MarineMax Cash from 2010 to 2026
| MLW Stock | EUR 23.78 0.42 1.74% |
Cash | First Reported 2017-03-31 | Previous Quarter 170.4 M | Current Value 164.6 M | Quarterly Volatility 77.2 M |
Check MarineMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MarineMax's main balance sheet or income statement drivers, such as Interest Expense of 85.9 M, Selling General Administrative of 407.8 M or Total Revenue of 1.7 B, as well as many indicators such as . MarineMax financial statements analysis is a perfect complement when working with MarineMax Valuation or Volatility modules.
MarineMax | Cash |
The Cash trend for MarineMax offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MarineMax is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MarineMax's Cash Growth Pattern
Below is the plot of the Cash of MarineMax over the last few years. Cash refers to the most liquid asset of MarineMax, which is listed under current asset account on MarineMax balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MarineMax customers. The amounts must be unrestricted with restricted cash listed in a different MarineMax 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. MarineMax's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MarineMax's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
MarineMax Cash Regression Statistics
| Arithmetic Mean | 108,291,397 | |
| Geometric Mean | 75,943,759 | |
| Coefficient Of Variation | 77.63 | |
| Mean Deviation | 77,974,773 | |
| Median | 48,822,000 | |
| Standard Deviation | 84,065,829 | |
| Sample Variance | 7067.1T | |
| Range | 200.4M | |
| R-Value | 0.82 | |
| Mean Square Error | 2501.8T | |
| R-Squared | 0.67 | |
| Significance | 0.000062 | |
| Slope | 13,607,388 | |
| Total Sum of Squares | 113073T |
MarineMax Cash History
About MarineMax Financial Statements
MarineMax stakeholders use historical fundamental indicators, such as MarineMax's Cash, to determine how well the company is positioned to perform in the future. Although MarineMax investors may analyze each financial statement separately, they are all interrelated. For example, changes in MarineMax's assets and liabilities are reflected in the revenues and expenses on MarineMax'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 MarineMax. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 195.9 M | 131.1 M | |
| Change In Cash | -48.6 M | -46.1 M | |
| Total Cashflows From Investing Activities | -126.4 M | -120.1 M | |
| Other Cashflows From Financing Activities | -7.3 M | -6.9 M | |
| Total Cash From Operating Activities | 83.7 M | 62.3 M | |
| Total Cash From Financing Activities | -82.8 M | -78.6 M | |
| Other Cashflows From Investing Activities | 1.3 M | 1.3 M | |
| End Period Cash Flow | 195.9 M | 150.7 M | |
| Free Cash Flow | 10.7 M | 10.2 M | |
| Begin Period Cash Flow | 258 M | 146.6 M | |
| Other Non Cash Items | -21.2 M | -20.2 M |
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Check out the analysis of MarineMax Correlation against competitors. For more detail on how to invest in MarineMax Stock please use our How to Invest in MarineMax guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.