Tela Cash Conversion Cycle from 2010 to 2026

TELA Stock  USD 0.79  0.03  3.66%   
Tela Bio's Cash Conversion Cycle is increasing over the years with slightly volatile fluctuation. Cash Conversion Cycle is expected to dwindle to 169.10. From 2010 to 2026 Tela Bio Cash Conversion Cycle quarterly data regression line had arithmetic mean of  175.07 and r-squared of  0.46. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
201
Current Value
169.1
Quarterly Volatility
62.10232639
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Tela Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tela Bio's main balance sheet or income statement drivers, such as Interest Income of 2.6 M, Depreciation And Amortization of 915.5 K or Interest Expense of 4.4 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 4.06. Tela financial statements analysis is a perfect complement when working with Tela Bio Valuation or Volatility modules.
  
Build AI portfolio with Tela Stock
Check out the analysis of Tela Bio Correlation against competitors.
For information on how to trade Tela Stock refer to our How to Trade Tela Stock guide.
Analyzing Tela Bio'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 Tela Bio's current valuation and future prospects.

Latest Tela Bio's Cash Conversion Cycle Growth Pattern

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

Tela Cash Conversion Cycle Regression Statistics

Arithmetic Mean175.07
Geometric Mean166.30
Coefficient Of Variation35.47
Mean Deviation51.59
Median130.72
Standard Deviation62.10
Sample Variance3,857
Range198
R-Value0.68
Mean Square Error2,210
R-Squared0.46
Significance0
Slope8.37
Total Sum of Squares61,707

Tela Cash Conversion Cycle History

2026 169.1
2025 201.0
2024 223.33
2023 289.56
2022 318.83
2021 232.18
2020 224.0

About Tela Bio Financial Statements

Tela Bio stakeholders use historical fundamental indicators, such as Tela Bio's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Tela Bio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tela Bio's assets and liabilities are reflected in the revenues and expenses on Tela Bio's 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 Tela Bio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 201.00  169.10 

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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 Tela Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tela Bio's 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 Tela Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tela Bio Stock:
Check out the analysis of Tela Bio Correlation against competitors.
For information on how to trade Tela Stock refer to our How to Trade Tela Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies 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 Tela Bio. If investors know Tela 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. Comprehensive Tela Bio assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.83)
Revenue Per Share
1.749
Quarterly Revenue Growth
0.091
Return On Assets
(0.39)
Return On Equity
(6.76)
The market value of Tela Bio is measured differently than its book value, which is the value of Tela that is recorded on the company's balance sheet. Investors also form their own opinion of Tela Bio's value that differs from its market value or its book value, called intrinsic value, which is Tela Bio'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 Tela Bio's market value can be influenced by many factors that don't directly affect Tela Bio's 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 Tela Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tela Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tela Bio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.