TherapeuticsMD Cash Conversion Cycle from 2010 to 2026

TXMD Stock  USD 2.61  0.06  2.35%   
TherapeuticsMD's Cash Conversion Cycle is increasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 697.68 this year. During the period from 2010 to 2026 TherapeuticsMD Cash Conversion Cycle annual values regression line had coefficient of variation of  604.14 and r-squared of  0.07. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
664.46
Current Value
697.68
Quarterly Volatility
1.7 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TherapeuticsMD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TherapeuticsMD's main balance sheet or income statement drivers, such as Depreciation And Amortization of 363.7 K, Interest Expense of 10.4 K or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 4.82, Dividend Yield of 0.088 or PTB Ratio of 0.34. TherapeuticsMD financial statements analysis is a perfect complement when working with TherapeuticsMD Valuation or Volatility modules.
  
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Check out the analysis of TherapeuticsMD Correlation against competitors.
For information on how to trade TherapeuticsMD Stock refer to our How to Trade TherapeuticsMD Stock guide.

Latest TherapeuticsMD's Cash Conversion Cycle Growth Pattern

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

TherapeuticsMD Cash Conversion Cycle Regression Statistics

Arithmetic Mean281.41
Coefficient Of Variation604.14
Mean Deviation917.37
Median(116.54)
Standard Deviation1,700
Sample Variance2.9M
Range8.6K
R-Value0.27
Mean Square Error2.9M
R-Squared0.07
Significance0.30
Slope90.29
Total Sum of Squares46.2M

TherapeuticsMD Cash Conversion Cycle History

2026 697.68
2025 664.46
2024 738.29
2023 866.24
2022 -564.87
2021 6238.04
2020 -116.54

About TherapeuticsMD Financial Statements

TherapeuticsMD stakeholders use historical fundamental indicators, such as TherapeuticsMD's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although TherapeuticsMD investors may analyze each financial statement separately, they are all interrelated. For example, changes in TherapeuticsMD's assets and liabilities are reflected in the revenues and expenses on TherapeuticsMD'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 TherapeuticsMD. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 664.46  697.68 

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When determining whether TherapeuticsMD is a strong investment it is important to analyze TherapeuticsMD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TherapeuticsMD's future performance. For an informed investment choice regarding TherapeuticsMD Stock, refer to the following important reports:
Check out the analysis of TherapeuticsMD Correlation against competitors.
For information on how to trade TherapeuticsMD Stock refer to our How to Trade TherapeuticsMD Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Pharmaceuticals 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 TherapeuticsMD. If investors know TherapeuticsMD 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. All the valuation information about TherapeuticsMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.01
Revenue Per Share
0.242
Quarterly Revenue Growth
0.433
Return On Assets
(0.03)
Return On Equity
0.0027
The market value of TherapeuticsMD is measured differently than its book value, which is the value of TherapeuticsMD that is recorded on the company's balance sheet. Investors also form their own opinion of TherapeuticsMD's value that differs from its market value or its book value, called intrinsic value, which is TherapeuticsMD'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 TherapeuticsMD's market value can be influenced by many factors that don't directly affect TherapeuticsMD'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 TherapeuticsMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if TherapeuticsMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TherapeuticsMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.