Malibu Cash Conversion Cycle from 2010 to 2026

MBUU Stock  USD 32.78  0.40  1.24%   
Malibu Boats Cash Conversion Cycle yearly trend continues to be comparatively stable with very little volatility. Cash Conversion Cycle will likely drop to 37.91 in 2026. From the period from 2010 to 2026, Malibu Boats Cash Conversion Cycle quarterly data regression had r-value of  0.82 and coefficient of variation of  47.94. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
71.89
Current Value
37.91
Quarterly Volatility
22.28523266
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
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Latest Malibu Boats' Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of Malibu Boats over the last few years. It is Malibu Boats' Cash Conversion Cycle 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 Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

Malibu Cash Conversion Cycle Regression Statistics

Arithmetic Mean46.49
Geometric Mean41.07
Coefficient Of Variation47.94
Mean Deviation18.79
Median39.53
Standard Deviation22.29
Sample Variance496.63
Range62.9293
R-Value0.82
Mean Square Error176.34
R-Squared0.67
Significance0.000063
Slope3.60
Total Sum of Squares7,946

Malibu Cash Conversion Cycle History

2026 37.91
2025 71.89
2024 79.88
2023 78.15
2022 64.01
2021 60.94
2020 79.91

About Malibu Boats Financial Statements

Malibu Boats shareholders use historical fundamental indicators, such as Cash Conversion Cycle, 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.
Last ReportedProjected for Next Year
Cash Conversion Cycle 71.89  37.91 

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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.