HomesToLife Cash Conversion Cycle from 2010 to 2026

HTLM Stock   1.99  -0.11  -5.24%   
HomesToLife's Cash Conversion Cycle has experienced a moving upward cycle characterized by slightly volatile volatility. Over multiple reporting cycles from 2010 to 2026, regression modeling generated a r-value value of 0.60 . and median of 65.64 . View All Fundamentals
 
Cash Conversion Cycle  
 First Reported
2010-12-31
 Previous Quarter
168.19
 Current Value
85.3
 Quarterly Volatility
37.50923239
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Use the financial statements timeline for HomesToLife to frame performance drivers and balance sheet structure. It connects Tax Provision of 0.0, Net Interest Income of 0.0 or Interest Income of 0.0 and ratios such as Price To Sales Ratio of 36.76, Dividend Yield of 0.0 or PTB Ratio of 64.44 with HomesToLife Valuation and Volatility context.
  
Build AI portfolio with HomesToLife Stock
Use HomesToLife Correlation to compare HomesToLife against competitors. This provides competitive positioning context.
Our How to Invest in HomesToLife guide provides practical guidance on trading HomesToLife Stock.
Evaluating HomesToLife's Cash Conversion Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into HomesToLife's fundamental strength.

Latest HomesToLife's Cash Conversion Cycle Growth Pattern

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

HomesToLife Cash Conversion Cycle Regression Statistics

Arithmetic Mean 82.47
Geometric Mean 77.20
Coefficient Of Variation 45.48
Mean Deviation 25.61
Median 65.64
Standard Deviation 37.51
Sample Variance 1,407
Range121
R-Value 0.60
Mean Square Error 962.66
R-Squared 0.36
Significance 0.01
Slope 4.45
Total Sum of Squares 22,511

HomesToLife Cash Conversion Cycle History

2026 85.3
2025 168.19
2024 186.88
2023 107.16
2022 66.78

Stock Overview, Methodology & Data Sources

HomesToLife is a Stock instrument traded in United States. This overview emphasizes how HomesToLife compares to peers on valuation quality and operating consistency. Current metrics include P/B of 7.17. HomesToLife has a market cap of 178.48 M.

Methodology

Unless otherwise specified, financial data for HomesToLife is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. HomesToLife (USA Stocks:HTLM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

HomesToLife may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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More Resources for HomesToLife Stock Analysis

A comprehensive view of HomesToLife starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for HomesToLife Stock. Key reports that frame HomesToLife Stock are listed below:
Use HomesToLife Correlation to compare HomesToLife against competitors. This provides competitive positioning context.
Our How to Invest in HomesToLife guide provides practical guidance on trading HomesToLife Stock.
Analysis related to HomesToLife should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
 Earnings Share
-0.49
Understanding HomesToLife includes distinguishing between market value and book value, where book value reflects HomesToLife's accounting equity. HomesToLife's market capitalization is 178.48 M. With a P/B ratio of 7.17, the market values HomesToLife well above its book equity. Enterprise value stands at 173.28 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish HomesToLife's value from its trading price, which are computed with different methods. For HomesToLife, key inputs include a P/B ratio of 7.17, and revenue of 3.12 M. By contrast, market price reflects the level where buyers and sellers transact.