Platinum Cash Conversion Cycle from 2010 to 2026

PLG Stock  USD 2.67  0.63  19.09%   
Platinum Group's Cash Conversion Cycle is increasing over the last several years with slightly volatile swings. Cash Conversion Cycle is predicted to flatten to -1,812. During the period from 2010 to 2026 Platinum Group Metals Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof (96.92) and r-value of  0.47. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
-1.7 K
Current Value
-1.8 K
Quarterly Volatility
6.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Platinum Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Platinum Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.4 K, Interest Expense of 0.0 or Other Operating Expenses of 6.7 M, as well as many indicators such as Price To Sales Ratio of 654, Dividend Yield of 0.0 or PTB Ratio of 5.1. Platinum financial statements analysis is a perfect complement when working with Platinum Group Valuation or Volatility modules.
  
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Check out the analysis of Platinum Group Correlation against competitors.
The Cash Conversion Cycle trend for Platinum Group Metals offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Platinum Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Platinum Group's Cash Conversion Cycle Growth Pattern

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

Platinum Cash Conversion Cycle Regression Statistics

Arithmetic Mean(7,032)
Geometric Mean5,370
Coefficient Of Variation(96.92)
Mean Deviation4,656
Median(5,821)
Standard Deviation6,816
Sample Variance46.5M
Range26.4K
R-Value0.47
Mean Square Error38.5M
R-Squared0.22
Significance0.06
Slope638.20
Total Sum of Squares743.3M

Platinum Cash Conversion Cycle History

2026 -1812.47
2025 -1726.17
2024 -1501.01
2023 -4551.81
2022 -5821.46
2021 -4308.2
2020 -7336.88

About Platinum Group Financial Statements

Platinum Group stakeholders use historical fundamental indicators, such as Platinum Group's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Platinum Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Platinum Group's assets and liabilities are reflected in the revenues and expenses on Platinum Group'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 Platinum Group Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle-1.7 K-1.8 K

Currently Active Assets on Macroaxis

When determining whether Platinum Group Metals is a strong investment it is important to analyze Platinum Group'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 Platinum Group's future performance. For an informed investment choice regarding Platinum Stock, refer to the following important reports:
Check out the analysis of Platinum Group 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.
Can Precious Metals & Minerals industry sustain growth momentum? Does Platinum have expansion opportunities? Factors like these will boost the valuation of Platinum Group. Anticipated expansion of Platinum directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Platinum Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.04)
Return On Assets
(0.05)
Return On Equity
(0.08)
The market value of Platinum Group Metals is measured differently than its book value, which is the value of Platinum that is recorded on the company's balance sheet. Investors also form their own opinion of Platinum Group's value that differs from its market value or its book value, called intrinsic value, which is Platinum Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Platinum Group's market value can be influenced by many factors that don't directly affect Platinum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Platinum Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Platinum Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Platinum Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.