Malibu Receivables Turnover from 2010 to 2024
| MBUU Stock | USD 38.46 0.90 2.40% |
Receivables Turnover | First Reported 2010-12-31 | Previous Quarter 18.27 | Current Value 19.38 | Quarterly Volatility 7.57475806 |
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.
Malibu | Receivables Turnover |
Latest Malibu Boats' Receivables Turnover Growth Pattern
Below is the plot of the Receivables Turnover of Malibu Boats over the last few years. It is Malibu Boats' Receivables Turnover 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.
| Receivables Turnover | 10 Years Trend |
|
Receivables Turnover |
| Timeline |
Malibu Receivables Turnover Regression Statistics
| Arithmetic Mean | 23.14 | |
| Geometric Mean | 22.31 | |
| Coefficient Of Variation | 32.73 | |
| Mean Deviation | 4.78 | |
| Median | 20.30 | |
| Standard Deviation | 7.57 | |
| Sample Variance | 57.38 | |
| Range | 31.2854 | |
| R-Value | 0.03 | |
| Mean Square Error | 61.74 | |
| R-Squared | 0.0008 | |
| Significance | 0.92 | |
| Slope | 0.05 | |
| Total Sum of Squares | 803.28 |
Malibu Receivables Turnover History
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 Receivables Turnover, 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.
| Last Reported | Projected for Next Year | ||
| Receivables Turnover | 18.27 | 19.38 |
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.Moving together with Malibu Stock
| 0.84 | BC | Brunswick | PairCorr |
| 0.66 | RL | Ralph Lauren Corp | PairCorr |
| 0.61 | UA | Under Armour C | PairCorr |
Moving against Malibu Stock
| 0.72 | HAS | Hasbro Inc | PairCorr |
| 0.55 | MSN | Emerson Radio | PairCorr |
| 0.49 | KTB | Kontoor Brands | PairCorr |
| 0.45 | SKX | Skechers USA | PairCorr |
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.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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Malibu Stock analysis
When running Malibu Boats' price analysis, check to measure Malibu Boats' 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 Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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.