Polytec Cash Conversion Cycle from 2010 to 2026

P4N Stock  EUR 3.70  0.02  0.54%   
Polytec Holding's Cash Conversion Cycle is decreasing over the last several years with slightly volatile swings. Cash Conversion Cycle is estimated to finish at 76.55 this year. During the period from 2010 to 2026 Polytec Holding AG Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  15.13 and r-value of (0.37). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
63.22
Current Value
76.55
Quarterly Volatility
10.96424314
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Polytec Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polytec Holding's main balance sheet or income statement drivers, such as Interest Expense of 15.5 M, Selling General Administrative of 49.5 M or Total Revenue of 658.5 M, as well as many indicators such as Price To Sales Ratio of 0.0709, Dividend Yield of 0.0463 or PTB Ratio of 0.23. Polytec financial statements analysis is a perfect complement when working with Polytec Holding Valuation or Volatility modules.
  
This module can also supplement various Polytec Holding Technical models . Check out the analysis of Polytec Holding Correlation against competitors.
The Cash Conversion Cycle trend for Polytec Holding AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Polytec Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Polytec Holding's Cash Conversion Cycle Growth Pattern

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

Polytec Cash Conversion Cycle Regression Statistics

Arithmetic Mean72.47
Geometric Mean71.71
Coefficient Of Variation15.13
Mean Deviation9.13
Median69.29
Standard Deviation10.96
Sample Variance120.21
Range38.6733
R-Value(0.37)
Mean Square Error110.70
R-Squared0.14
Significance0.14
Slope(0.80)
Total Sum of Squares1,923

Polytec Cash Conversion Cycle History

2026 76.55
2025 63.22
2024 54.97
2023 62.07
2022 66.11
2021 69.29
2020 63.75

About Polytec Holding Financial Statements

Polytec Holding stakeholders use historical fundamental indicators, such as Polytec Holding's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Polytec Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Polytec Holding's assets and liabilities are reflected in the revenues and expenses on Polytec Holding'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 Polytec Holding AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 63.22  76.55 

Currently Active Assets on Macroaxis

Other Information on Investing in Polytec Stock

Polytec Holding financial ratios help investors to determine whether Polytec 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 Polytec with respect to the benefits of owning Polytec Holding security.