Compagnie Cash Conversion Cycle from 2010 to 2026

ML Stock  EUR 34.00  0.13  0.38%   
Compagnie Generale's Cash Conversion Cycle is increasing over the years with stable fluctuation. Overall, Cash Conversion Cycle is expected to go to 194.12 this year. From 2010 to 2026 Compagnie Generale Cash Conversion Cycle quarterly data regression line had arithmetic mean of  120.66 and r-squared of  0.02. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
184.87446373
Current Value
194.12
Quarterly Volatility
35.04847256
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Compagnie Generale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compagnie Generale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 485.9 M, Interest Expense of 246.9 M or Selling General Administrative of 577.1 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0512 or PTB Ratio of 1.63. Compagnie financial statements analysis is a perfect complement when working with Compagnie Generale Valuation or Volatility modules.
  
This module can also supplement various Compagnie Generale Technical models . Check out the analysis of Compagnie Generale Correlation against competitors.
Analyzing Compagnie Generale'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 Compagnie Generale's current valuation and future prospects.

Latest Compagnie Generale's Cash Conversion Cycle Growth Pattern

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

Compagnie Cash Conversion Cycle Regression Statistics

Arithmetic Mean120.66
Geometric Mean116.81
Coefficient Of Variation29.05
Mean Deviation25.22
Median108.37
Standard Deviation35.05
Sample Variance1,228
Range111
R-Value0.12
Mean Square Error1,290
R-Squared0.02
Significance0.63
Slope0.87
Total Sum of Squares19,654

Compagnie Cash Conversion Cycle History

2026 194.12
2025 184.87
2024 86.66
2023 95.76
2022 117.33
2021 109.38
2020 107.33

About Compagnie Generale Financial Statements

Compagnie Generale stakeholders use historical fundamental indicators, such as Compagnie Generale's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Compagnie Generale investors may analyze each financial statement separately, they are all interrelated. For example, changes in Compagnie Generale's assets and liabilities are reflected in the revenues and expenses on Compagnie Generale'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 Compagnie Generale des. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 184.87  194.12 

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Other Information on Investing in Compagnie Stock

Compagnie Generale financial ratios help investors to determine whether Compagnie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compagnie with respect to the benefits of owning Compagnie Generale security.