Montrose Cash Conversion Cycle from 2010 to 2026

MEG Stock  USD 22.20  0.25  1.11%   
Montrose Environmental's Cash Conversion Cycle is decreasing over the last several years with very volatile swings. Cash Conversion Cycle is predicted to flatten to 59.73. During the period from 2010 to 2026 Montrose Environmental Grp Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  7.09 and r-value of (0.05). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
75.46
Current Value
59.73
Quarterly Volatility
5.18042637
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Montrose Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montrose Environmental's main balance sheet or income statement drivers, such as Interest Expense of 19.2 M, Selling General Administrative of 178.2 M or Total Revenue of 440.5 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0112 or PTB Ratio of 1.5. Montrose financial statements analysis is a perfect complement when working with Montrose Environmental Valuation or Volatility modules.
  
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Check out the analysis of Montrose Environmental Correlation against competitors.
The Cash Conversion Cycle trend for Montrose Environmental Grp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Montrose Environmental is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Montrose Environmental's Cash Conversion Cycle Growth Pattern

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

Montrose Cash Conversion Cycle Regression Statistics

Arithmetic Mean73.08
Geometric Mean72.90
Coefficient Of Variation7.09
Mean Deviation2.90
Median73.06
Standard Deviation5.18
Sample Variance26.84
Range24.1134
R-Value(0.05)
Mean Square Error28.55
R-Squared0
Significance0.84
Slope(0.05)
Total Sum of Squares429.39

Montrose Cash Conversion Cycle History

2026 59.73
2025 75.46
2024 83.84
2023 70.01
2022 76.57
2021 71.47
2020 81.05

About Montrose Environmental Financial Statements

Montrose Environmental stakeholders use historical fundamental indicators, such as Montrose Environmental's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Montrose Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Montrose Environmental's assets and liabilities are reflected in the revenues and expenses on Montrose Environmental's 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 Montrose Environmental Grp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 75.46  59.73 

Currently Active Assets on Macroaxis

When determining whether Montrose Environmental is a strong investment it is important to analyze Montrose Environmental's 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 Montrose Environmental's future performance. For an informed investment choice regarding Montrose Stock, refer to the following important reports:
Check out the analysis of Montrose Environmental Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Can Environmental & Facilities Services industry sustain growth momentum? Does Montrose have expansion opportunities? Factors like these will boost the valuation of Montrose Environmental. Expected growth trajectory for Montrose significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Montrose Environmental demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.84)
Revenue Per Share
23.726
Quarterly Revenue Growth
0.259
Return On Assets
(0)
Return On Equity
(0.04)
Investors evaluate Montrose Environmental using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Montrose Environmental's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Montrose Environmental's market price to deviate significantly from intrinsic value.
Understanding that Montrose Environmental's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Montrose Environmental represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Montrose Environmental's market price signifies the transaction level at which participants voluntarily complete trades.