MongoDB Cash from 2010 to 2024

MDB Stock  USD 315.33  33.57  11.91%   
MongoDB's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 843.1 M this year. Cash is the total amount of money in the form of currency that MongoDB has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-01-31
Previous Quarter
815.7 M
Current Value
1.3 B
Quarterly Volatility
342.3 M
 
Yuan Drop
 
Covid
Check MongoDB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MongoDB's main balance sheet or income statement drivers, such as Tax Provision of 13.7 M, Interest Income of 84.2 M or Depreciation And Amortization of 17.5 M, as well as many indicators such as Price To Sales Ratio of 15.31, Dividend Yield of 0.0 or PTB Ratio of 28.03. MongoDB financial statements analysis is a perfect complement when working with MongoDB Valuation or Volatility modules.
  
Check out the analysis of MongoDB Correlation against competitors.
For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.

Latest MongoDB's Cash Growth Pattern

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

MongoDB Cash Regression Statistics

Arithmetic Mean279,330,197
Geometric Mean127,381,713
Coefficient Of Variation110.67
Mean Deviation271,427,169
Median69,305,000
Standard Deviation309,146,934
Sample Variance95571.8T
Range809.9M
R-Value0.87
Mean Square Error25590.6T
R-Squared0.75
Significance0.000029
Slope59,920,409
Total Sum of Squares1338005.6T

MongoDB Cash History

2024843.1 M
2023803 M
2022455.8 M
2021473.9 M
2020429.7 M
2019706.2 M
2018147.8 M

Other Fundumenentals of MongoDB

MongoDB Cash component correlations

About MongoDB Financial Statements

MongoDB stakeholders use historical fundamental indicators, such as MongoDB's Cash, to determine how well the company is positioned to perform in the future. Although MongoDB investors may analyze each financial statement separately, they are all interrelated. For example, changes in MongoDB's assets and liabilities are reflected in the revenues and expenses on MongoDB'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 MongoDB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash803 M843.1 M
Cash And Short Term InvestmentsB1.1 B
Change In Cash347.3 M364.7 M
Free Cash Flow115.4 M121.2 M
Begin Period Cash Flow456.3 M310.3 M
Total Cashflows From Investing Activities-30 M-31.5 M
Other Cashflows From Financing Activities43.7 M41.5 M
Other Non Cash Items-40.4 M-38.4 M
Total Cash From Operating Activities121.5 M127.6 M
Total Cash From Financing Activities38.2 M36.3 M
End Period Cash Flow803.6 M843.8 M
Other Cashflows From Investing Activities-3.6 M-3.7 M
Cash And Cash Equivalents Changes-14.5 M-13.7 M
Cash Flows Other Operating48.6 M51.1 M
Operating Cash Flow Per Share 1.70  1.79 
Free Cash Flow Per Share 1.62  1.70 
Cash Per Share 28.29  29.70 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 238.41  165.40 
EV To Free Cash Flow 250.96  263.51 
Price To Operating Cash Flows Ratio 234.91  162.65 
Price To Free Cash Flows Ratio 247.28  259.64 
Cash Ratio 1.42  0.87 
Cash Conversion Cycle 62.10  65.20 
Operating Cash Flow Sales Ratio 0.07  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.10 
Cash Flow Coverage Ratios 0.11  0.11 
Price Cash Flow Ratio 234.91  162.65 
Cash Flow To Debt Ratio 0.11  0.11 

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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 MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB'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 Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:
Check out the analysis of MongoDB Correlation against competitors.
For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Internet Services & Infrastructure 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 MongoDB. If investors know MongoDB 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 MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.01)
Revenue Per Share
25.057
Quarterly Revenue Growth
0.128
Return On Assets
(0.06)
Return On Equity
(0.20)
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB'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 MongoDB's market value can be influenced by many factors that don't directly affect MongoDB'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 MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB'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.