Masimo Cash from 2010 to 2024

MASI Stock  USD 172.96  3.84  2.27%   
Masimo's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 221.7 M this year. Cash is the total amount of money in the form of currency that Masimo has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-12-31
Previous Quarter
132.4 M
Current Value
158.5 M
Quarterly Volatility
198.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Masimo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masimo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.2 M, Interest Expense of 43 M or Selling General Administrative of 632.7 M, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.53 or PTB Ratio of 12.03. Masimo financial statements analysis is a perfect complement when working with Masimo Valuation or Volatility modules.
  
Check out the analysis of Masimo Correlation against competitors.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

Latest Masimo's Cash Growth Pattern

Below is the plot of the Cash of Masimo over the last few years. Cash refers to the most liquid asset of Masimo, which is listed under current asset account on Masimo balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Masimo customers. The amounts must be unrestricted with restricted cash listed in a different Masimo account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Masimo's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masimo's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Masimo Cash Regression Statistics

Arithmetic Mean286,070,241
Geometric Mean193,145,904
Coefficient Of Variation80.56
Mean Deviation188,229,941
Median202,900,000
Standard Deviation230,462,720
Sample Variance53113.1T
Range733.6M
R-Value0.52
Mean Square Error41481.5T
R-Squared0.27
Significance0.04
Slope27,013,447
Total Sum of Squares743582.9T

Masimo Cash History

2024221.7 M
2023163 M
2022202.9 M
2021745.2 M
2020641.4 M
2019567.7 M
2018552.5 M

Other Fundumenentals of Masimo

Masimo Cash component correlations

About Masimo Financial Statements

Investors use fundamental indicators, such as Masimo's Cash, to determine how well the company is positioned to perform in the future. Although Masimo'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
Cash163 M221.7 M
Cash And Short Term Investments163 M230.2 M
Change In Cash-41.4 M-39.3 M
Free Cash Flow6.4 M6.1 M
Begin Period Cash Flow209.6 M293.4 M
Other Cashflows From Financing Activities-12.9 M-12.3 M
Other Non Cash Items13.8 M14.5 M
Total Cash From Operating Activities94.1 M111.5 M
Total Cash From Financing Activities-57.1 M-54.2 M
End Period Cash Flow168.2 M274.2 M
Total Cashflows From Investing Activities-951.9 M-904.3 M
Cash And Cash Equivalents Changes-457.1 M-434.3 M
Cash Flows Other Operating-34.6 M-32.9 M
Other Cashflows From Investing Activities-904.4 M-859.2 M
Operating Cash Flow Per Share 0.50  0.47 
Free Cash Flow Per Share(0.45)(0.43)
Cash Per Share 3.41  3.26 
Capex To Operating Cash Flow 1.72  1.80 
EV To Operating Cash Flow 265.50  278.78 
EV To Free Cash Flow(292.25)(277.64)
Price To Operating Cash Flows Ratio 241.94  254.03 
Price To Free Cash Flows Ratio(266.31)(252.99)
Cash Ratio 0.37  0.35 
Cash Conversion Cycle 156.89  107.69 
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio(1.04)(0.99)
Cash Flow Coverage Ratios 0.03  0.03 
Price Cash Flow Ratio 241.94  254.03 
Cash Flow To Debt Ratio 0.03  0.03 

Currently Active Assets on Macroaxis

When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo'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 Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:
Check out the analysis of Masimo Correlation against competitors.
For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Health Care Equipment & Supplies 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 Masimo. If investors know Masimo 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 Masimo 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
(0.10)
Earnings Share
1.45
Revenue Per Share
38.467
Quarterly Revenue Growth
0.054
Return On Assets
0.0266
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo'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 Masimo's market value can be influenced by many factors that don't directly affect Masimo'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 Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo'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.