Malibu Short Long Term Debt vs Net Working Capital Analysis
MBUU Stock | USD 32.64 0.85 2.67% |
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 Short Long Term Debt and its Net Working Capital 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 tightly coupled 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.
Short Long Term Debt vs Net Working Capital
Short Long Term Debt vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malibu Boats Short Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Malibu Boats' Short Long Term Debt and Net Working Capital is -0.13. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Working Capital 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' Short Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Malibu Boats are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Long Term Debt i.e., Malibu Boats' Short Long Term Debt and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.13 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Net Working Capital
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 tightly coupled 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.At this time, Malibu Boats' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 15.68 in 2024, whereas Enterprise Value is likely to drop slightly above 567.2 M in 2024.
2021 | 2023 | 2024 (projected) | Interest Expense | 2.9M | 3.4M | 3.2M | Depreciation And Amortization | 6.0M | 7.8M | 6.2M |
Malibu Boats fundamental ratios Correlations
Click cells to compare fundamentals
Malibu Boats Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Malibu Boats fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 20.9M | 21.0M | 21.0M | 20.6M | 23.7M | 18.4M | |
Total Assets | 477.3M | 742.8M | 851.3M | 925.9M | 1.1B | 1.1B | |
Short Long Term Debt Total | 82.8M | 143.3M | 119.6M | 2.3M | 2.7M | 2.5M | |
Other Current Liab | 51.3M | 80.7M | 88.5M | 185.7M | 213.5M | 224.2M | |
Total Current Liabilities | 70.2M | 134.4M | 139.3M | 232.4M | 267.3M | 280.7M | |
Total Stockholder Equity | 254.6M | 373.4M | 503.2M | 607.9M | 699.1M | 734.0M | |
Other Liab | 48.8M | 88.2M | 70.3M | 69.9M | 80.4M | 60.5M | |
Property Plant And Equipment Net | 94.3M | 132.9M | 170.7M | 204.8M | 235.5M | 247.3M | |
Net Debt | 49.1M | 101.8M | 35.9M | (76.6M) | (88.1M) | (83.7M) | |
Retained Earnings | 153.7M | 263.6M | 421.2M | 525.7M | 604.6M | 634.8M | |
Accounts Payable | 15.8M | 46.0M | 44.4M | 40.4M | 46.5M | 23.7M | |
Cash | 33.8M | 41.5M | 83.7M | 78.9M | 90.8M | 95.3M | |
Non Current Assets Total | 352.9M | 530.0M | 552.8M | 599.6M | 689.5M | 724.0M | |
Non Currrent Assets Other | 14.5M | 12.7M | 10.7M | 10.2M | 11.7M | 6.5M | |
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 | 33.8M | 41.5M | 83.7M | 78.9M | 90.8M | 95.3M | |
Net Receivables | 13.8M | 49.8M | 51.6M | 68.4M | 78.6M | 82.6M | |
Good Will | 51.3M | 101.0M | 100.8M | 100.6M | 115.7M | 121.4M | |
Liabilities And Stockholders Equity | 477.3M | 742.8M | 851.3M | 925.9M | 1.1B | 1.1B | |
Non Current Liabilities Total | 145.7M | 227.2M | 198.5M | 77.7M | 89.4M | 135.6M | |
Inventory | 72.9M | 116.7M | 157.0M | 171.2M | 196.9M | 206.7M | |
Other Current Assets | 4.0M | 4.8M | 6.2M | 7.8M | 9.0M | 9.5M | |
Other Stockholder Equity | 103.8M | 111.3M | 85.3M | 86.3M | 99.3M | 74.8M | |
Total Liab | 215.8M | 361.6M | 337.8M | 310.2M | 356.7M | 220.8M | |
Property Plant And Equipment Gross | 94.3M | 132.9M | 232.1M | 287.7M | 330.9M | 347.5M | |
Total Current Assets | 124.5M | 212.8M | 298.5M | 326.3M | 375.3M | 394.0M | |
Accumulated Other Comprehensive Income | (3.1M) | (1.6M) | (3.5M) | (4.3M) | (5.0M) | (5.2M) | |
Intangible Assets | 139.9M | 235.4M | 228.3M | 221.5M | 254.7M | 267.4M | |
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 | |
Long Term Debt Total | 108.5M | 113.6M | 139.0M | 118.1M | 135.8M | 93.7M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 tightly coupled 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.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
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.