Sotherly Cash Conversion Cycle from 2010 to 2025

SOHOB Stock  USD 17.17  0.02  0.12%   
Sotherly Hotels' Cash Conversion Cycle is decreasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is projected to go to -58.41 this year. From 2010 to 2025 Sotherly Hotels Cash Conversion Cycle quarterly data regression line had arithmetic mean of  5,448 and significance of  0.11. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(61.48)
Current Value
(58.41)
Quarterly Volatility
7.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sotherly Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sotherly Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.8 M, Interest Expense of 14.1 M or Total Revenue of 103.8 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.21 or PTB Ratio of 0.54. Sotherly financial statements analysis is a perfect complement when working with Sotherly Hotels Valuation or Volatility modules.
  
Check out the analysis of Sotherly Hotels Correlation against competitors.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.

Latest Sotherly Hotels' Cash Conversion Cycle Growth Pattern

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

Sotherly Cash Conversion Cycle Regression Statistics

Arithmetic Mean5,448
Coefficient Of Variation137.72
Mean Deviation6,172
Median22.92
Standard Deviation7,503
Sample Variance56.3M
Range23.6K
R-Value(0.42)
Mean Square Error49.9M
R-Squared0.17
Significance0.11
Slope(655.25)
Total Sum of Squares844.3M

Sotherly Cash Conversion Cycle History

2025 -58.41
2024 -61.48
2023 -53.46
2022 -44.98
2021 11.25
2020 -114.05
2019 -32.26

About Sotherly Hotels Financial Statements

Sotherly Hotels stakeholders use historical fundamental indicators, such as Sotherly Hotels' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Sotherly Hotels investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sotherly Hotels' assets and liabilities are reflected in the revenues and expenses on Sotherly Hotels' 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 Sotherly Hotels Series. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle(61.48)(58.41)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sotherly Hotels Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' 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 Sotherly Hotels Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Series Stock:
Check out the analysis of Sotherly Hotels Correlation against competitors.
For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Diversified REITs 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 Sotherly Hotels. If investors know Sotherly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotherly Hotels 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
(0.19)
Earnings Share
(1.66)
Revenue Per Share
9.299
Quarterly Revenue Growth
0.039
Return On Assets
0.0313
The market value of Sotherly Hotels Series is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' 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 Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.