Lennox Cash Conversion Cycle from 2010 to 2026

LII Stock  USD 525.20  25.47  4.63%   
Lennox International's Cash Conversion Cycle is increasing with slightly volatile movements from year to year. Cash Conversion Cycle is estimated to finish at 121.40 this year. For the period between 2010 and 2026, Lennox International, Cash Conversion Cycle quarterly trend regression had mean deviation of  16.01 and range of 66.9062. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
115.61492382
Current Value
121.4
Quarterly Volatility
20.96851981
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Lennox International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lennox International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.1 M, Interest Expense of 22.7 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0185 or PTB Ratio of 10.9. Lennox financial statements analysis is a perfect complement when working with Lennox International Valuation or Volatility modules.
  
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Check out the analysis of Lennox International Correlation against competitors.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.
The Cash Conversion Cycle trend for Lennox International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lennox International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Lennox International's Cash Conversion Cycle Growth Pattern

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

Lennox Cash Conversion Cycle Regression Statistics

Arithmetic Mean72.44
Geometric Mean70.09
Coefficient Of Variation28.94
Mean Deviation16.01
Median66.27
Standard Deviation20.97
Sample Variance439.68
Range66.9062
R-Value0.45
Mean Square Error375.90
R-Squared0.20
Significance0.07
Slope1.85
Total Sum of Squares7,035

Lennox Cash Conversion Cycle History

2026 121.4
2025 115.61
2024 67.14
2023 78.04
2022 81.69
2021 57.45
2020 58.97

About Lennox International Financial Statements

Investors use fundamental indicators, such as Lennox International's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Lennox International'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 115.61  121.40 

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When determining whether Lennox International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennox International'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 Lennox International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennox International Stock:
Check out the analysis of Lennox International Correlation against competitors.
For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Building Products market expansion? Will Lennox introduce new products? Factors like these will boost the valuation of Lennox International. Expected growth trajectory for Lennox significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lennox International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
5.05
Earnings Share
22.81
Revenue Per Share
147.594
Quarterly Revenue Growth
(0.11)
Lennox International's market price often diverges from its book value, the accounting figure shown on Lennox's balance sheet. Smart investors calculate Lennox International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lennox International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lennox International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lennox International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lennox International'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.