MillerKnoll Cash from 2010 to 2024

MLKN Stock  USD 25.82  0.32  1.22%   
MillerKnoll Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 130 M. Cash is the total amount of money in the form of currency that MillerKnoll has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-05-31
Previous Quarter
225.8 M
Current Value
223.6 M
Quarterly Volatility
85.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MillerKnoll financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MillerKnoll's main balance sheet or income statement drivers, such as Depreciation And Amortization of 187.3 M, Total Revenue of 4.9 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0127 or PTB Ratio of 7.26. MillerKnoll financial statements analysis is a perfect complement when working with MillerKnoll Valuation or Volatility modules.
  
Check out the analysis of MillerKnoll Correlation against competitors.
To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.

Latest MillerKnoll's Cash Growth Pattern

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

MillerKnoll Cash Regression Statistics

Arithmetic Mean178,749,474
Geometric Mean142,085,734
Coefficient Of Variation67.67
Mean Deviation92,350,421
Median159,200,000
Standard Deviation120,957,443
Sample Variance14630.7T
Range428.3M
R-Value0.56
Mean Square Error10776T
R-Squared0.32
Significance0.03
Slope15,205,963
Total Sum of Squares204829.8T

MillerKnoll Cash History

2024130 M
2023257 M
2022223.5 M
2021230.3 M
2020396.4 M
2019454 M
2018159.2 M

Other Fundumenentals of MillerKnoll

MillerKnoll Cash component correlations

About MillerKnoll Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MillerKnoll income statement, its balance sheet, and the statement of cash flows. MillerKnoll investors use historical funamental indicators, such as MillerKnoll's Cash, to determine how well the company is positioned to perform in the future. Although MillerKnoll investors may use each financial statement separately, they are all related. The changes in MillerKnoll's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MillerKnoll'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 MillerKnoll Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MillerKnoll. Please read more on our technical analysis and fundamental analysis pages.

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Additional Information and Resources on Investing in MillerKnoll Stock

When determining whether MillerKnoll offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MillerKnoll's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Millerknoll Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Millerknoll Stock:
Check out the analysis of MillerKnoll Correlation against competitors.
To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Commercial Services & Supplies 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 MillerKnoll. If investors know MillerKnoll 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 MillerKnoll 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
55.604
Dividend Share
0.75
Earnings Share
0.96
Revenue Per Share
49.707
Quarterly Revenue Growth
(0.11)
The market value of MillerKnoll is measured differently than its book value, which is the value of MillerKnoll that is recorded on the company's balance sheet. Investors also form their own opinion of MillerKnoll's value that differs from its market value or its book value, called intrinsic value, which is MillerKnoll'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 MillerKnoll's market value can be influenced by many factors that don't directly affect MillerKnoll'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 MillerKnoll's value and its price as these two are different measures arrived at by different means. Investors typically determine if MillerKnoll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MillerKnoll'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.