Telix Cash Conversion Cycle from 2010 to 2026

TLX Stock   7.45  0.10  1.32%   
Telix Pharmaceuticals Cash Conversion Cycle yearly trend continues to be fairly stable with very little volatility. Cash Conversion Cycle will likely drop to 36.41 in 2026. During the period from 2010 to 2026, Telix Pharmaceuticals Cash Conversion Cycle regression line of annual values had r-squared of  0.05 and arithmetic mean of  2,146. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
38.32
Current Value
36.41
Quarterly Volatility
3.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telix Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telix Pharmaceuticals' main balance sheet or income statement drivers, such as Other Operating Expenses of 846.6 M, Operating Income of 77.6 M or EBITDA of 92.8 M, as well as many indicators such as Price To Sales Ratio of 11.37, Dividend Yield of 0.53 or PTB Ratio of 12.27. Telix financial statements analysis is a perfect complement when working with Telix Pharmaceuticals Valuation or Volatility modules.
  
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Check out the analysis of Telix Pharmaceuticals Correlation against competitors.

Latest Telix Pharmaceuticals' Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Telix Pharmaceuticals Limited over the last few years. It is Telix Pharmaceuticals' Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telix Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Pretty Stable
   Cash Conversion Cycle   
       Timeline  

Telix Cash Conversion Cycle Regression Statistics

Arithmetic Mean2,146
Geometric Mean644.33
Coefficient Of Variation180.51
Mean Deviation1,721
Median2,057
Standard Deviation3,875
Sample Variance15M
Range16.8K
R-Value(0.21)
Mean Square Error15.3M
R-Squared0.05
Significance0.41
Slope(164.33)
Total Sum of Squares240.2M

Telix Cash Conversion Cycle History

2026 36.41
2025 38.32
2024 33.32
2023 27.65
2022 81.44
2021 919.28
2020 908.11

About Telix Pharmaceuticals Financial Statements

Telix Pharmaceuticals investors use historical fundamental indicators, such as Telix Pharmaceuticals' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Telix Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 38.32  36.41 

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Additional Tools for Telix Stock Analysis

When running Telix Pharmaceuticals' price analysis, check to measure Telix Pharmaceuticals' 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 Telix Pharmaceuticals is operating at the current time. Most of Telix Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Telix Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telix Pharmaceuticals' price. Additionally, you may evaluate how the addition of Telix Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.