MasterBeef Cash from 2010 to 2026

MB Stock  USD 5.15  0.29  5.33%   
MasterBeef Group's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 153.6 M this year. Cash is the total amount of money in the form of currency that MasterBeef Group Ordinary has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
134.9 M
Current Value
153.6 M
Quarterly Volatility
50.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check MasterBeef Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MasterBeef Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.7 M, Interest Expense of 7.8 M or Selling General Administrative of 84.3 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0072 or PTB Ratio of 6.45. MasterBeef financial statements analysis is a perfect complement when working with MasterBeef Group Valuation or Volatility modules.
  
Build AI portfolio with MasterBeef Stock
Check out the analysis of MasterBeef Group Correlation against competitors.
Analyzing MasterBeef Group's Cash 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 has evolved provides context for assessing MasterBeef Group's current valuation and future prospects.

Latest MasterBeef Group's Cash Growth Pattern

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

MasterBeef Cash Regression Statistics

Arithmetic Mean113,326,412
Geometric Mean104,358,783
Coefficient Of Variation44.79
Mean Deviation40,215,722
Median93,405,000
Standard Deviation50,758,853
Sample Variance2576.5T
Range167.4M
R-Value0.37
Mean Square Error2379.6T
R-Squared0.13
Significance0.15
Slope3,681,451
Total Sum of Squares41223.4T

MasterBeef Cash History

2026153.6 M
2025134.9 M
2024117.3 M
2023187.6 M
2022196.3 M
201864.6 M
2017232 M

Other Fundumenentals of MasterBeef Group Ordinary

MasterBeef Group Cash component correlations

About MasterBeef Group Financial Statements

MasterBeef Group stakeholders use historical fundamental indicators, such as MasterBeef Group's Cash, to determine how well the company is positioned to perform in the future. Although MasterBeef Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in MasterBeef Group's assets and liabilities are reflected in the revenues and expenses on MasterBeef Group'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 MasterBeef Group Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash134.9 M153.6 M
Cash And Short Term Investments134.9 M153.6 M
Change In Cash-26 M-24.7 M
Free Cash Flow55.4 M29.2 M
Begin Period Cash Flow168.1 M113.9 M
Total Cashflows From Investing Activities-11 M-11.5 M
Other Cashflows From Financing Activities-9.2 M-8.7 M
Other Non Cash Items-43.7 M-41.5 M
Total Cash From Operating Activities69.2 M50.2 M
Total Cash From Financing Activities-69.2 M-65.7 M
End Period Cash Flow134.9 M159.7 M
Other Cashflows From Investing Activities70.4 K73.9 K
Free Cash Flow Yield 0.22  0.11 
Operating Cash Flow Per Share 1.14  0.77 
Free Cash Flow Per Share 0.91  0.96 
Cash Per Share 2.22  2.56 
Capex To Operating Cash Flow 0.18  0.19 
EV To Operating Cash Flow 3.97  4.17 
EV To Free Cash Flow 4.96  5.21 
Price To Operating Cash Flows Ratio 2.91  3.06 
Price To Free Cash Flows Ratio 3.64  4.54 
Cash Ratio 0.63  0.60 
Cash Conversion Cycle 17.15  18.00 
Operating Cash Flow Sales Ratio 0.11  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.92  1.31 
Cash Flow Coverage Ratios 0.29  0.30 
Price Cash Flow Ratio 2.91  3.06 
Cash Flow To Debt Ratio 0.29  0.30 

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.
Check out the analysis of MasterBeef Group Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Restaurants 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 MasterBeef Group. Expected growth trajectory for MasterBeef significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MasterBeef Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
0.25
Revenue Per Share
167.047
Quarterly Revenue Growth
(0.05)
MasterBeef Group Ordinary's market price often diverges from its book value, the accounting figure shown on MasterBeef's balance sheet. Smart investors calculate MasterBeef Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since MasterBeef Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBeef Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBeef Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MasterBeef Group'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.