DIH Cash Conversion Cycle from 2010 to 2024

DHAI Stock   1.37  0.03  2.14%   
DIH Holdings' Cash Conversion Cycle is decreasing with slightly volatile movements from year to year. Cash Conversion Cycle is estimated to finish at 168.96 this year. For the period between 2010 and 2024, DIH Holdings, Cash Conversion Cycle quarterly trend regression had mean deviation of  31.30 and range of 118. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
102.29439152
Current Value
168.96
Quarterly Volatility
38.97711793
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DIH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DIH Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 558.6 K, Total Revenue of 59.4 M or Gross Profit of 32.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or Days Sales Outstanding of 111. DIH financial statements analysis is a perfect complement when working with DIH Holdings Valuation or Volatility modules.
  
Check out the analysis of DIH Holdings Correlation against competitors.

Latest DIH Holdings' Cash Conversion Cycle Growth Pattern

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

DIH Cash Conversion Cycle Regression Statistics

Arithmetic Mean199.35
Geometric Mean194.82
Coefficient Of Variation19.55
Mean Deviation31.30
Median220.69
Standard Deviation38.98
Sample Variance1,519
Range118
R-Value(0.71)
Mean Square Error805.71
R-Squared0.51
Significance0
Slope(6.21)
Total Sum of Squares21,269

DIH Cash Conversion Cycle History

2024 168.96
2023 102.29
2022 154.6
2021 136.79

About DIH Holdings Financial Statements

Investors use fundamental indicators, such as DIH Holdings' Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although DIH Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Conversion Cycle 102.29  168.96 

Currently Active Assets on Macroaxis

When determining whether DIH Holdings US, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIH Holdings' 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 Dih Holdings Us, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dih Holdings Us, Stock:
Check out the analysis of DIH Holdings Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DIH Holdings. If investors know DIH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
2.35
Quarterly Revenue Growth
0.241
Return On Assets
(0.03)
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.