RXO Cash Conversion Cycle from 2010 to 2026
| RXO Stock | USD 14.60 0.07 0.48% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 39.05 | Current Value 24.22 | Quarterly Volatility 5.39012862 |
Check RXO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RXO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.3 M, Interest Expense of 20.2 M or Selling General Administrative of 804.2 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0 or PTB Ratio of 2.33. RXO financial statements analysis is a perfect complement when working with RXO Valuation or Volatility modules.
RXO | Cash Conversion Cycle | Build AI portfolio with RXO Stock |
Latest RXO's Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of RXO Inc over the last few years. It is RXO's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RXO's overall financial position and show how it may be relating to other accounts over time.
| Cash Conversion Cycle | 10 Years Trend |
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Cash Conversion Cycle |
| Timeline |
RXO Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | 32.28 | |
| Geometric Mean | 31.82 | |
| Coefficient Of Variation | 16.70 | |
| Mean Deviation | 3.58 | |
| Median | 33.42 | |
| Standard Deviation | 5.39 | |
| Sample Variance | 29.05 | |
| Range | 21.5271 | |
| R-Value | (0.20) | |
| Mean Square Error | 29.78 | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | (0.21) | |
| Total Sum of Squares | 464.86 |
RXO Cash Conversion Cycle History
About RXO Financial Statements
RXO investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how RXO 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 Reported | Projected for Next Year | ||
| Cash Conversion Cycle | 39.05 | 24.22 |
Pair Trading with RXO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RXO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RXO will appreciate offsetting losses from the drop in the long position's value.Moving against RXO Stock
| 0.58 | IRNRF | Iron Road Limited | PairCorr |
| 0.49 | IMBBY | Imperial Brands PLC | PairCorr |
| 0.36 | QYOUF | QYOU Media | PairCorr |
The ability to find closely correlated positions to RXO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RXO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RXO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RXO Inc to buy it.
The correlation of RXO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RXO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RXO Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RXO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of RXO Correlation against competitors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Cargo Ground Transportation sector continue expanding? Could RXO diversify its offerings? Factors like these will boost the valuation of RXO. Anticipated expansion of RXO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RXO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.93) | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets |
The market value of RXO Inc is measured differently than its book value, which is the value of RXO that is recorded on the company's balance sheet. Investors also form their own opinion of RXO's value that differs from its market value or its book value, called intrinsic value, which is RXO's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because RXO's market value can be influenced by many factors that don't directly affect RXO'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 RXO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RXO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RXO's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.