Enerpac Cash Conversion Cycle from 2010 to 2026

EPAC Stock  USD 40.36  0.16  0.40%   
Enerpac Tool's Cash Conversion Cycle is decreasing over the years with stable fluctuation. Cash Conversion Cycle is expected to dwindle to 111.94. During the period from 2010 to 2026 Enerpac Tool Cash Conversion Cycle annual values regression line had geometric mean of  88.42 and mean square error of  3,817. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
120.6
Current Value
111.94
Quarterly Volatility
60.35412588
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Enerpac Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerpac Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.5 M, Interest Expense of 10.8 M or Total Revenue of 894.8 M, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.001 or PTB Ratio of 4.99. Enerpac financial statements analysis is a perfect complement when working with Enerpac Tool Valuation or Volatility modules.
  
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Check out the analysis of Enerpac Tool Correlation against competitors.
Analyzing Enerpac Tool'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 Enerpac Tool's current valuation and future prospects.

Latest Enerpac Tool's Cash Conversion Cycle Growth Pattern

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

Enerpac Cash Conversion Cycle Regression Statistics

Arithmetic Mean97.44
Geometric Mean88.42
Coefficient Of Variation61.94
Mean Deviation32.09
Median81.51
Standard Deviation60.35
Sample Variance3,643
Range264
R-Value(0.13)
Mean Square Error3,817
R-Squared0.02
Significance0.61
Slope(1.59)
Total Sum of Squares58,282

Enerpac Cash Conversion Cycle History

2026 111.94
2025 120.6
2024 104.87
2023 101.95
2022 88.82
2021 81.51
2020 88.39

About Enerpac Tool Financial Statements

Enerpac Tool stakeholders use historical fundamental indicators, such as Enerpac Tool's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Enerpac Tool investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enerpac Tool's assets and liabilities are reflected in the revenues and expenses on Enerpac Tool'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 Enerpac Tool Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 120.60  111.94 

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When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's 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 Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:
Check out the analysis of Enerpac Tool Correlation against competitors.
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Will Industrial Machinery & Supplies & Components sector continue expanding? Could Enerpac diversify its offerings? Factors like these will boost the valuation of Enerpac Tool. Projected growth potential of Enerpac fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enerpac Tool data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.10)
Dividend Share
0.04
Earnings Share
1.67
Revenue Per Share
11.462
Quarterly Revenue Growth
(0.01)
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enerpac Tool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enerpac Tool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enerpac Tool's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.