Mobix Cash from 2010 to 2024
| MOBX Stock | 1.53 0.30 24.39% |
Cash | First Reported 2010-12-31 | Previous Quarter 80.1 K | Current Value 76.1 K | Quarterly Volatility 415.9 K |
Check Mobix Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobix Labs' main balance sheet or income statement drivers, such as Tax Provision of 80.9 K, Depreciation And Amortization of 1.2 M or Interest Expense of 4.1 M, as well as many indicators such as Price To Sales Ratio of 112, Dividend Yield of 0.0 or Days Sales Outstanding of 17.27. Mobix financial statements analysis is a perfect complement when working with Mobix Labs Valuation or Volatility modules.
Mobix | Cash |
Latest Mobix Labs' Cash Growth Pattern
Below is the plot of the Cash of Mobix Labs over the last few years. Cash refers to the most liquid asset of Mobix Labs, which is listed under current asset account on Mobix Labs balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mobix Labs customers. The amounts must be unrestricted with restricted cash listed in a different Mobix Labs 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. Mobix Labs' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mobix Labs' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Mobix Cash Regression Statistics
| Arithmetic Mean | 771,080 | |
| Geometric Mean | 545,046 | |
| Coefficient Of Variation | 53.93 | |
| Mean Deviation | 354,816 | |
| Median | 1,013,000 | |
| Standard Deviation | 415,865 | |
| Sample Variance | 172.9B | |
| Range | 936.9K | |
| R-Value | (0.77) | |
| Mean Square Error | 75.1B | |
| R-Squared | 0.60 | |
| Significance | 0.0007 | |
| Slope | (71,842) | |
| Total Sum of Squares | 2.4T |
Mobix Cash History
Other Fundumenentals of Mobix Labs
Mobix Labs Cash component correlations
Click cells to compare fundamentals
About Mobix Labs Financial Statements
Mobix Labs investors use historical fundamental indicators, such as Mobix Labs' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mobix Labs. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 80.1 K | 76.1 K | |
| Cash And Short Term Investments | 80.1 K | 76.1 K | |
| Change In Cash | -80.1 K | -84.1 K | |
| Free Cash Flow | -13.7 M | -14.4 M | |
| Begin Period Cash Flow | 160.2 K | 152.2 K | |
| Other Cashflows From Financing Activities | 17.2 M | 8.7 M | |
| Other Non Cash Items | 4.5 M | 3.7 M | |
| Total Cash From Operating Activities | -13.2 M | -13.8 M | |
| Total Cash From Financing Activities | 17.4 M | 16 M | |
| End Period Cash Flow | 80.1 K | 76.1 K | |
| Free Cash Flow Yield | (0.08) | (0.09) | |
| Operating Cash Flow Per Share | (0.90) | (0.95) | |
| Free Cash Flow Per Share | (0.94) | (0.99) | |
| Cash Per Share | 0.01 | 0.01 | |
| Capex To Operating Cash Flow | (0.04) | (0.04) | |
| EV To Operating Cash Flow | (13.27) | (13.93) | |
| EV To Free Cash Flow | (12.72) | (13.36) | |
| Price To Operating Cash Flows Ratio | (12.75) | (13.39) | |
| Price To Free Cash Flows Ratio | (12.22) | (12.84) | |
| Cash Conversion Cycle | -1.7 K | -1.8 K | |
| Operating Cash Flow Sales Ratio | (10.75) | (11.29) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.20 | 1.17 | |
| Cash Flow Coverage Ratios | (2.59) | (2.72) | |
| Price Cash Flow Ratio | (12.75) | (13.39) | |
| Cash Flow To Debt Ratio | (2.59) | (2.72) |
Also Currently Popular
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.Additional Tools for Mobix Stock Analysis
When running Mobix Labs' price analysis, check to measure Mobix Labs' 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 Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.