Intracellular Cash Conversion Cycle from 2010 to 2024

ITCI Stock  USD 85.45  0.19  0.22%   
Intracellular's Cash Conversion Cycle is decreasing with very volatile movements from year to year. Cash Conversion Cycle is estimated to finish at 96.32 this year. For the period between 2010 and 2024, Intracellular, Cash Conversion Cycle quarterly trend regression had mean deviation of  1,687 and range of 6.2 K. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
91.72862122
Current Value
96.32
Quarterly Volatility
2.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intracellular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intracellular's main balance sheet or income statement drivers, such as Interest Expense of 8.9 M, Total Revenue of 487.6 M or Gross Profit of 452.2 M, as well as many indicators such as Price To Sales Ratio of 14.05, Dividend Yield of 0.0 or PTB Ratio of 7.67. Intracellular financial statements analysis is a perfect complement when working with Intracellular Valuation or Volatility modules.
  
Check out the analysis of Intracellular Correlation against competitors.

Latest Intracellular's Cash Conversion Cycle Growth Pattern

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

Intracellular Cash Conversion Cycle Regression Statistics

Arithmetic Mean(952.31)
Geometric Mean124.56
Coefficient Of Variation(232.27)
Mean Deviation1,687
Median34.19
Standard Deviation2,212
Sample Variance4.9M
Range6.2K
R-Value(0.03)
Mean Square Error5.3M
R-Squared0
Significance0.90
Slope(17.07)
Total Sum of Squares68.5M

Intracellular Cash Conversion Cycle History

2024 96.32
2023 91.73
2022 351.64
2021 56.29
2020 473.81
2018 -5680.18
2017 -28.37

About Intracellular Financial Statements

Investors use fundamental indicators, such as Intracellular's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Intracellular's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Conversion Cycle 91.73  96.32 

Currently Active Assets on Macroaxis

When determining whether Intracellular Th offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intracellular'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 Intracellular Th Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intracellular Th Stock:
Check out the analysis of Intracellular Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intracellular. If investors know Intracellular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intracellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.87)
Revenue Per Share
6.096
Quarterly Revenue Growth
0.39
Return On Assets
(0.07)
Return On Equity
(0.1)
The market value of Intracellular Th is measured differently than its book value, which is the value of Intracellular that is recorded on the company's balance sheet. Investors also form their own opinion of Intracellular's value that differs from its market value or its book value, called intrinsic value, which is Intracellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intracellular's market value can be influenced by many factors that don't directly affect Intracellular'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 Intracellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intracellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intracellular'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.