MidWestOne Cash Conversion Cycle from 2010 to 2026

MOFG Stock  USD 46.32  0.11  0.24%   
MidWestOne Financial's Cash Conversion Cycle is increasing over the last several years with slightly volatile swings. Cash Conversion Cycle is predicted to flatten to 35.92. During the period from 2010 to 2026 MidWestOne Financial Group Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  40.57 and r-value of  0.47. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
70.8
Current Value
35.92
Quarterly Volatility
14.77835246
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check MidWestOne Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MidWestOne Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 165.1 M or Selling General Administrative of 104.4 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0338 or PTB Ratio of 1.2. MidWestOne financial statements analysis is a perfect complement when working with MidWestOne Financial Valuation or Volatility modules.
  
Build AI portfolio with MidWestOne Stock
Check out the analysis of MidWestOne Financial Correlation against competitors.
The Cash Conversion Cycle trend for MidWestOne Financial Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MidWestOne Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest MidWestOne Financial's Cash Conversion Cycle Growth Pattern

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

MidWestOne Cash Conversion Cycle Regression Statistics

Arithmetic Mean36.42
Geometric Mean33.61
Coefficient Of Variation40.57
Mean Deviation10.41
Median35.46
Standard Deviation14.78
Sample Variance218.40
Range55.8998
R-Value0.47
Mean Square Error180.84
R-Squared0.22
Significance0.06
Slope1.38
Total Sum of Squares3,494

MidWestOne Cash Conversion Cycle History

2026 35.92
2025 70.8
2024 61.56
2023 42.66
2022 44.01
2021 33.79
2020 35.46

About MidWestOne Financial Financial Statements

MidWestOne Financial stakeholders use historical fundamental indicators, such as MidWestOne Financial's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although MidWestOne Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in MidWestOne Financial's assets and liabilities are reflected in the revenues and expenses on MidWestOne Financial'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 MidWestOne Financial Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 70.80  35.92 

Currently Active Assets on Macroaxis

When determining whether MidWestOne Financial is a strong investment it is important to analyze MidWestOne Financial'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 MidWestOne Financial's future performance. For an informed investment choice regarding MidWestOne Stock, refer to the following important reports:
Check out the analysis of MidWestOne Financial Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Can Regional Banks industry sustain growth momentum? Does MidWestOne have expansion opportunities? Factors like these will boost the valuation of MidWestOne Financial. Expected growth trajectory for MidWestOne significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MidWestOne Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.97
Earnings Share
3.35
Revenue Per Share
10.679
Quarterly Revenue Growth
(0.15)
Investors evaluate MidWestOne Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MidWestOne Financial'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 MidWestOne Financial's market price to deviate significantly from intrinsic value.
Understanding that MidWestOne Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidWestOne Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MidWestOne Financial's market price signifies the transaction level at which participants voluntarily complete trades.