Malibu Cash from 2010 to 2024

MBUU Stock  USD 34.99  0.68  1.98%   
Malibu Boats Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Malibu Boats has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-06-30
Previous Quarter
55.7 M
Current Value
47.1 M
Quarterly Volatility
25.1 M
 
Yuan Drop
 
Covid
Check Malibu Boats financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Malibu main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 3.2 M or Selling General Administrative of 212.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.1 or PTB Ratio of 2.16. Malibu financial statements analysis is a perfect complement when working with Malibu Boats Valuation or Volatility modules.
  
This module can also supplement Malibu Boats' financial leverage analysis and stock options assessment as well as various Malibu Boats Technical models . Check out the analysis of Malibu Boats Correlation against competitors.
For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.

Latest Malibu Boats' Cash Growth Pattern

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

Malibu Cash Regression Statistics

Arithmetic Mean42,527,332
Geometric Mean32,178,291
Coefficient Of Variation73.05
Mean Deviation26,368,176
Median32,822,000
Standard Deviation31,065,946
Sample Variance965.1T
Range86.9M
R-Value0.89
Mean Square Error216.8T
R-Squared0.79
Slope6,179,576
Total Sum of Squares13511.3T

Malibu Cash History

202495.3 M
202390.8 M
202278.9 M
202183.7 M
202041.5 M
201933.8 M
201827.4 M

Other Fundumenentals of Malibu Boats

Malibu Boats Cash component correlations

About Malibu Boats Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Malibu Boats income statement, its balance sheet, and the statement of cash flows. Malibu Boats investors use historical funamental indicators, such as Malibu Boats's Cash, to determine how well the company is positioned to perform in the future. Although Malibu Boats investors may use each financial statement separately, they are all related. The changes in Malibu Boats's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Malibu Boats's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Malibu Boats Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Malibu Boats. Please read more on our technical analysis and fundamental analysis pages.

Pair Trading with Malibu Boats

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Malibu Boats position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Malibu Boats will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Malibu Boats could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Malibu Boats when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Malibu Boats - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Malibu Boats to buy it.
The correlation of Malibu Boats is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Malibu Boats moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Malibu Boats moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Malibu Boats can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Malibu Boats is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Malibu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Malibu Boats Stock. Highlighted below are key reports to facilitate an investment decision about Malibu Boats Stock:
Check out the analysis of Malibu Boats Correlation against competitors.
For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Malibu Boats' industry 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 Malibu Boats. If investors know Malibu 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 Malibu Boats listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
(2.65)
Revenue Per Share
50.877
Quarterly Revenue Growth
(0.46)
Return On Assets
0.1049
The market value of Malibu Boats is measured differently than its book value, which is the value of Malibu that is recorded on the company's balance sheet. Investors also form their own opinion of Malibu Boats' value that differs from its market value or its book value, called intrinsic value, which is Malibu Boats' 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 Malibu Boats' market value can be influenced by many factors that don't directly affect Malibu Boats' 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 Malibu Boats' value and its price as these two are different measures arrived at by different means. Investors typically determine if Malibu Boats is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malibu Boats' 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.