Valaris Cash Conversion Cycle from 2010 to 2024

VAL Stock  USD 46.00  1.60  3.36%   
Valaris Cash Conversion Cycle yearly trend continues to be quite stable with very little volatility. The value of Cash Conversion Cycle is projected to decrease to 4.91. From the period between 2010 and 2024, Valaris, Cash Conversion Cycle regression line of its data series had sample variance of  1,393 and sample variance of  1,393. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
5.16841764
Current Value
4.91
Quarterly Volatility
37.31933514
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valaris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valaris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 96 M, Interest Expense of 101.9 M or Selling General Administrative of 78 M, as well as many indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 9.0E-4 or PTB Ratio of 2.68. Valaris financial statements analysis is a perfect complement when working with Valaris Valuation or Volatility modules.
  
Check out the analysis of Valaris Correlation against competitors.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

Latest Valaris' Cash Conversion Cycle Growth Pattern

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

Valaris Cash Conversion Cycle Regression Statistics

Arithmetic Mean55.03
Coefficient Of Variation67.81
Mean Deviation27.80
Median53.89
Standard Deviation37.32
Sample Variance1,393
Range139
R-Value0.01
Mean Square Error1,500
R-Squared0.000044
Significance0.98
Slope0.06
Total Sum of Squares19,498

Valaris Cash Conversion Cycle History

2024 4.91
2023 5.17
2022 44.83
2021 78.2
2020 133.57
2019 100.4
2018 85.46

About Valaris Financial Statements

Valaris investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Valaris 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 5.17  4.91 

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When determining whether Valaris is a strong investment it is important to analyze Valaris' 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 Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
Check out the analysis of Valaris Correlation against competitors.
For more information on how to buy Valaris Stock please use our How to buy in Valaris 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 Energy Equipment & Services 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 Valaris. If investors know Valaris 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 Valaris 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
4.176
Earnings Share
14.37
Revenue Per Share
31.222
Quarterly Revenue Growth
0.413
Return On Assets
0.046
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' 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 Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.