MasterBrand Cash from 2010 to 2024

MBC Stock   17.89  0.70  4.07%   
MasterBrand's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 109.1 M. Cash is the total amount of money in the form of currency that MasterBrand 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
148.7 M
Current Value
109.1 M
Quarterly Volatility
17.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MasterBrand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MasterBrand's main balance sheet or income statement drivers, such as Tax Provision of 56.2 M, Interest Income of 0.0 or Depreciation And Amortization of 55 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.78 or PTB Ratio of 0.73. MasterBrand financial statements analysis is a perfect complement when working with MasterBrand Valuation or Volatility modules.
  
Check out the analysis of MasterBrand Correlation against competitors.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.

Latest MasterBrand's Cash Growth Pattern

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

MasterBrand Cash Regression Statistics

Arithmetic Mean146,506,667
Geometric Mean145,375,347
Coefficient Of Variation11.77
Mean Deviation11,722,667
Median154,300,000
Standard Deviation17,237,851
Sample Variance297.1T
Range53.2M
R-Value(0.62)
Mean Square Error197.6T
R-Squared0.38
Significance0.01
Slope(2,384,286)
Total Sum of Squares4160T

MasterBrand Cash History

2024109.1 M
2023148.7 M
2022101.1 M
2021141.4 M

Other Fundumenentals of MasterBrand

MasterBrand Cash component correlations

About MasterBrand Financial Statements

MasterBrand stakeholders use historical fundamental indicators, such as MasterBrand's Cash, to determine how well the company is positioned to perform in the future. Although MasterBrand investors may analyze each financial statement separately, they are all interrelated. For example, changes in MasterBrand's assets and liabilities are reflected in the revenues and expenses on MasterBrand'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 MasterBrand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash148.7 M109.1 M
Cash And Short Term Investments148.7 M109.1 M
Change In Cash47.6 M50 M
Free Cash Flow348.3 M202.3 M
Begin Period Cash Flow101.1 M107.1 M
Total Cashflows From Investing Activities-50.3 M-52.8 M
Other Cashflows From Financing Activities-5.4 M-5.1 M
Other Non Cash Items-4.3 M-4.1 M
Total Cash From Operating Activities405.6 M251.4 M
Total Cash From Financing Activities-299.9 M-284.9 M
End Period Cash Flow148.7 M112 M
Free Cash Flow Yield 0.17  0.10 
Operating Cash Flow Per Share 2.86  1.43 
Free Cash Flow Per Share 2.45  2.58 
Cash Per Share 1.34  1.18 
Capex To Operating Cash Flow 0.16  0.23 
EV To Operating Cash Flow 7.14  8.07 
EV To Free Cash Flow 8.32  10.49 
Price To Operating Cash Flows Ratio 5.38  7.11 
Price To Free Cash Flows Ratio 6.27  9.28 
Cash Ratio 0.49  0.43 
Cash Conversion Cycle 53.58  58.48 
Operating Cash Flow Sales Ratio 0.13  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.63 
Cash Flow Coverage Ratios 0.50  0.53 
Price Cash Flow Ratio 5.38  7.11 
Cash Flow To Debt Ratio 0.50  0.53 

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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.
When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand'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 Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:
Check out the analysis of MasterBrand Correlation against competitors.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Apparel, Accessories & 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 MasterBrand. If investors know MasterBrand 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 MasterBrand 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
(0.52)
Earnings Share
1.14
Revenue Per Share
21.341
Quarterly Revenue Growth
0.06
Return On Assets
0.0653
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand'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 MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand'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 MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand'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.