Capital Cash Conversion Cycle from 2010 to 2026

CSWC Stock  USD 23.15  0.29  1.24%   
Capital Southwest's Cash Conversion Cycle is increasing over the years with stable fluctuation. Overall, Cash Conversion Cycle is expected to go to 68.06 this year. During the period from 2010 to 2026 Capital Southwest Cash Conversion Cycle annual values regression line had geometric mean of  53.20 and mean square error of  444,852. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
64.81
Current Value
68.06
Quarterly Volatility
652.3329523
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Capital Southwest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Southwest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 66.4 M or Selling General Administrative of 13.2 M, as well as many indicators such as Price To Sales Ratio of 7.06, Dividend Yield of 0.11 or PTB Ratio of 1.13. Capital financial statements analysis is a perfect complement when working with Capital Southwest Valuation or Volatility modules.
  
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Check out the analysis of Capital Southwest Correlation against competitors.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.
Analyzing Capital Southwest's Cash Conversion Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash Conversion Cycle has evolved provides context for assessing Capital Southwest's current valuation and future prospects.

Latest Capital Southwest's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Capital Southwest over the last few years. It is Capital Southwest's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Southwest's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Pretty Stable
   Cash Conversion Cycle   
       Timeline  

Capital Cash Conversion Cycle Regression Statistics

Arithmetic Mean(119.37)
Geometric Mean53.20
Coefficient Of Variation(546.50)
Mean Deviation315.70
Median51.54
Standard Deviation652.33
Sample Variance425,538
Range2.9K
R-Value0.14
Mean Square Error444,852
R-Squared0.02
Significance0.59
Slope18.25
Total Sum of Squares6.8M

Capital Cash Conversion Cycle History

2026 68.06
2025 64.81
2024 72.02
2023 72.46
2022 77.09
2021 50.87
2020 53.83

About Capital Southwest Financial Statements

Capital Southwest stakeholders use historical fundamental indicators, such as Capital Southwest's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although Capital Southwest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital Southwest's assets and liabilities are reflected in the revenues and expenses on Capital Southwest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital Southwest. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle 64.81  68.06 

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When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest'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 Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:
Check out the analysis of Capital Southwest Correlation against competitors.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Asset Management & Custody Banks sector continue expanding? Could Capital diversify its offerings? Factors like these will boost the valuation of Capital Southwest. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capital Southwest data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.08)
Dividend Share
2.32
Earnings Share
1.6
Revenue Per Share
4.22
Quarterly Revenue Growth
0.169
Investors evaluate Capital Southwest using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Southwest's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capital Southwest's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capital Southwest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Southwest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Southwest's market price signifies the transaction level at which participants voluntarily complete trades.