Liquidity Operating Cycle from 2010 to 2026

LQDT Stock  USD 30.73  0.46  1.52%   
Liquidity Services Operating Cycle yearly trend continues to be comparatively stable with very little volatility. Operating Cycle will likely drop to 31.55 in 2026. From the period from 2010 to 2026, Liquidity Services Operating Cycle quarterly data regression had r-value of (0.61) and coefficient of variation of  52.78. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
33.21
Current Value
31.55
Quarterly Volatility
30.84027997
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Liquidity Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liquidity Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 270.9 K or Total Revenue of 299.2 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0773 or PTB Ratio of 4.56. Liquidity financial statements analysis is a perfect complement when working with Liquidity Services Valuation or Volatility modules.
  
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The evolution of Operating Cycle for Liquidity Services provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Liquidity Services compares to historical norms and industry peers.

Latest Liquidity Services' Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Liquidity Services over the last few years. It is Liquidity Services' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liquidity Services' overall financial position and show how it may be relating to other accounts over time.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Liquidity Operating Cycle Regression Statistics

Arithmetic Mean58.43
Geometric Mean52.66
Coefficient Of Variation52.78
Mean Deviation22.64
Median50.54
Standard Deviation30.84
Sample Variance951.12
Range122
R-Value(0.61)
Mean Square Error631.89
R-Squared0.38
Significance0.01
Slope(3.75)
Total Sum of Squares15,218

Liquidity Operating Cycle History

2026 31.55
2025 33.21
2024 28.88
2023 48.06
2022 38.66
2021 52.24
2020 51.43

About Liquidity Services Financial Statements

Liquidity Services shareholders use historical fundamental indicators, such as Operating Cycle, to determine how well the company is positioned to perform in the future. Although Liquidity Services investors may analyze each financial statement separately, they are all interrelated. The changes in Liquidity Services' assets and liabilities, for example, are also reflected in the revenues and expenses on on Liquidity Services' 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
Operating Cycle 33.21  31.55 

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Additional Tools for Liquidity Stock Analysis

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