Natural Cash Conversion Cycle from 2010 to 2026

NGVC Stock  USD 28.44  0.40  1.43%   
Natural Grocers' Cash Conversion Cycle is decreasing over the years with stable fluctuation. Cash Conversion Cycle is expected to dwindle to 25.38. During the period from 2010 to 2026 Natural Grocers Cash Conversion Cycle annual values regression line had geometric mean of  22.58 and mean square error of  17.59. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
27.16
Current Value
25.38
Quarterly Volatility
4.18579994
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Natural Grocers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Grocers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.5 M, Interest Expense of 2.9 M or Selling General Administrative of 45.3 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0131 or PTB Ratio of 7.67. Natural financial statements analysis is a perfect complement when working with Natural Grocers Valuation or Volatility modules.
  
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Check out the analysis of Natural Grocers Correlation against competitors.
Analyzing Natural Grocers'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 Natural Grocers's current valuation and future prospects.

Latest Natural Grocers' Cash Conversion Cycle Growth Pattern

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

Natural Cash Conversion Cycle Regression Statistics

Arithmetic Mean22.92
Geometric Mean22.58
Coefficient Of Variation18.26
Mean Deviation3.25
Median22.06
Standard Deviation4.19
Sample Variance17.52
Range16.6125
R-Value(0.24)
Mean Square Error17.59
R-Squared0.06
Significance0.35
Slope(0.20)
Total Sum of Squares280.33

Natural Cash Conversion Cycle History

2026 25.38
2025 27.16
2024 23.62
2023 17.14
2022 20.19
2021 23.27
2020 18.04

About Natural Grocers Financial Statements

Natural Grocers stakeholders use historical fundamental indicators, such as Natural Grocers' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Natural Grocers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Natural Grocers' assets and liabilities are reflected in the revenues and expenses on Natural Grocers' 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 Natural Grocers by. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 27.16  25.38 

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When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' 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 Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:
Check out the analysis of Natural Grocers Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Natural diversify its offerings? Factors like these will boost the valuation of Natural Grocers. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Natural Grocers data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.25
Dividend Share
0.46
Earnings Share
1.88
Revenue Per Share
57.533
Quarterly Revenue Growth
0.063
Understanding Natural Grocers by requires distinguishing between market price and book value, where the latter reflects Natural's accounting equity. The concept of intrinsic value—what Natural Grocers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Natural Grocers' price substantially above or below its fundamental value.
It's important to distinguish between Natural Grocers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Grocers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Natural Grocers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.