Lithia Cash Conversion Cycle from 2010 to 2026

LAD Stock  USD 301.32  3.19  1.05%   
Lithia Motors' Cash Conversion Cycle is decreasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 102.29 this year. During the period from 2010 to 2026 Lithia Motors Cash Conversion Cycle annual values regression line had geometric mean of  88.31 and mean square error of  271.20. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
90.8
Current Value
102.29
Quarterly Volatility
16.69862129
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Lithia Motors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithia Motors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 275.5 M, Total Revenue of 39.5 B or Gross Profit of 6 B, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0064 or PTB Ratio of 1.58. Lithia financial statements analysis is a perfect complement when working with Lithia Motors Valuation or Volatility modules.
  
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Check out the analysis of Lithia Motors Correlation against competitors.
For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.
Analyzing Lithia Motors's Cash Conversion Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash Conversion Cycle has evolved provides context for assessing Lithia Motors's current valuation and future prospects.

Latest Lithia Motors' Cash Conversion Cycle Growth Pattern

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

Lithia Cash Conversion Cycle Regression Statistics

Arithmetic Mean89.99
Geometric Mean88.31
Coefficient Of Variation18.56
Mean Deviation12.97
Median93.15
Standard Deviation16.70
Sample Variance278.84
Range60.9991
R-Value(0.30)
Mean Square Error271.20
R-Squared0.09
Significance0.25
Slope(0.98)
Total Sum of Squares4,462

Lithia Cash Conversion Cycle History

2026 102.29
2025 90.8
2024 78.95
2023 76.15
2022 60.46
2021 53.21
2020 95.24

About Lithia Motors Financial Statements

Lithia Motors stakeholders use historical fundamental indicators, such as Lithia Motors' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Lithia Motors investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lithia Motors' assets and liabilities are reflected in the revenues and expenses on Lithia Motors' 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 Lithia Motors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 90.80  102.29 

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When determining whether Lithia Motors is a strong investment it is important to analyze Lithia Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lithia Motors' future performance. For an informed investment choice regarding Lithia Stock, refer to the following important reports:
Check out the analysis of Lithia Motors Correlation against competitors.
For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Automotive Retail sector continue expanding? Could Lithia diversify its offerings? Factors like these will boost the valuation of Lithia Motors. Expected growth trajectory for Lithia significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lithia Motors data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.28)
Dividend Share
2.2
Earnings Share
32.33
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.003
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lithia Motors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithia Motors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithia Motors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.