Malibu Total Assets vs Intangible Assets Analysis

MBUU Stock

USD 38.18 1.08 2.75%

Malibu Boats financial indicator trend analysis is infinitely more than just investigating Malibu Boats recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Malibu Boats is a good investment. Please check the relationship between Malibu Boats Total Assets and its Intangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.

Total Assets vs Intangible Assets

Total Assets vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malibu Boats Total Assets account and Intangible Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Malibu Boats' Total Assets and Intangible Assets is 0.96. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Malibu Boats, assuming nothing else is changed. The correlation between historical values of Malibu Boats' Total Assets and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Malibu Boats are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Total Assets i.e., Malibu Boats' Total Assets and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Malibu Boats assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Malibu Boats books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Malibu Boats' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Malibu Boats current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.Selling General Administrative is likely to drop to about 49.5 M in 2025. Tax Provision is likely to gain to about (1.5 M) in 2025

	2023	2024	2025 (projected)
Interest Expense	1.8M	2.1M	3.1M
Depreciation And Amortization	33.0M	37.9M	39.8M

Interest Expense Depreciation And Amortization

Malibu Boats fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.84	0.28	0.64	0.71	0.69	0.79	0.66	0.71	0.15	0.63	0.65	0.61	0.86	0.07	0.6	0.94	0.61	0.64	0.74	0.69	0.73	0.83	0.77	0.89	0.61
Total Assets	0.84		0.06	0.86	0.95	0.9	0.59	0.82	0.72	-0.16	0.86	0.83	0.72	1.0	0.25	0.25	0.9	0.72	0.86	0.93	0.42	0.92	0.94	0.67	0.85	0.78
Short Long Term Debt Total	0.28	0.06		-0.33	-0.11	-0.23	0.28	-0.33	-0.18	0.84	-0.31	0.35	0.22	0.06	0.37	0.19	0.29	0.22	0.18	0.26	0.74	-0.16	0.0	0.46	0.44	-0.4
Other Current Liab	0.64	0.86	-0.33		0.92	0.95	0.41	0.92	0.8	-0.54	0.95	0.64	0.61	0.84	0.18	0.16	0.68	0.61	0.77	0.75	0.11	0.94	0.86	0.46	0.62	0.91
Total Current Liabilities	0.71	0.95	-0.11	0.92		0.88	0.49	0.79	0.66	-0.38	0.86	0.79	0.71	0.93	0.28	0.18	0.79	0.71	0.89	0.89	0.23	0.89	0.92	0.55	0.75	0.77
Total Stockholder Equity	0.69	0.9	-0.23	0.95	0.88		0.41	0.97	0.85	-0.4	0.99	0.69	0.61	0.89	0.15	0.1	0.74	0.61	0.73	0.8	0.21	0.99	0.86	0.54	0.66	0.96
Other Liab	0.79	0.59	0.28	0.41	0.49	0.41		0.43	0.6	0.25	0.38	0.47	0.36	0.61	-0.03	0.91	0.73	0.36	0.47	0.5	0.75	0.48	0.53	0.34	0.8	0.4
Property Plant And Equipment Net	0.66	0.82	-0.33	0.92	0.79	0.97	0.43		0.92	-0.41	0.98	0.54	0.45	0.83	0.05	0.17	0.68	0.45	0.58	0.67	0.15	0.96	0.8	0.43	0.57	1.0
Current Deferred Revenue	0.71	0.72	-0.18	0.8	0.66	0.85	0.6	0.92		-0.28	0.86	0.42	0.35	0.75	0.05	0.42	0.68	0.35	0.44	0.53	0.28	0.85	0.76	0.35	0.58	0.92
Net Debt	0.15	-0.16	0.84	-0.54	-0.38	-0.4	0.25	-0.41	-0.28		-0.47	0.07	-0.16	-0.13	-0.03	0.25	0.17	-0.16	-0.13	0.0	0.69	-0.34	-0.29	0.29	0.25	-0.48
Retained Earnings	0.63	0.86	-0.31	0.95	0.86	0.99	0.38	0.98	0.86	-0.47		0.64	0.57	0.86	0.13	0.09	0.68	0.57	0.69	0.76	0.13	0.99	0.83	0.44	0.6	0.98
Accounts Payable	0.65	0.83	0.35	0.64	0.79	0.69	0.47	0.54	0.42	0.07	0.64		0.84	0.79	0.31	0.11	0.77	0.84	0.95	0.94	0.58	0.73	0.71	0.69	0.87	0.49
Cash	0.61	0.72	0.22	0.61	0.71	0.61	0.36	0.45	0.35	-0.16	0.57	0.84		0.66	0.25	0.12	0.63	1.0	0.85	0.78	0.46	0.64	0.67	0.63	0.73	0.44
Non Current Assets Total	0.86	1.0	0.06	0.84	0.93	0.89	0.61	0.83	0.75	-0.13	0.86	0.79	0.66		0.23	0.28	0.92	0.66	0.82	0.91	0.43	0.91	0.94	0.66	0.85	0.79
Non Currrent Assets Other	0.07	0.25	0.37	0.18	0.28	0.15	-0.03	0.05	0.05	-0.03	0.13	0.31	0.25	0.23		-0.2	0.07	0.25	0.3	0.39	0.08	0.16	0.3	0.21	0.22	0.01
Other Assets	0.6	0.25	0.19	0.16	0.18	0.1	0.91	0.17	0.42	0.25	0.09	0.11	0.12	0.28	-0.2		0.46	0.12	0.14	0.12	0.63	0.17	0.25	0.12	0.54	0.16
Long Term Debt	0.94	0.9	0.29	0.68	0.79	0.74	0.73	0.68	0.68	0.17	0.68	0.77	0.63	0.92	0.07	0.46		0.63	0.75	0.84	0.66	0.78	0.83	0.77	0.92	0.64
Cash And Short Term Investments	0.61	0.72	0.22	0.61	0.71	0.61	0.36	0.45	0.35	-0.16	0.57	0.84	1.0	0.66	0.25	0.12	0.63		0.85	0.78	0.46	0.64	0.67	0.63	0.73	0.44
Net Receivables	0.64	0.86	0.18	0.77	0.89	0.73	0.47	0.58	0.44	-0.13	0.69	0.95	0.85	0.82	0.3	0.14	0.75	0.85		0.94	0.45	0.77	0.77	0.64	0.83	0.55
Good Will	0.74	0.93	0.26	0.75	0.89	0.8	0.5	0.67	0.53	0.0	0.76	0.94	0.78	0.91	0.39	0.12	0.84	0.78	0.94		0.53	0.84	0.83	0.74	0.88	0.62
Non Current Liabilities Total	0.69	0.42	0.74	0.11	0.23	0.21	0.75	0.15	0.28	0.69	0.13	0.58	0.46	0.43	0.08	0.63	0.66	0.46	0.45	0.53		0.29	0.3	0.61	0.82	0.09
Inventory	0.73	0.92	-0.16	0.94	0.89	0.99	0.48	0.96	0.85	-0.34	0.99	0.73	0.64	0.91	0.16	0.17	0.78	0.64	0.77	0.84	0.29		0.87	0.55	0.72	0.95
Other Current Assets	0.83	0.94	0.0	0.86	0.92	0.86	0.53	0.8	0.76	-0.29	0.83	0.71	0.67	0.94	0.3	0.25	0.83	0.67	0.77	0.83	0.3	0.87		0.64	0.75	0.77
Other Stockholder Equity	0.77	0.67	0.46	0.46	0.55	0.54	0.34	0.43	0.35	0.29	0.44	0.69	0.63	0.66	0.21	0.12	0.77	0.63	0.64	0.74	0.61	0.55	0.64		0.74	0.35
Total Liab	0.89	0.85	0.44	0.62	0.75	0.66	0.8	0.57	0.58	0.25	0.6	0.87	0.73	0.85	0.22	0.54	0.92	0.73	0.83	0.88	0.82	0.72	0.75	0.74		0.52
Property Plant And Equipment Gross	0.61	0.78	-0.4	0.91	0.77	0.96	0.4	1.0	0.92	-0.48	0.98	0.49	0.44	0.79	0.01	0.16	0.64	0.44	0.55	0.62	0.09	0.95	0.77	0.35	0.52

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Malibu Boats Account Relationship Matchups

Malibu Boats fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	21.0M	21.0M	20.6M	20.4M	23.5M	18.7M
Total Assets	742.8M	851.3M	925.9M	739.6M	850.6M	457.2M
Short Long Term Debt Total	143.3M	119.6M	2.3M	7.9M	9.1M	8.7M
Other Current Liab	78.9M	89.6M	188.9M	117.3M	134.8M	141.6M
Total Current Liabilities	134.4M	139.3M	232.4M	138.6M	159.4M	90.3M
Total Stockholder Equity	373.4M	503.2M	607.9M	530.0M	609.5M	640.0M
Other Liab	48.8M	88.2M	70.3M	69.9M	80.4M	60.5M
Property Plant And Equipment Net	132.9M	170.7M	204.8M	251.5M	289.2M	303.7M
Current Deferred Revenue	3.4M	4.9M	4.1M	10.1M	11.7M	12.2M
Net Debt	101.8M	35.9M	(76.6M)	(19.0M)	(17.1M)	(16.2M)
Retained Earnings	263.6M	421.2M	525.7M	469.8M	540.3M	567.3M
Accounts Payable	46.0M	44.4M	40.4M	19.2M	22.0M	23.5M
Cash	41.5M	83.7M	78.9M	26.9M	31.0M	39.3M
Non Current Assets Total	530.0M	552.8M	599.6M	537.5M	618.1M	313.1M
Non Currrent Assets Other	12.7M	10.7M	10.2M	1.1M	1.2M	1.1M
Other Assets	53.1M	60.7M	42.3M	64.0M	73.5M	65.0M
Long Term Debt	113.6M	82.8M	139.0M	118.1M	135.8M	80.1M
Cash And Short Term Investments	41.5M	83.7M	78.9M	26.9M	31.0M	39.3M
Net Receivables	49.8M	51.6M	68.4M	23.1M	26.6M	26.8M
Good Will	101.0M	100.8M	100.6M	51.4M	59.1M	46.0M
Liabilities And Stockholders Equity	742.8M	851.3M	925.9M	739.6M	850.6M	457.2M
Non Current Liabilities Total	227.2M	198.5M	77.7M	66.3M	76.3M	130.8M
Inventory	116.7M	157.0M	171.2M	145.6M	167.4M	175.8M
Other Current Assets	4.8M	6.2M	7.8M	6.5M	7.4M	3.8M
Other Stockholder Equity	111.3M	85.3M	86.3M	64.2M	73.9M	74.4M
Total Liab	361.6M	337.8M	310.2M	204.9M	235.6M	221.1M
Property Plant And Equipment Gross	132.9M	232.1M	287.7M	352.9M	405.9M	426.2M
Total Current Assets	212.8M	298.5M	326.3M	202.1M	232.4M	144.0M
Accumulated Other Comprehensive Income	(1.6M)	(3.5M)	(4.3M)	(4.2M)	(4.8M)	(5.1M)
Short Term Debt	6.3M	3.7M	2.3M	2.2M	2.0M	1.9M
Intangible Assets	235.4M	228.3M	221.5M	175.4M	201.8M	112.4M
Property Plant Equipment	108.6M	132.9M	170.7M	204.8M	235.5M	247.3M
Net Tangible Assets	63.4M	37.0M	174.1M	285.8M	328.7M	345.2M

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