Guillemot Cash Conversion Cycle from 2010 to 2026

GUI Stock  EUR 4.38  0.08  1.86%   
Guillemot's Cash Conversion Cycle is increasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is expected to go to 195.51 this year. From 2010 to 2026 Guillemot Cash Conversion Cycle quarterly data regression line had arithmetic mean of  120.94 and r-squared of  0.53. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
186.2
Current Value
195.51
Quarterly Volatility
63.56696023
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Guillemot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guillemot's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 15.8 M or Total Revenue of 86.2 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.017 or PTB Ratio of 1.38. Guillemot financial statements analysis is a perfect complement when working with Guillemot Valuation or Volatility modules.
  
This module can also supplement various Guillemot Technical models . Check out the analysis of Guillemot Correlation against competitors.
Analyzing Guillemot's Cash Conversion Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash Conversion Cycle has evolved provides context for assessing Guillemot's current valuation and future prospects.

Latest Guillemot's Cash Conversion Cycle Growth Pattern

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

Guillemot Cash Conversion Cycle Regression Statistics

Arithmetic Mean120.94
Geometric Mean101.21
Coefficient Of Variation52.56
Mean Deviation52.85
Median116.36
Standard Deviation63.57
Sample Variance4,041
Range215
R-Value0.73
Mean Square Error2,013
R-Squared0.53
Significance0.0009
Slope9.19
Total Sum of Squares64,652

Guillemot Cash Conversion Cycle History

2026 195.51
2025 186.2
2024 206.89
2023 231.9
2022 116.36
2021 132.11
2020 43.44

About Guillemot Financial Statements

Guillemot stakeholders use historical fundamental indicators, such as Guillemot's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Guillemot investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guillemot's assets and liabilities are reflected in the revenues and expenses on Guillemot'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 Guillemot SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 186.20  195.51 

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Other Information on Investing in Guillemot Stock

Guillemot financial ratios help investors to determine whether Guillemot 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 Guillemot with respect to the benefits of owning Guillemot security.