Terex Cash Conversion Cycle from 2010 to 2025

TEX Stock  USD 40.39  0.06  0.15%   
Terex Cash Conversion Cycle yearly trend continues to be fairly stable with very little volatility. Cash Conversion Cycle is likely to outpace its year average in 2025. During the period from 2010 to 2025, Terex Cash Conversion Cycle regression line of annual values had r-squared of  0.19 and arithmetic mean of  166.58. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
96.76297866
Current Value
162.05
Quarterly Volatility
271.8243711
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.4 M, Interest Expense of 54.2 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0079 or PTB Ratio of 1.06. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.
  
Check out the analysis of Terex Correlation against competitors.
For more information on how to buy Terex Stock please use our How to Invest in Terex guide.

Latest Terex's Cash Conversion Cycle Growth Pattern

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

Terex Cash Conversion Cycle Regression Statistics

Arithmetic Mean166.58
Geometric Mean112.53
Coefficient Of Variation163.18
Mean Deviation126.89
Median96.76
Standard Deviation271.82
Sample Variance73,888
Range1.1K
R-Value(0.43)
Mean Square Error64,339
R-Squared0.19
Significance0.09
Slope(24.71)
Total Sum of Squares1.1M

Terex Cash Conversion Cycle History

2025 162.05
2024 96.76
2023 83.2
2022 82.68
2021 79.85
2020 79.83
2019 69.47

About Terex Financial Statements

Terex investors use historical fundamental indicators, such as Terex'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 Terex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 96.76  162.05 

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Additional Tools for Terex Stock Analysis

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