Teck Cash Conversion Cycle from 2010 to 2026

TECK-A Stock  CAD 73.34  6.85  8.54%   
Teck Resources' Cash Conversion Cycle is increasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 121.97 this year. From 2010 to 2026 Teck Resources Cash Conversion Cycle quarterly data regression line had arithmetic mean of  92.96 and r-squared of  0.25. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
116.16
Current Value
121.97
Quarterly Volatility
33.1168327
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Teck Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teck Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Total Revenue of 7.4 B or Gross Profit of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0201 or PTB Ratio of 1.24. Teck financial statements analysis is a perfect complement when working with Teck Resources Valuation or Volatility modules.
  
This module can also supplement various Teck Resources Technical models . Check out the analysis of Teck Resources Correlation against competitors.
Analyzing Teck Resources'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 Teck Resources's current valuation and future prospects.

Latest Teck Resources' Cash Conversion Cycle Growth Pattern

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

Teck Cash Conversion Cycle Regression Statistics

Arithmetic Mean92.96
Geometric Mean84.51
Coefficient Of Variation35.63
Mean Deviation23.18
Median92.93
Standard Deviation33.12
Sample Variance1,097
Range153
R-Value0.50
Mean Square Error879.84
R-Squared0.25
Significance0.04
Slope3.27
Total Sum of Squares17,548

Teck Cash Conversion Cycle History

2026 121.97
2025 116.16
2024 129.07
2023 166.71
2022 67.02
2021 92.43
2020 74.8

About Teck Resources Financial Statements

Teck Resources stakeholders use historical fundamental indicators, such as Teck Resources' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Teck Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Teck Resources' assets and liabilities are reflected in the revenues and expenses on Teck Resources' 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 Teck Resources Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 116.16  121.97 

Other Information on Investing in Teck Stock

Teck Resources financial ratios help investors to determine whether Teck Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teck with respect to the benefits of owning Teck Resources security.