Murano Cash from 2010 to 2024
| MRNOW Stock | 0.19 0.00 0.00% |
Cash | First Reported 2010-12-31 | Previous Quarter 81.3 M | Current Value 98.3 M | Quarterly Volatility 168.5 M |
Check Murano Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Murano Global's main balance sheet or income statement drivers, such as Interest Income of 9.3 M, Depreciation And Amortization of 142.3 M or Interest Expense of 161.6 M, as well as many indicators such as Price To Sales Ratio of 51.23, Dividend Yield of 0.0 or PTB Ratio of 1.87. Murano financial statements analysis is a perfect complement when working with Murano Global Valuation or Volatility modules.
Murano | Cash |
Latest Murano Global's Cash Growth Pattern
Below is the plot of the Cash of Murano Global Investments over the last few years. Cash refers to the most liquid asset of Murano Global Investments, which is listed under current asset account on Murano Global Investments balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Murano Global customers. The amounts must be unrestricted with restricted cash listed in a different Murano Global 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. Murano Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Murano Global's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Murano Cash Regression Statistics
| Arithmetic Mean | 312,184,426 | |
| Geometric Mean | 82,319,125 | |
| Coefficient Of Variation | 53.96 | |
| Mean Deviation | 142,455,676 | |
| Median | 409,313,296 | |
| Standard Deviation | 168,456,197 | |
| Sample Variance | 28377.5T | |
| Range | 409.3M | |
| R-Value | (0.74) | |
| Mean Square Error | 13736.7T | |
| R-Squared | 0.55 | |
| Significance | 0 | |
| Slope | (27,948,186) | |
| Total Sum of Squares | 397284.9T |
Murano Cash History
Other Fundumenentals of Murano Global Investments
Murano Global Cash component correlations
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About Murano Global Financial Statements
Murano Global investors use historical fundamental indicators, such as Murano Global's 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 Murano Global. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 81.3 M | 98.3 M | |
| Cash And Short Term Investments | 81.3 M | 98.3 M | |
| Change In Cash | -94.4 M | -99.1 M | |
| Free Cash Flow | -1.6 B | -1.6 B | |
| Begin Period Cash Flow | 240.8 M | 173.4 M | |
| Other Cashflows From Financing Activities | -350.7 M | -333.2 M | |
| Other Non Cash Items | -11 M | -11.5 M | |
| Total Cash From Operating Activities | 165.2 M | 173.5 M | |
| Total Cash From Financing Activities | 1.4 B | 1.5 B | |
| End Period Cash Flow | 146.4 M | 153.7 M | |
| Free Cash Flow Yield | (0.10) | (0.11) | |
| Operating Cash Flow Per Share | 2.08 | 2.19 | |
| Free Cash Flow Per Share | (19.62) | (20.60) | |
| Cash Per Share | 2.04 | 2.43 | |
| Capex To Operating Cash Flow | 10.41 | 10.93 | |
| EV To Operating Cash Flow | 134.79 | 141.53 | |
| EV To Free Cash Flow | (14.32) | (15.04) | |
| Price To Operating Cash Flows Ratio | 93.57 | 98.25 | |
| Price To Free Cash Flows Ratio | (9.94) | (10.44) | |
| Cash Ratio | 0.03 | 0.03 | |
| Cash Conversion Cycle | -1.7 K | -1.8 K | |
| Operating Cash Flow Sales Ratio | 0.58 | 0.61 | |
| Free Cash Flow Operating Cash Flow Ratio | (9.41) | (8.94) | |
| Cash Flow Coverage Ratios | 0.02 | 0.03 | |
| Price Cash Flow Ratio | 93.57 | 98.25 | |
| Cash Flow To Debt Ratio | 0.02 | 0.03 |
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When running Murano Global's price analysis, check to measure Murano Global's 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 Murano Global is operating at the current time. Most of Murano Global's value examination focuses on studying past and present price action to predict the probability of Murano Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murano Global's price. Additionally, you may evaluate how the addition of Murano Global to your portfolios can decrease your overall portfolio volatility.