Modine Cash Conversion Cycle from 2010 to 2026

MOD Stock  USD 218.13  1.37  0.62%   
Modine Manufacturing's Cash Conversion Cycle is increasing over the years with very volatile fluctuation. Cash Conversion Cycle is expected to dwindle to 82.98. During the period from 2010 to 2026 Modine Manufacturing Cash Conversion Cycle annual values regression line had geometric mean of  55.55 and mean square error of  1,112. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
88.66
Current Value
82.98
Quarterly Volatility
32.40346276
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Modine Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modine Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.3 M, Interest Expense of 31.9 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.11 or PTB Ratio of 4.19. Modine financial statements analysis is a perfect complement when working with Modine Manufacturing Valuation or Volatility modules.
  
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Check out the analysis of Modine Manufacturing Correlation against competitors.
For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.
Analyzing Modine Manufacturing'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 Modine Manufacturing's current valuation and future prospects.

Latest Modine Manufacturing's Cash Conversion Cycle Growth Pattern

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

Modine Cash Conversion Cycle Regression Statistics

Arithmetic Mean60.99
Geometric Mean55.55
Coefficient Of Variation53.13
Mean Deviation22.37
Median49.67
Standard Deviation32.40
Sample Variance1,050
Range133
R-Value0.09
Mean Square Error1,112
R-Squared0.01
Significance0.74
Slope0.56
Total Sum of Squares16,800

Modine Cash Conversion Cycle History

2026 82.98
2025 88.66
2024 77.09
2023 78.57
2022 61.71
2021 56.08
2020 44.84

About Modine Manufacturing Financial Statements

Modine Manufacturing stakeholders use historical fundamental indicators, such as Modine Manufacturing's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Modine Manufacturing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Modine Manufacturing's assets and liabilities are reflected in the revenues and expenses on Modine Manufacturing'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 Modine Manufacturing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 88.66  82.98 

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When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing'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 Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:
Check out the analysis of Modine Manufacturing Correlation against competitors.
For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Automotive Parts & Equipment sector continue expanding? Could Modine diversify its offerings? Factors like these will boost the valuation of Modine Manufacturing. Expected growth trajectory for Modine significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Modine Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.04)
Earnings Share
1.82
Revenue Per Share
54.559
Quarterly Revenue Growth
0.305
Return On Assets
0.0989
Investors evaluate Modine Manufacturing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Modine Manufacturing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Modine Manufacturing's market price to deviate significantly from intrinsic value.
Understanding that Modine Manufacturing's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modine Manufacturing represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Modine Manufacturing's market price signifies the transaction level at which participants voluntarily complete trades.