Terra Cash Conversion Cycle from 2010 to 2026

TFSA Stock  USD 25.01  0.11  0.44%   
Terra Income's Cash Conversion Cycle is increasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 4,886 this year. From 2010 to 2026 Terra Income Cash Conversion Cycle quarterly data regression line had arithmetic mean of  1,199 and r-squared of  0.53. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
4.7 K
Current Value
4.9 K
Quarterly Volatility
2.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Terra Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terra Income's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0514 or PTB Ratio of 9.12. Terra financial statements analysis is a perfect complement when working with Terra Income Valuation or Volatility modules.
  
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Check out the analysis of Terra Income Correlation against competitors.
For information on how to trade Terra Stock refer to our How to Trade Terra Stock guide.
Analyzing Terra Income'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 Terra Income's current valuation and future prospects.

Latest Terra Income's Cash Conversion Cycle Growth Pattern

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

Terra Cash Conversion Cycle Regression Statistics

Arithmetic Mean1,199
Geometric Mean122.44
Coefficient Of Variation179.98
Mean Deviation1,774
Median38.72
Standard Deviation2,159
Sample Variance4.7M
Range5.1K
R-Value0.73
Mean Square Error2.3M
R-Squared0.53
Significance0.0008
Slope312.65
Total Sum of Squares74.6M

Terra Cash Conversion Cycle History

2026 4886.26
2025 4653.58
2023 5170.64
2022 45.2

About Terra Income Financial Statements

Terra Income stakeholders use historical fundamental indicators, such as Terra Income's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Terra Income investors may analyze each financial statement separately, they are all interrelated. For example, changes in Terra Income's assets and liabilities are reflected in the revenues and expenses on Terra Income'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 Terra Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle4.7 K4.9 K

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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 Terra Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terra Income'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 Terra Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terra Income Stock:
Check out the analysis of Terra Income Correlation against competitors.
For information on how to trade Terra Stock refer to our How to Trade Terra Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Asset Management & Custody Banks 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 Terra Income. If investors know Terra 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 Terra Income assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Terra Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Terra Income's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Terra Income's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Terra Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Terra Income's market price signifies the transaction level at which participants voluntarily complete trades.