Steel Cash Conversion Cycle from 2010 to 2026
| STLD Stock | USD 205.78 4.66 2.32% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 91.66259865 | Current Value 96.25 | Quarterly Volatility 482.19015795 |
Check Steel Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steel Dynamics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 579 M, Interest Expense of 83.5 M or Total Revenue of 19.1 B, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0152 or PTB Ratio of 2.43. Steel financial statements analysis is a perfect complement when working with Steel Dynamics Valuation or Volatility modules.
Steel | Cash Conversion Cycle | Build AI portfolio with Steel Stock |
Analyzing Steel Dynamics's Cash Conversion Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash Conversion Cycle has evolved provides context for assessing Steel Dynamics's current valuation and future prospects.
Latest Steel Dynamics' Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of Steel Dynamics over the last few years. It is Steel Dynamics' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steel Dynamics' 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 |
Steel Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | (33.41) | |
| Coefficient Of Variation | (1,443) | |
| Mean Deviation | 220.11 | |
| Median | 82.34 | |
| Standard Deviation | 482.19 | |
| Sample Variance | 232,507 | |
| Range | 2K | |
| R-Value | 0.42 | |
| Mean Square Error | 205,242 | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 39.65 | |
| Total Sum of Squares | 3.7M |
Steel Cash Conversion Cycle History
About Steel Dynamics Financial Statements
Steel Dynamics stakeholders use historical fundamental indicators, such as Steel Dynamics' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Steel Dynamics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Steel Dynamics' assets and liabilities are reflected in the revenues and expenses on Steel Dynamics' 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 Steel Dynamics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash Conversion Cycle | 91.66 | 96.25 |
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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 Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' 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 Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports:Check out the analysis of Steel Dynamics Correlation against competitors. For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Metals & Mining sector continue expanding? Could Steel diversify its offerings? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steel Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.35 | Dividend Share 2 | Earnings Share 7.98 | Revenue Per Share | Quarterly Revenue Growth 0.14 |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' 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 Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Steel Dynamics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.