Kohls Cash Conversion Cycle from 2010 to 2024

KSS Stock  USD 14.75  0.47  3.09%   
Kohls Corp Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle will likely drop to 47.84 in 2024. From the period from 2010 to 2024, Kohls Corp Cash Conversion Cycle quarterly data regression had r-value of (0.82) and coefficient of variation of  11.65. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
60.15103646
Current Value
47.84105702
Quarterly Volatility
7.80556846
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kohls Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 530.2 M, Interest Expense of 361.2 M or Total Revenue of 13.6 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0261 or PTB Ratio of 56.82. Kohls financial statements analysis is a perfect complement when working with Kohls Corp Valuation or Volatility modules.
  
Check out the analysis of Kohls Corp Correlation against competitors.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

Latest Kohls Corp's Cash Conversion Cycle Growth Pattern

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

Kohls Cash Conversion Cycle Regression Statistics

Arithmetic Mean67.01
Geometric Mean66.55
Coefficient Of Variation11.65
Mean Deviation6.22
Median70.36
Standard Deviation7.81
Sample Variance60.93
Range27.9251
R-Value(0.82)
Mean Square Error21.40
R-Squared0.67
Significance0.0002
Slope(1.43)
Total Sum of Squares852.98

Kohls Cash Conversion Cycle History

2024 47.84
2020 60.15
2014 70.36
2011 75.77
2010 67.32

About Kohls Corp Financial Statements

Kohls Corp shareholders use historical fundamental indicators, such as Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Kohls Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Kohls Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohls Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle 60.15  47.84 

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Additional Tools for Kohls Stock Analysis

When running Kohls Corp's price analysis, check to measure Kohls Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.