Malibu Cash from 2010 to 2026
| MBUU Stock | USD 31.51 0.00 0.00% |
Cash | First Reported 2012-06-30 | Previous Quarter 44.1 M | Current Value 28.2 M | Quarterly Volatility 22.2 M |
Check Malibu Boats financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Malibu Boats' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.6 M, Interest Expense of 3.1 M or Selling General Administrative of 111.6 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.1 or PTB Ratio of 1.31. Malibu financial statements analysis is a perfect complement when working with Malibu Boats Valuation or Volatility modules.
Malibu | Cash | Build AI portfolio with Malibu Stock |
The evolution of Cash for Malibu Boats provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Malibu Boats compares to historical norms and industry peers.
Latest Malibu Boats' Cash Growth Pattern
Below is the plot of the Cash of Malibu Boats over the last few years. Cash refers to the most liquid asset of Malibu Boats, which is listed under current asset account on Malibu Boats balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Malibu Boats customers. The amounts must be unrestricted with restricted cash listed in a different Malibu Boats 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. Malibu Boats' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Malibu Boats' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Malibu Cash Regression Statistics
| Arithmetic Mean | 37,838,984 | |
| Geometric Mean | 30,525,633 | |
| Coefficient Of Variation | 66.05 | |
| Mean Deviation | 19,558,686 | |
| Median | 32,822,000 | |
| Standard Deviation | 24,992,420 | |
| Sample Variance | 624.6T | |
| Range | 75.4M | |
| R-Value | 0.57 | |
| Mean Square Error | 451.2T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 2,811,710 | |
| Total Sum of Squares | 9993.9T |
Malibu Cash History
Other Fundumenentals of Malibu Boats
Malibu Boats Cash component correlations
Click cells to compare fundamentals
About Malibu Boats Financial Statements
Malibu Boats shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Malibu Boats investors may analyze each financial statement separately, they are all interrelated. The changes in Malibu Boats' assets and liabilities, for example, are also reflected in the revenues and expenses on on Malibu Boats' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Malibu Stock Analysis
When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.