Friedrich Cash Conversion Cycle from 2010 to 2026

VH2 Stock  EUR 86.00  1.40  1.60%   
Friedrich Vorwerk's Cash Conversion Cycle is decreasing over the last several years with slightly volatile swings. Cash Conversion Cycle is estimated to finish at 70.63 this year. During the period from 2010 to 2026 Friedrich Vorwerk Group Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  14.03 and r-value of (0.34). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
66.74
Current Value
70.63
Quarterly Volatility
12.23640294
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Friedrich Vorwerk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Friedrich Vorwerk's main balance sheet or income statement drivers, such as Tax Provision of 11.5 M, Interest Income of 1.5 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0048 or PTB Ratio of 5.49. Friedrich financial statements analysis is a perfect complement when working with Friedrich Vorwerk Valuation or Volatility modules.
  
This module can also supplement various Friedrich Vorwerk Technical models . Check out the analysis of Friedrich Vorwerk Correlation against competitors.
The Cash Conversion Cycle trend for Friedrich Vorwerk Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Friedrich Vorwerk is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Friedrich Vorwerk's Cash Conversion Cycle Growth Pattern

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

Friedrich Cash Conversion Cycle Regression Statistics

Arithmetic Mean87.19
Geometric Mean86.37
Coefficient Of Variation14.03
Mean Deviation9.18
Median90.58
Standard Deviation12.24
Sample Variance149.73
Range44.2842
R-Value(0.34)
Mean Square Error140.78
R-Squared0.12
Significance0.18
Slope(0.83)
Total Sum of Squares2,396

Friedrich Cash Conversion Cycle History

2026 70.63
2025 66.74
2024 74.15
2023 107.6
2022 111.02
2021 77.78
2020 68.61

About Friedrich Vorwerk Financial Statements

Friedrich Vorwerk stakeholders use historical fundamental indicators, such as Friedrich Vorwerk's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Friedrich Vorwerk investors may analyze each financial statement separately, they are all interrelated. For example, changes in Friedrich Vorwerk's assets and liabilities are reflected in the revenues and expenses on Friedrich Vorwerk'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 Friedrich Vorwerk Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 66.74  70.63 

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Other Information on Investing in Friedrich Stock

Friedrich Vorwerk financial ratios help investors to determine whether Friedrich Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Friedrich with respect to the benefits of owning Friedrich Vorwerk security.