Valmie Cash Conversion Cycle from 2010 to 2026

VMRI Stock  USD 0.0001  0.00  0.00%   
Valmie Resources' Cash Conversion Cycle is decreasing with slightly volatile movements from year to year. Cash Conversion Cycle is predicted to flatten to -1,257. For the period between 2010 and 2026, Valmie Resources, Cash Conversion Cycle quarterly trend regression had median of (1,041) and r-value of (0.76). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
-1.2 K
Current Value
-1.3 K
Quarterly Volatility
77.28995373
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Valmie Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valmie Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 712.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0696. Valmie financial statements analysis is a perfect complement when working with Valmie Resources Valuation or Volatility modules.
  
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Check out the analysis of Valmie Resources Correlation against competitors.
For more detail on how to invest in Valmie Stock please use our How to Invest in Valmie Resources guide.
The Cash Conversion Cycle trend for Valmie Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Valmie Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Valmie Resources' Cash Conversion Cycle Growth Pattern

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

Valmie Cash Conversion Cycle Regression Statistics

Arithmetic Mean(1,046)
Coefficient Of Variation(7.39)
Mean Deviation42.42
Median(1,041)
Standard Deviation77.29
Sample Variance5,974
Range307
R-Value(0.76)
Mean Square Error2,697
R-Squared0.58
Significance0.0004
Slope(11.62)
Total Sum of Squares95,580

Valmie Cash Conversion Cycle History

2026 -1256.62
2025 -1196.78
2013 -1040.68

About Valmie Resources Financial Statements

Investors use fundamental indicators, such as Valmie Resources' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Valmie Resources' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Conversion Cycle-1.2 K-1.3 K

Currently Active Assets on Macroaxis

When determining whether Valmie Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmie Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valmie Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmie Resources Stock:
Check out the analysis of Valmie Resources Correlation against competitors.
For more detail on how to invest in Valmie Stock please use our How to Invest in Valmie Resources guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Valmie introduce new products? Factors like these will boost the valuation of Valmie Resources. If investors know Valmie will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Valmie Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(1.59)
Return On Equity
(34.74)
Understanding Valmie Resources requires distinguishing between market price and book value, where the latter reflects Valmie's accounting equity. The concept of intrinsic value - what Valmie Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Valmie Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Valmie Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmie Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Valmie Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.