Ralph Cash Conversion Cycle from 2010 to 2026

RL Stock  USD 361.85  2.34  0.65%   
Ralph Lauren Cash Conversion Cycle yearly trend continues to be quite stable with very little volatility. The value of Cash Conversion Cycle is projected to decrease to 95.29. From the period between 2010 and 2026, Ralph Lauren, Cash Conversion Cycle regression line of its data series had standard deviation of  15.82 and standard deviation of  15.82. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
127.93153684
Current Value
95.29
Quarterly Volatility
15.82234342
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ralph Lauren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ralph Lauren's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160 M, Interest Expense of 31.9 M or Total Revenue of 5.3 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0103 or PTB Ratio of 3.8. Ralph financial statements analysis is a perfect complement when working with Ralph Lauren Valuation or Volatility modules.
  
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Check out the analysis of Ralph Lauren Correlation against competitors.
Historical Cash Conversion Cycle data for Ralph Lauren serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Ralph Lauren Corp represents a compelling investment opportunity.

Latest Ralph Lauren's Cash Conversion Cycle Growth Pattern

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

Ralph Cash Conversion Cycle Regression Statistics

Arithmetic Mean125.98
Geometric Mean125.04
Coefficient Of Variation12.56
Mean Deviation13.63
Median115.78
Standard Deviation15.82
Sample Variance250.35
Range49.6689
R-Value0.09
Mean Square Error264.69
R-Squared0.01
Significance0.72
Slope0.29
Total Sum of Squares4,006

Ralph Cash Conversion Cycle History

2026 95.29
2025 127.93
2023 115.78
2017 144.96
2011 115.25
2010 125.57

About Ralph Lauren Financial Statements

Ralph Lauren investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Ralph Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle 127.93  95.29 

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Check out the analysis of Ralph Lauren Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. Anticipated expansion of Ralph directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ralph Lauren assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.249
Dividend Share
3.563
Earnings Share
14.85
Revenue Per Share
127.731
Quarterly Revenue Growth
0.122
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ralph Lauren should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ralph Lauren's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.