Douglas Cash Conversion Cycle from 2010 to 2026

PLOW Stock  USD 41.07  0.51  1.23%   
Douglas Dynamics Cash Conversion Cycle yearly trend continues to be fairly stable with very little volatility. Cash Conversion Cycle will likely drop to 148.14 in 2026. During the period from 2010 to 2026, Douglas Dynamics Cash Conversion Cycle regression line of quarterly data had mean square error of  345.63 and geometric mean of  136.19. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
171.38
Current Value
148.14
Quarterly Volatility
18.51401162
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Douglas Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Douglas Dynamics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 15.3 M or Total Revenue of 408.2 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.043 or PTB Ratio of 2.19. Douglas financial statements analysis is a perfect complement when working with Douglas Dynamics Valuation or Volatility modules.
  
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The evolution of Cash Conversion Cycle for Douglas Dynamics provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Douglas Dynamics compares to historical norms and industry peers.

Latest Douglas Dynamics' Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Douglas Dynamics over the last few years. It is Douglas Dynamics' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Douglas Dynamics' overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Pretty Stable
   Cash Conversion Cycle   
       Timeline  

Douglas Cash Conversion Cycle Regression Statistics

Arithmetic Mean137.33
Geometric Mean136.19
Coefficient Of Variation13.48
Mean Deviation15.17
Median137.25
Standard Deviation18.51
Sample Variance342.77
Range63.6484
R-Value0.23
Mean Square Error345.63
R-Squared0.05
Significance0.37
Slope0.86
Total Sum of Squares5,484

Douglas Cash Conversion Cycle History

2026 148.14
2025 171.38
2024 149.02
2023 150.47
2022 120.9
2021 121.15
2020 137.25

About Douglas Dynamics Financial Statements

Douglas Dynamics investors use historical fundamental indicators, such as Douglas Dynamics' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Douglas Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 171.38  148.14 

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Additional Tools for Douglas Stock Analysis

When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.