MaxLinear Cash from 2010 to 2024

MXL Stock  USD 18.14  0.02  0.11%   
MaxLinear Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 196.7 M this year. Cash is the total amount of money in the form of currency that MaxLinear has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
187.3 M
Current Value
191.9 M
Quarterly Volatility
61.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MaxLinear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MaxLinear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.8 M, Interest Expense of 11.2 M or Total Revenue of 361 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0 or PTB Ratio of 1.82. MaxLinear financial statements analysis is a perfect complement when working with MaxLinear Valuation or Volatility modules.
  
Check out the analysis of MaxLinear Correlation against competitors.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.

Latest MaxLinear's Cash Growth Pattern

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

MaxLinear Cash Regression Statistics

Arithmetic Mean89,501,560
Geometric Mean61,974,669
Coefficient Of Variation73.72
Mean Deviation54,195,339
Median73,142,000
Standard Deviation65,976,246
Sample Variance4352.9T
Range190.5M
R-Value0.96
Mean Square Error385.4T
R-Squared0.92
Slope14,133,214
Total Sum of Squares60940.1T

MaxLinear Cash History

2024196.7 M
2023187.3 M
2022187.4 M
2021130.6 M
2020148.9 M
201992.7 M
201873.1 M

Other Fundumenentals of MaxLinear

MaxLinear Cash component correlations

About MaxLinear Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MaxLinear income statement, its balance sheet, and the statement of cash flows. MaxLinear investors use historical funamental indicators, such as MaxLinear's Cash, to determine how well the company is positioned to perform in the future. Although MaxLinear investors may use each financial statement separately, they are all related. The changes in MaxLinear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MaxLinear'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 MaxLinear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MaxLinear. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash187.3 M196.7 M
Cash And Short Term Investments187.3 M101.1 M
Change In Cash(1,000.00)(950.00)
Free Cash Flow23.6 M22.4 M
Begin Period Cash Flow188.4 M197.8 M
Other Cashflows From Financing Activities-30.9 M-29.4 M
Other Non Cash Items9.6 M6.9 M
Total Cash From Operating Activities43.4 M73.4 M
Total Cash From Financing Activities-26.4 M-25 M
End Period Cash Flow188.4 M197.8 M
Total Cashflows From Investing Activities-82.6 M-86.7 M
Cash And Cash Equivalents Changes65 M68.3 M
Cash Flows Other Operating-15.4 M-14.7 M
Other Cashflows From Investing Activities-19.1 M-20 M
Free Cash Flow Yield 0.01  0.02 
Operating Cash Flow Per Share 0.54  0.77 
Free Cash Flow Per Share 0.29  0.28 
Cash Per Share 2.32  1.46 
Capex To Operating Cash Flow(0.46)(0.43)
EV To Operating Cash Flow 43.56  43.00 
EV To Free Cash Flow 80.17  110.15 
Price To Operating Cash Flows Ratio 44.24  43.27 
Price To Free Cash Flows Ratio 81.43  113.66 
Cash Ratio 0.84  1.18 
Cash Conversion Cycle 182.81  191.95 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.59 
Cash Flow Coverage Ratios 0.27  0.29 
Price Cash Flow Ratio 44.24  43.27 
Cash Flow To Debt Ratio 0.27  0.29 

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Additional Information and Resources on Investing in MaxLinear Stock

When determining whether MaxLinear is a strong investment it is important to analyze MaxLinear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MaxLinear's future performance. For an informed investment choice regarding MaxLinear Stock, refer to the following important reports:
Check out the analysis of MaxLinear Correlation against competitors.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Semiconductors & Semiconductor Equipment space 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 MaxLinear. If investors know MaxLinear 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 MaxLinear 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
(0.71)
Earnings Share
(1.91)
Revenue Per Share
6.632
Quarterly Revenue Growth
(0.62)
Return On Assets
(0.06)
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear's 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 MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear's 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 MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear's 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.