Charles Cash Conversion Cycle from 2010 to 2025

SCHW Stock  USD 79.84  0.30  0.37%   
Charles Schwab Cash Conversion Cycle yearly trend continues to be fairly stable with very little volatility. Cash Conversion Cycle will likely drop to 861.91 in 2025. During the period from 2010 to 2025, Charles Schwab Cash Conversion Cycle regression line of quarterly data had mean square error of  141,395 and geometric mean of  1,129. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
1.7 K
Current Value
861.91
Quarterly Volatility
397.06921095
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Charles Schwab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles Schwab's main balance sheet or income statement drivers, such as Interest Expense of 6.7 B, Selling General Administrative of 6.3 B or Total Revenue of 20.6 B, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0085 or PTB Ratio of 4.98. Charles financial statements analysis is a perfect complement when working with Charles Schwab Valuation or Volatility modules.
  
Check out the analysis of Charles Schwab Correlation against competitors.

Latest Charles Schwab's Cash Conversion Cycle Growth Pattern

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

Charles Cash Conversion Cycle Regression Statistics

Arithmetic Mean1,181
Geometric Mean1,129
Coefficient Of Variation33.62
Mean Deviation307.61
Median1,062
Standard Deviation397.07
Sample Variance157,664
Range1.3K
R-Value0.40
Mean Square Error141,395
R-Squared0.16
Significance0.12
Slope33.67
Total Sum of Squares2.4M

Charles Cash Conversion Cycle History

2025 861.91
2024 1688.09
2023 1425.51
2022 1252.43
2021 1878.06
2020 2121.35
2019 788.01

About Charles Schwab Financial Statements

Charles Schwab investors use historical fundamental indicators, such as Charles Schwab'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 Charles Schwab. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle1.7 K862

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Charles Stock Analysis

When running Charles Schwab's price analysis, check to measure Charles Schwab'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 Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.