McGraw Cash Conversion Cycle from 2010 to 2026
| MH Stock | 14.31 1.97 15.96% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 94.71 | Current Value 133.14 | Quarterly Volatility 15.41370868 |
Check McGraw Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McGraw Hill's main balance sheet or income statement drivers, such as Tax Provision of 116.5 M, Depreciation And Amortization of 379.6 M or Interest Expense of 306 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0 or PTB Ratio of 5.93. McGraw financial statements analysis is a perfect complement when working with McGraw Hill Valuation or Volatility modules.
McGraw | Cash Conversion Cycle | Build AI portfolio with McGraw Stock |
The Cash Conversion Cycle trend for McGraw Hill offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether McGraw Hill is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest McGraw Hill's Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of McGraw Hill over the last few years. It is McGraw Hill's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McGraw Hill's overall financial position and show how it may be relating to other accounts over time.
| Cash Conversion Cycle | 10 Years Trend |
|
Cash Conversion Cycle |
| Timeline |
McGraw Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | 114.63 | |
| Geometric Mean | 113.68 | |
| Coefficient Of Variation | 13.45 | |
| Mean Deviation | 9.25 | |
| Median | 112.43 | |
| Standard Deviation | 15.41 | |
| Sample Variance | 237.58 | |
| Range | 71.183 | |
| R-Value | 0.13 | |
| Mean Square Error | 249.23 | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | 0.39 | |
| Total Sum of Squares | 3,801 |
McGraw Cash Conversion Cycle History
About McGraw Hill Financial Statements
Investors use fundamental indicators, such as McGraw Hill's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although McGraw Hill's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash Conversion Cycle | 94.71 | 133.14 |
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Check out the analysis of McGraw Hill Correlation against competitors. For more detail on how to invest in McGraw Stock please use our How to Invest in McGraw Hill guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is there potential for Interactive Media & Services market expansion? Will McGraw introduce new products? Factors like these will boost the valuation of McGraw Hill. Expected growth trajectory for McGraw significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about McGraw Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of McGraw Hill is measured differently than its book value, which is the value of McGraw that is recorded on the company's balance sheet. Investors also form their own opinion of McGraw Hill's value that differs from its market value or its book value, called intrinsic value, which is McGraw Hill's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because McGraw Hill's market value can be influenced by many factors that don't directly affect McGraw Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that McGraw Hill's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McGraw Hill represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, McGraw Hill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.