Telos Cash Conversion Cycle from 2010 to 2026
| TLS Stock | USD 5.53 0.07 1.28% |
Cash Conversion Cycle | First Reported 2010-12-31 | Previous Quarter 60.97 | Current Value 32.33 | Quarterly Volatility 21.0574599 |
Check Telos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telos Corp's main balance sheet or income statement drivers, such as Interest Expense of 550.6 K, Selling General Administrative of 64.5 M or Selling And Marketing Expenses of 598.5 K, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0042 or PTB Ratio of 2.11. Telos financial statements analysis is a perfect complement when working with Telos Corp Valuation or Volatility modules.
Telos | Cash Conversion Cycle | Build AI portfolio with Telos Stock |
The evolution of Cash Conversion Cycle for Telos Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Telos Corp compares to historical norms and industry peers.
Latest Telos Corp's Cash Conversion Cycle Growth Pattern
Below is the plot of the Cash Conversion Cycle of Telos Corp over the last few years. It is Telos Corp's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telos Corp's 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 |
Telos Cash Conversion Cycle Regression Statistics
| Arithmetic Mean | 48.69 | |
| Geometric Mean | 44.26 | |
| Coefficient Of Variation | 43.25 | |
| Mean Deviation | 17.47 | |
| Median | 44.99 | |
| Standard Deviation | 21.06 | |
| Sample Variance | 443.42 | |
| Range | 73.8783 | |
| R-Value | (0.13) | |
| Mean Square Error | 464.37 | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | (0.56) | |
| Total Sum of Squares | 7,095 |
Telos Cash Conversion Cycle History
About Telos Corp Financial Statements
Telos Corp shareholders use historical fundamental indicators, such as Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Telos Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telos Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telos Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash Conversion Cycle | 60.97 | 32.33 |
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Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.