash Conversion Cycle from 2010 to 2026

INL Stock  EUR 39.09  0.76  1.91%   
Intel's Cash Conversion Cycle is decreasing over the last several years with very volatile swings. Cash Conversion Cycle is estimated to finish at 89.91 this year. During the period from 2010 to 2026 Intel Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  30.35 and r-value of (0.05). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
60.52753129
Current Value
89.91
Quarterly Volatility
21.00533499
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Intel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intel's main balance sheet or income statement drivers, such as Interest Expense of 1.1 B, Selling General Administrative of 5.4 B or Total Revenue of 50.4 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0522 or PTB Ratio of 1.02. Intel financial statements analysis is a perfect complement when working with Intel Valuation or Volatility modules.
  
This module can also supplement various Intel Technical models . Check out the analysis of Intel Correlation against competitors.
For more detail on how to invest in Intel Stock please use our How to Invest in Intel guide.
The Cash Conversion Cycle trend for Intel offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Intel is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Intel's Cash Conversion Cycle Growth Pattern

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

Intel Cash Conversion Cycle Regression Statistics

Arithmetic Mean69.20
Geometric Mean66.14
Coefficient Of Variation30.35
Mean Deviation19.15
Median60.53
Standard Deviation21.01
Sample Variance441.22
Range50.9244
R-Value(0.05)
Mean Square Error469.39
R-Squared0
Significance0.84
Slope(0.21)
Total Sum of Squares7,060

Intel Cash Conversion Cycle History

2026 89.91
2022 60.53
2021 44.89
2019 95.34
2018 80.8
2017 95.08
2016 77.26

About Intel Financial Statements

Intel stakeholders use historical fundamental indicators, such as Intel's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Intel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intel's assets and liabilities are reflected in the revenues and expenses on Intel'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 Intel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 60.53  89.91 

Currently Active Assets on Macroaxis

When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel'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 Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out the analysis of Intel Correlation against competitors.
For more detail on how to invest in Intel Stock please use our How to Invest in Intel guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.