Orion Cash Conversion Cycle from 2010 to 2024

OEC Stock  USD 19.00  0.30  1.55%   
Orion Engineered's Cash Conversion Cycle is decreasing over the years with slightly volatile fluctuation. Cash Conversion Cycle is expected to dwindle to 60.07. During the period from 2010 to 2024 Orion Engineered Cash Conversion Cycle annual values regression line had geometric mean of  75.28 and mean square error of  71.49. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
72.60283788
Current Value
60.07
Quarterly Volatility
9.03351282
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orion Engineered financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion Engineered's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.2 M, Interest Expense of 50.2 M or Selling General Administrative of 160 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0028 or PTB Ratio of 3.25. Orion financial statements analysis is a perfect complement when working with Orion Engineered Valuation or Volatility modules.
  
Check out the analysis of Orion Engineered Correlation against competitors.

Latest Orion Engineered's Cash Conversion Cycle Growth Pattern

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

Orion Cash Conversion Cycle Regression Statistics

Arithmetic Mean75.78
Geometric Mean75.28
Coefficient Of Variation11.92
Mean Deviation7.38
Median74.42
Standard Deviation9.03
Sample Variance81.60
Range27.7182
R-Value(0.43)
Mean Square Error71.49
R-Squared0.19
Significance0.11
Slope(0.87)
Total Sum of Squares1,142

Orion Cash Conversion Cycle History

2024 60.07
2023 72.6
2022 87.74
2021 79.09
2020 79.85
2019 68.79
2018 67.16

About Orion Engineered Financial Statements

Orion Engineered stakeholders use historical fundamental indicators, such as Orion Engineered's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Orion Engineered investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orion Engineered's assets and liabilities are reflected in the revenues and expenses on Orion Engineered'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 Orion Engineered Carbons. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 72.60  60.07 

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When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered'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 Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:
Check out the analysis of Orion Engineered Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Commodity Chemicals 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 Orion Engineered. If investors know Orion 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 Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.085
Earnings Share
0.54
Revenue Per Share
32.767
Quarterly Revenue Growth
(0.01)
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's 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 Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's 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 Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's 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.