Ford Cash Conversion Cycle from 2010 to 2026

F Stock  USD 14.12  0.27  1.95%   
Ford's Cash Conversion Cycle is decreasing over the last several years with slightly volatile swings. Cash Conversion Cycle is predicted to flatten to 99.94. During the period from 2010 to 2026 Ford Motor Cash Conversion Cycle regressed destribution of quarterly values had coefficient of variationof  32.26 and r-value of (0.46). View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
100.43
Current Value
99.94
Quarterly Volatility
39.53547196
 
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Yuan Drop
 
Covid
 
Interest Hikes
Check Ford financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ford's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.7 B or Interest Expense of 11.7 B, as well as many indicators such as Price To Sales Ratio of 0.17 or Dividend Yield of 0.0859. Ford financial statements analysis is a perfect complement when working with Ford Valuation or Volatility modules.
  
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Check out the analysis of Ford Correlation against competitors.
The Cash Conversion Cycle trend for Ford Motor offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ford is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Ford's Cash Conversion Cycle Growth Pattern

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

Ford Cash Conversion Cycle Regression Statistics

Arithmetic Mean122.54
Geometric Mean116.91
Coefficient Of Variation32.26
Mean Deviation29.98
Median111.59
Standard Deviation39.54
Sample Variance1,563
Range144
R-Value(0.46)
Mean Square Error1,322
R-Squared0.21
Significance0.07
Slope(3.57)
Total Sum of Squares25,009

Ford Cash Conversion Cycle History

2026 99.94
2025 100.43
2024 111.59
2023 104.91
2022 95.88
2021 86.25
2020 116.14

About Ford Financial Statements

Ford stakeholders use historical fundamental indicators, such as Ford's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Ford investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ford's assets and liabilities are reflected in the revenues and expenses on Ford'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 Ford Motor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 100.43  99.94 

Currently Active Assets on Macroaxis

Can Automobile Manufacturers industry sustain growth momentum? Does Ford have expansion opportunities? Factors like these will boost the valuation of Ford. Market participants price Ford higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ford demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.727
Dividend Share
0.6
Earnings Share
(2.06)
Revenue Per Share
47.064
Quarterly Revenue Growth
(0.05)
Investors evaluate Ford Motor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ford's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ford's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ford's market price signifies the transaction level at which participants voluntarily complete trades.