Phunware Cash Conversion Cycle from 2010 to 2025

PHUN Stock  USD 3.10  0.04  1.27%   
Phunware Cash Conversion Cycle yearly trend continues to be very stable with very little volatility. Cash Conversion Cycle is likely to grow to -947.84 this year. During the period from 2010 to 2025, Phunware Cash Conversion Cycle quarterly data regression pattern had range of 1 K and standard deviation of  362.84. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(997.73)
Current Value
(947.84)
Quarterly Volatility
362.84005462
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Phunware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phunware's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 128.2 K or Selling General Administrative of 12.5 M, as well as many indicators such as Price To Sales Ratio of 18.79, Dividend Yield of 0.0044 or Stock Based Compensation To Revenue of 0.55. Phunware financial statements analysis is a perfect complement when working with Phunware Valuation or Volatility modules.
  
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

Latest Phunware's Cash Conversion Cycle Growth Pattern

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

Phunware Cash Conversion Cycle Regression Statistics

Arithmetic Mean(339.81)
Coefficient Of Variation(106.78)
Mean Deviation298.65
Median(96.29)
Standard Deviation362.84
Sample Variance131,653
Range1K
R-Value(0.74)
Mean Square Error63,385
R-Squared0.55
Significance0.001
Slope(56.55)
Total Sum of Squares2M

Phunware Cash Conversion Cycle History

2025 -947.84
2024 -997.73
2023 -867.59
2022 -74.81
2021 -172.08
2020 -895.82
2019 -379.24

About Phunware Financial Statements

Phunware investors utilize fundamental indicators, such as Cash Conversion Cycle, to predict how Phunware Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Conversion Cycle(997.73)(947.84)
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware'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 Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Application Software 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 Phunware. If investors know Phunware 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 Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.94)
Revenue Per Share
0.291
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.14)
Return On Equity
(0.22)
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware'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 Phunware's market value can be influenced by many factors that don't directly affect Phunware'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 Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware'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.