Unilever Cash Conversion Cycle from 2010 to 2024

UL Stock  USD 58.78  0.17  0.29%   
Unilever PLC Cash Conversion Cycle yearly trend continues to be quite stable with very little volatility. Cash Conversion Cycle may rise above -52.73 this year. From the period between 2010 and 2024, Unilever PLC, Cash Conversion Cycle regression line of its data series had sample variance of  153.20 and sample variance of  153.20. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(55.51)
Current Value
(52.73)
Quarterly Volatility
12.37754295
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Unilever PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unilever PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 695.8 M or Total Revenue of 47.3 B, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0395 or PTB Ratio of 5.39. Unilever financial statements analysis is a perfect complement when working with Unilever PLC Valuation or Volatility modules.
  
Check out the analysis of Unilever PLC Correlation against competitors.

Latest Unilever PLC's Cash Conversion Cycle Growth Pattern

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

Unilever Cash Conversion Cycle Regression Statistics

Arithmetic Mean(28.07)
Coefficient Of Variation(44.09)
Mean Deviation8.58
Median(25.89)
Standard Deviation12.38
Sample Variance153.20
Range43.8929
R-Value(0.60)
Mean Square Error105.45
R-Squared0.36
Significance0.02
Slope(1.66)
Total Sum of Squares2,145

Unilever Cash Conversion Cycle History

2024 -52.73
2023 -55.51
2022 -24.94
2021 -25.89
2020 -25.09
2019 -28.52
2018 -30.01

About Unilever PLC Financial Statements

Unilever PLC investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Unilever Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle(55.51)(52.73)

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Check out the analysis of Unilever PLC Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Personal Care Products 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 Unilever PLC. If investors know Unilever 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 Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.05
Dividend Share
1.709
Earnings Share
2.75
Revenue Per Share
24.08
Quarterly Revenue Growth
0.023
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC'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 Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC'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 Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC'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.