Kratos Cash Conversion Cycle from 2010 to 2024

KTOS Stock  USD 27.09  0.14  0.52%   
Kratos Defense Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle will likely drop to 105.43 in 2024. From the period from 2010 to 2024, Kratos Defense Cash Conversion Cycle quarterly data regression had r-value of  0.24 and coefficient of variation of  16.23. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
144.07
Current Value
105.43
Quarterly Volatility
23.37961501
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kratos Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kratos Defense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 M, Interest Expense of 20.6 M or Total Revenue of 582 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0 or PTB Ratio of 2.96. Kratos financial statements analysis is a perfect complement when working with Kratos Defense Valuation or Volatility modules.
  
Check out the analysis of Kratos Defense Correlation against competitors.

Latest Kratos Defense's Cash Conversion Cycle Growth Pattern

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

Kratos Cash Conversion Cycle Regression Statistics

Arithmetic Mean144.06
Geometric Mean142.25
Coefficient Of Variation16.23
Mean Deviation20.53
Median144.07
Standard Deviation23.38
Sample Variance546.61
Range65.0737
R-Value0.24
Mean Square Error555.76
R-Squared0.06
Significance0.40
Slope1.24
Total Sum of Squares7,652

Kratos Cash Conversion Cycle History

2024 105.43
2023 144.07
2022 160.08
2017 113.39
2016 170.5
2011 127.13
2010 149.82

About Kratos Defense Financial Statements

Kratos Defense shareholders use historical fundamental indicators, such as Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Kratos Defense investors may analyze each financial statement separately, they are all interrelated. The changes in Kratos Defense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kratos Defense'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 144.07  105.43 

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Additional Tools for Kratos Stock Analysis

When running Kratos Defense's price analysis, check to measure Kratos Defense'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 Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.