Tenable Cash Conversion Cycle from 2010 to 2026

TENB Stock  USD 21.23  1.47  7.44%   
Tenable Holdings' Cash Conversion Cycle is decreasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 79.63 this year. From 2010 to 2026 Tenable Holdings Cash Conversion Cycle quarterly data regression line had arithmetic mean of  78.73 and r-squared of  0.40. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
65.45824608
Current Value
79.63
Quarterly Volatility
15.96190077
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Tenable Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tenable Holdings' main balance sheet or income statement drivers, such as Tax Provision of 21 M, Interest Expense of 29.8 M or Selling General Administrative of 89.4 M, as well as many indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 0.0 or PTB Ratio of 10.58. Tenable financial statements analysis is a perfect complement when working with Tenable Holdings Valuation or Volatility modules.
  
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Check out the analysis of Tenable Holdings Correlation against competitors.
For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.
Analyzing Tenable Holdings'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 Tenable Holdings's current valuation and future prospects.

Latest Tenable Holdings' Cash Conversion Cycle Growth Pattern

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

Tenable Cash Conversion Cycle Regression Statistics

Arithmetic Mean78.73
Geometric Mean76.79
Coefficient Of Variation20.27
Mean Deviation13.02
Median89.15
Standard Deviation15.96
Sample Variance254.78
Range57.7285
R-Value(0.63)
Mean Square Error162.72
R-Squared0.40
Significance0.01
Slope(2.00)
Total Sum of Squares4,077

Tenable Cash Conversion Cycle History

2026 79.63
2025 65.46
2024 68.4
2023 66.88
2022 55.94
2021 36.38
2020 68.66

About Tenable Holdings Financial Statements

Tenable Holdings stakeholders use historical fundamental indicators, such as Tenable Holdings' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Tenable Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tenable Holdings' assets and liabilities are reflected in the revenues and expenses on Tenable Holdings' 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 Tenable Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 65.46  79.63 

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When determining whether Tenable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenable Holdings' 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 Tenable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenable Holdings Stock:
Check out the analysis of Tenable Holdings Correlation against competitors.
For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Systems Software 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 Tenable Holdings. If investors know Tenable 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 Tenable Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.30)
Revenue Per Share
8.32
Quarterly Revenue Growth
0.105
Return On Assets
0.0057
Return On Equity
(0.1)
Understanding Tenable Holdings requires distinguishing between market price and book value, where the latter reflects Tenable's accounting equity. The concept of intrinsic value - what Tenable Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Tenable Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Tenable Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenable Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tenable Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.