PennyMac Cash Conversion Cycle from 2010 to 2026

PFSI Stock  USD 92.01  0.52  0.57%   
PennyMac Finl's Cash Conversion Cycle is increasing with slightly volatile movements from year to year. Cash Conversion Cycle is predicted to flatten to 1.36. For the period between 2010 and 2026, PennyMac Finl, Cash Conversion Cycle quarterly trend regression had mean deviation of  744.78 and range of 3.5 K. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
1.43212205
Current Value
1.36
Quarterly Volatility
921.5097877
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check PennyMac Finl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Finl's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.2 M, Interest Expense of 1 B or Selling General Administrative of 822.1 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0086 or PTB Ratio of 1.4. PennyMac financial statements analysis is a perfect complement when working with PennyMac Finl Valuation or Volatility modules.
  
Build AI portfolio with PennyMac Stock
Check out the analysis of PennyMac Finl Correlation against competitors.
The Cash Conversion Cycle trend for PennyMac Finl Svcs offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PennyMac Finl is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PennyMac Finl's Cash Conversion Cycle Growth Pattern

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

PennyMac Cash Conversion Cycle Regression Statistics

Arithmetic Mean211.45
Geometric Mean266.64
Coefficient Of Variation435.80
Mean Deviation744.78
Median1.36
Standard Deviation921.51
Sample Variance849,180
Range3.5K
R-Value0.34
Mean Square Error799,862
R-Squared0.12
Significance0.18
Slope62.41
Total Sum of Squares13.6M

PennyMac Cash Conversion Cycle History

2026 1.36
2025 1.43
2024 -1250.37
2023 1488.69
2022 1110.5
2021 1178.4
2020 2257.62

About PennyMac Finl Financial Statements

Investors use fundamental indicators, such as PennyMac Finl's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although PennyMac Finl'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 1.43  1.36 

Currently Active Assets on Macroaxis

When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl'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 Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:
Check out the analysis of PennyMac Finl Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is there potential for Commercial & Residential Mortgage Finance market expansion? Will PennyMac introduce new products? Factors like these will boost the valuation of PennyMac Finl. Anticipated expansion of PennyMac directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PennyMac Finl 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
0.006
Dividend Share
1.2
Earnings Share
9.36
Revenue Per Share
66.885
Quarterly Revenue Growth
5.094
Investors evaluate PennyMac Finl Svcs using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PennyMac Finl's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PennyMac Finl's market price to deviate significantly from intrinsic value.
It's important to distinguish between PennyMac Finl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PennyMac Finl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PennyMac Finl's market price signifies the transaction level at which participants voluntarily complete trades.