Oatly Cash Conversion Cycle from 2010 to 2024

OTLY Stock  USD 0.70  0.02  2.78%   
Oatly Group Cash Conversion Cycle yearly trend continues to be fairly stable with very little volatility. Cash Conversion Cycle will likely drop to 53.05 in 2024. During the period from 2010 to 2024, Oatly Group Cash Conversion Cycle regression line of annual values had r-squared of  0.45 and arithmetic mean of  71.09. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
70.75444397
Current Value
53.05
Quarterly Volatility
8.12008578
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oatly Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oatly Group's main balance sheet or income statement drivers, such as Tax Provision of 6.8 M, Interest Income of 13.3 M or Depreciation And Amortization of 32.7 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or PTB Ratio of 1.99. Oatly financial statements analysis is a perfect complement when working with Oatly Group Valuation or Volatility modules.
  
Check out the analysis of Oatly Group Correlation against competitors.

Latest Oatly Group's Cash Conversion Cycle Growth Pattern

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

Oatly Cash Conversion Cycle Regression Statistics

Arithmetic Mean71.09
Geometric Mean70.60
Coefficient Of Variation11.42
Mean Deviation6.21
Median75.75
Standard Deviation8.12
Sample Variance65.94
Range22.7047
R-Value(0.67)
Mean Square Error38.76
R-Squared0.45
Significance0.01
Slope(1.22)
Total Sum of Squares923.10

Oatly Cash Conversion Cycle History

2024 53.05
2023 70.75
2022 69.18
2021 61.84
2020 54.04

About Oatly Group Financial Statements

Oatly Group investors use historical fundamental indicators, such as Oatly Group's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oatly Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 70.75  53.05 

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Additional Tools for Oatly Stock Analysis

When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.