Oceaneering Cash Conversion Cycle from 2010 to 2026

OII Stock  USD 34.29  1.52  4.64%   
Oceaneering International's Cash Conversion Cycle is decreasing with slightly volatile movements from year to year. Cash Conversion Cycle is predicted to flatten to 70.79. For the period between 2010 and 2026, Oceaneering International, Cash Conversion Cycle quarterly trend regression had mean deviation of  16.92 and range of 67.532. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
77.7
Current Value
70.79
Quarterly Volatility
19.79393494
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Oceaneering International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oceaneering International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114 M, Interest Expense of 45.8 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0156 or PTB Ratio of 2.0. Oceaneering financial statements analysis is a perfect complement when working with Oceaneering International Valuation or Volatility modules.
  
Build AI portfolio with Oceaneering Stock
Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.
The Cash Conversion Cycle trend for Oceaneering International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Oceaneering International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Oceaneering International's Cash Conversion Cycle Growth Pattern

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

Oceaneering Cash Conversion Cycle Regression Statistics

Arithmetic Mean105.25
Geometric Mean103.41
Coefficient Of Variation18.81
Mean Deviation16.92
Median110.46
Standard Deviation19.79
Sample Variance391.80
Range67.532
R-Value(0.56)
Mean Square Error285.61
R-Squared0.32
Significance0.02
Slope(2.21)
Total Sum of Squares6,269

Oceaneering Cash Conversion Cycle History

2026 70.79
2025 77.7
2024 86.33
2023 94.86
2022 92.59
2021 90.66
2020 113.8

About Oceaneering International Financial Statements

Investors use fundamental indicators, such as Oceaneering International's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Oceaneering International's 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 77.70  70.79 

Currently Active Assets on Macroaxis

When determining whether Oceaneering International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oceaneering International's 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 Oceaneering International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceaneering International Stock:
Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is there potential for Oil & Gas Equipment & Services market expansion? Will Oceaneering introduce new products? Factors like these will boost the valuation of Oceaneering International. Anticipated expansion of Oceaneering directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Oceaneering International 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
0.775
Earnings Share
2.29
Revenue Per Share
28.139
Quarterly Revenue Growth
0.093
Return On Assets
0.081
Oceaneering International's market price often diverges from its book value, the accounting figure shown on Oceaneering's balance sheet. Smart investors calculate Oceaneering International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Oceaneering International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Oceaneering International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oceaneering International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Oceaneering International's 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.