Unifi Cash Conversion Cycle from 2010 to 2025

UFI Stock  USD 6.26  0.09  1.46%   
Unifi's Cash Conversion Cycle is decreasing with slightly volatile movements from year to year. Cash Conversion Cycle is predicted to flatten to 64.86. For the period between 2010 and 2025, Unifi, Cash Conversion Cycle quarterly trend regression had mean deviation of  6.85 and range of 47.7611. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
97.35
Current Value
64.86
Quarterly Volatility
12.24614295
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Unifi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unifi's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.4 M, Interest Expense of 6.9 M or Total Revenue of 653.7 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0163 or PTB Ratio of 0.43. Unifi financial statements analysis is a perfect complement when working with Unifi Valuation or Volatility modules.
  
Check out the analysis of Unifi Correlation against competitors.

Latest Unifi's Cash Conversion Cycle Growth Pattern

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

Unifi Cash Conversion Cycle Regression Statistics

Arithmetic Mean108.40
Geometric Mean107.55
Coefficient Of Variation11.30
Mean Deviation6.85
Median112.62
Standard Deviation12.25
Sample Variance149.97
Range47.7611
R-Value(0.55)
Mean Square Error111.88
R-Squared0.30
Significance0.03
Slope(1.42)
Total Sum of Squares2,250

Unifi Cash Conversion Cycle History

2025 64.86
2024 97.35
2023 108.16

About Unifi Financial Statements

Investors use fundamental indicators, such as Unifi's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Unifi's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Conversion Cycle 97.35  64.86 

Currently Active Assets on Macroaxis

When determining whether Unifi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unifi'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 Unifi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unifi Inc Stock:
Check out the analysis of Unifi Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Textiles, Apparel & Luxury Goods 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 Unifi. If investors know Unifi 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 Unifi 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
(0.75)
Earnings Share
(2.26)
Revenue Per Share
32.464
Quarterly Revenue Growth
0.061
Return On Assets
(0.03)
The market value of Unifi Inc is measured differently than its book value, which is the value of Unifi that is recorded on the company's balance sheet. Investors also form their own opinion of Unifi's value that differs from its market value or its book value, called intrinsic value, which is Unifi'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 Unifi's market value can be influenced by many factors that don't directly affect Unifi'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 Unifi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifi'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.