Natural Cash Conversion Cycle from 2010 to 2026

NAII Stock  USD 4.56  0.22  5.07%   
Natural Alternatives' Cash Conversion Cycle is decreasing with slightly volatile movements from year to year. Cash Conversion Cycle is estimated to finish at -3.8 this year. For the period between 2010 and 2026, Natural Alternatives, Cash Conversion Cycle quarterly trend regression had median of  76.24 and r-value of (0.60). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(4.00)
Current Value
(3.80)
Quarterly Volatility
36.90601676
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Natural Alternatives financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Alternatives' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 1.1 M or Total Revenue of 85 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0 or PTB Ratio of 0.31. Natural financial statements analysis is a perfect complement when working with Natural Alternatives Valuation or Volatility modules.
  
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Check out the analysis of Natural Alternatives Correlation against competitors.

Latest Natural Alternatives' Cash Conversion Cycle Growth Pattern

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

Natural Cash Conversion Cycle Regression Statistics

Arithmetic Mean68.79
Coefficient Of Variation53.65
Mean Deviation26.90
Median76.24
Standard Deviation36.91
Sample Variance1,362
Range116
R-Value(0.60)
Mean Square Error927.94
R-Squared0.36
Significance0.01
Slope(4.39)
Total Sum of Squares21,793

Natural Cash Conversion Cycle History

2026 -3.8
2025 -4.0
2024 -4.45
2023 93.46
2022 76.24
2021 80.12
2020 76.18

About Natural Alternatives Financial Statements

Investors use fundamental indicators, such as Natural Alternatives' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Natural Alternatives' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Conversion Cycle(4.00)(3.80)

Currently Active Assets on Macroaxis

When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:
Check out the analysis of Natural Alternatives Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Alternatives. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.741
Earnings Share
(2.00)
Revenue Per Share
22.526
Quarterly Revenue Growth
0.265
Return On Assets
(0.02)
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.