PGE Cash Conversion Cycle from 2010 to 2026

PCG Stock  USD 15.34  0.26  1.72%   
PGE Corp's Cash Conversion Cycle is increasing over the last several years with slightly volatile swings. Cash Conversion Cycle is estimated to finish at 136.44 this year. During the period from 2010 to 2026 PGE Corp Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  34.61 and r-value of  0.91. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
129.94
Current Value
136.44
Quarterly Volatility
31.92013846
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check PGE Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PGE Corp's main balance sheet or income statement drivers, such as Interest Expense of 3.7 B, Total Revenue of 16.1 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0022 or PTB Ratio of 1.62. PGE financial statements analysis is a perfect complement when working with PGE Corp Valuation or Volatility modules.
  
Build AI portfolio with PGE Stock
Check out the analysis of PGE Corp Correlation against competitors.
For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.
The Cash Conversion Cycle trend for PGE Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PGE Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PGE Corp's Cash Conversion Cycle Growth Pattern

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

PGE Cash Conversion Cycle Regression Statistics

Arithmetic Mean92.23
Geometric Mean86.75
Coefficient Of Variation34.61
Mean Deviation27.67
Median81.99
Standard Deviation31.92
Sample Variance1,019
Range106
R-Value0.91
Mean Square Error187.96
R-Squared0.83
Slope5.75
Total Sum of Squares16,302

PGE Cash Conversion Cycle History

2026 136.44
2025 129.94
2024 144.38
2023 130.52
2022 109.47
2021 102.82
2020 81.99

About PGE Corp Financial Statements

PGE Corp stakeholders use historical fundamental indicators, such as PGE Corp's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although PGE Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in PGE Corp's assets and liabilities are reflected in the revenues and expenses on PGE Corp'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 PGE Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 129.94  136.44 

Currently Active Assets on Macroaxis

When determining whether PGE Corp is a strong investment it is important to analyze PGE Corp'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 PGE Corp's future performance. For an informed investment choice regarding PGE Stock, refer to the following important reports:
Check out the analysis of PGE Corp Correlation against competitors.
For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Can Electric Utilities industry sustain growth momentum? Does PGE have expansion opportunities? Factors like these will boost the valuation of PGE Corp. Anticipated expansion of PGE directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PGE Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.378
Dividend Share
0.1
Earnings Share
1.21
Revenue Per Share
11.324
Quarterly Revenue Growth
0.052
Understanding PGE Corp requires distinguishing between market price and book value, where the latter reflects PGE's accounting equity. The concept of intrinsic value—what PGE Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PGE Corp's price substantially above or below its fundamental value.
It's important to distinguish between PGE Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGE Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PGE Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.