Movado Historical Balance Sheet

MOV Stock

USD 26.07 0.75 2.80%

Trend analysis of Movado Group balance sheet accounts such as Total Current Liabilities of 91 M provides information on Movado's total assets, liabilities, and equity, which is the actual value of Movado Group to its prevalent stockholders. By breaking down trends over time using Movado balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Movado Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Movado Group is a good buy for the upcoming year.

Movado Inventory

159.51 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movado Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

About Movado Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Movado Group at a specified time, usually calculated after every quarter, six months, or one year. Movado Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Movado and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Movado currently owns. An asset can also be divided into two categories, current and non-current.

Movado Balance Sheet Chart

At this time, Movado's Current Deferred Revenue is fairly stable compared to the past year. Additional Paid In Capital is likely to climb to about 277.6 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 65.5 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Movado assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Movado Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Movado's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Movado Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Movado Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	76.4M	88.6M	92.1M	65.5M
Total Assets	761.2M	787.7M	769.1M	530.4M

Short Long Term Debt Total Total Assets

Movado balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Other Assets
Total Assets		0.4	0.74	0.85	0.9	0.62	-0.43	0.94	0.68	0.73	0.85	0.93	0.73	0.73	0.53	0.64	0.72	0.2	-0.44	0.78	0.38	0.87	0.26	0.56	0.75	0.62
Short Long Term Debt Total	0.4		0.22	0.44	0.05	0.77	0.54	0.21	0.29	0.03	0.69	0.48	0.0	0.45	-0.24	0.85	-0.05	-0.42	-0.4	0.77	0.54	0.03	0.43	0.44	0.41	0.27
Other Current Liab	0.74	0.22		0.82	0.62	0.42	-0.41	0.56	0.73	0.57	0.6	0.65	0.58	0.54	0.53	0.46	0.56	0.13	-0.12	0.64	0.16	0.67	0.08	0.48	0.6	0.66
Total Current Liabilities	0.85	0.44	0.82		0.63	0.66	-0.33	0.71	0.74	0.67	0.72	0.87	0.67	0.84	0.35	0.66	0.54	-0.1	-0.52	0.85	0.42	0.74	0.44	0.45	0.76	0.65
Total Stockholder Equity	0.9	0.05	0.62	0.63		0.41	-0.69	0.93	0.56	0.75	0.61	0.75	0.77	0.53	0.76	0.27	0.87	0.52	-0.19	0.43	0.24	0.94	0.05	0.33	0.53	0.48
Property Plant And Equipment Net	0.62	0.77	0.42	0.66	0.41		-0.03	0.47	0.46	0.56	0.61	0.67	0.56	0.75	0.3	0.65	0.39	-0.09	-0.51	0.71	0.85	0.47	0.47	0.22	0.59	0.22
Net Debt	-0.43	0.54	-0.41	-0.33	-0.69	-0.03		-0.56	-0.31	-0.78	0.06	-0.33	-0.8	-0.3	-0.79	0.33	-0.69	-0.51	0.05	0.11	-0.07	-0.78	0.13	0.23	-0.18	-0.17
Retained Earnings	0.94	0.21	0.56	0.71	0.93	0.47	-0.56		0.57	0.77	0.72	0.89	0.77	0.66	0.51	0.5	0.71	0.24	-0.51	0.62	0.3	0.9	0.19	0.42	0.65	0.53
Accounts Payable	0.68	0.29	0.73	0.74	0.56	0.46	-0.31	0.57		0.52	0.6	0.61	0.54	0.5	0.4	0.46	0.52	0.0	-0.26	0.61	0.3	0.58	-0.05	0.44	0.55	0.44
Cash	0.73	0.03	0.57	0.67	0.75	0.56	-0.78	0.77	0.52		0.38	0.73	0.99	0.72	0.68	0.24	0.66	0.2	-0.55	0.43	0.54	0.86	0.23	0.08	0.62	0.3
Non Current Assets Total	0.85	0.69	0.6	0.72	0.61	0.61	0.06	0.72	0.6	0.38		0.82	0.36	0.6	0.17	0.89	0.4	-0.05	-0.47	0.9	0.37	0.49	0.32	0.85	0.79	0.54
Non Currrent Assets Other	0.93	0.48	0.65	0.87	0.75	0.67	-0.33	0.89	0.61	0.73	0.82		0.71	0.89	0.3	0.74	0.49	-0.07	-0.67	0.86	0.5	0.79	0.45	0.51	0.83	0.53
Cash And Short Term Investments	0.73	0.0	0.58	0.67	0.77	0.56	-0.8	0.77	0.54	0.99	0.36	0.71		0.71	0.72	0.2	0.7	0.26	-0.5	0.4	0.54	0.89	0.21	0.05	0.59	0.29
Net Receivables	0.73	0.45	0.54	0.84	0.53	0.75	-0.3	0.66	0.5	0.72	0.6	0.89	0.71		0.26	0.62	0.35	-0.17	-0.71	0.76	0.72	0.66	0.54	0.28	0.81	0.28
Common Stock Shares Outstanding	0.53	-0.24	0.53	0.35	0.76	0.3	-0.79	0.51	0.4	0.68	0.17	0.3	0.72	0.26		-0.18	0.9	0.77	0.15	0.01	0.25	0.73	-0.2	0.02	0.28	0.17
Non Current Liabilities Total	0.64	0.85	0.46	0.66	0.27	0.65	0.33	0.5	0.46	0.24	0.89	0.74	0.2	0.62	-0.18		0.04	-0.43	-0.64	0.96	0.43	0.24	0.45	0.74	0.72	0.49
Inventory	0.72	-0.05	0.56	0.54	0.87	0.39	-0.69	0.71	0.52	0.66	0.4	0.49	0.7	0.35	0.9	0.04		0.7	0.02	0.24	0.19	0.84	-0.11	0.17	0.35	0.45
Other Current Assets	0.2	-0.42	0.13	-0.1	0.52	-0.09	-0.51	0.24	0.0	0.2	-0.05	-0.07	0.26	-0.17	0.77	-0.43	0.7		0.47	-0.34	-0.13	0.39	-0.32	-0.03	-0.05	0.05
Other Stockholder Equity	-0.44	-0.4	-0.12	-0.52	-0.19	-0.51	0.05	-0.51	-0.26	-0.55	-0.47	-0.67	-0.5	-0.71	0.15	-0.64	0.02	0.47		-0.65	-0.57	-0.3	-0.54	-0.31	-0.69	-0.16
Total Liab	0.78	0.77	0.64	0.85	0.43	0.71	0.11	0.62	0.61	0.43	0.9	0.86	0.4	0.76	0.01	0.96	0.24	-0.34	-0.65		0.46	0.45	0.48	0.69	0.8	0.59
Property Plant And Equipment Gross	0.38	0.54	0.16	0.42	0.24	0.85	-0.07	0.3	0.3	0.54	0.37	0.5	0.54	0.72	0.25	0.43	0.19	-0.13	-0.57	0.46		0.3	0.41	0.07	0.58	-0.25
Total Current Assets	0.87	0.03	0.67	0.74	0.94	0.47	-0.78	0.9	0.58	0.86	0.49	0.79	0.89	0.66	0.73	0.24	0.84	0.39	-0.3	0.45	0.3		0.14	0.14	0.51	0.52
Short Term Debt	0.26	0.43	0.08	0.44	0.05	0.47	0.13	0.19	-0.05	0.23	0.32	0.45	0.21	0.54	-0.2	0.45	-0.11	-0.32	-0.54	0.48	0.41	0.14		0.17	0.45	0.12
Intangible Assets	0.56	0.44	0.48	0.45	0.33	0.22	0.23	0.42	0.44	0.08	0.85	0.51	0.05	0.28	0.02	0.74	0.17	-0.03	-0.31	0.69	0.07	0.14	0.17		0.72	0.42
Other Liab	0.75	0.41	0.6	0.76	0.53	0.59	-0.18	0.65	0.55	0.62	0.79	0.83	0.59	0.81	0.28	0.72	0.35	-0.05	-0.69	0.8	0.58	0.51	0.45	0.72		0.3
Other Assets	0.62	0.27	0.66	0.65	0.48	0.22	-0.17	0.53	0.44	0.3	0.54	0.53	0.29	0.28	0.17	0.49	0.45	0.05	-0.16	0.59	-0.25	0.52	0.12	0.42	0.3

Click cells to compare fundamentals

Movado Account Relationship Matchups

Movado balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	847.3M	719.3M	761.2M	787.7M	769.1M	530.4M
Short Long Term Debt Total	148.9M	105.5M	76.4M	88.6M	92.1M	65.5M
Other Current Liab	58.7M	83.6M	91.8M	48.2M	46.3M	44.1M
Total Current Liabilities	109.3M	127.7M	151.5M	142.4M	113.1M	91.0M
Total Stockholder Equity	526.5M	425.3M	472.8M	507.6M	516.8M	357.7M
Property Plant And Equipment Net	118.8M	98.4M	88.1M	99.6M	102.1M	107.2M
Net Debt	(37.0M)	(118.3M)	(200.7M)	(163.0M)	(170.0M)	(161.5M)
Retained Earnings	455.5M	341.6M	413.6M	476.8M	470.3M	277.7M
Accounts Payable	35.5M	28.2M	46.0M	32.1M	32.8M	30.5M
Cash	185.9M	223.8M	277.1M	251.6M	262.1M	275.2M
Non Current Assets Total	382.8M	217.6M	207.3M	220.5M	225.2M	116.9M
Non Currrent Assets Other	59.3M	59.0M	62.5M	66.2M	71.8M	37.1M
Cash And Short Term Investments	185.9M	223.8M	277.1M	251.6M	262.5M	275.6M
Net Receivables	78.4M	101.8M	99.5M	105.2M	115.8M	92.8M
Common Stock Shares Outstanding	23.3M	23.2M	23.7M	23.0M	22.6M	26.2M
Liabilities And Stockholders Equity	847.3M	719.3M	761.2M	787.7M	769.1M	530.4M
Non Current Liabilities Total	207.6M	161.7M	132.6M	134.7M	137.1M	80.3M
Inventory	171.4M	152.6M	160.3M	186.2M	148.0M	159.5M
Other Current Assets	28.9M	23.5M	17.0M	24.2M	17.6M	30.4M
Other Stockholder Equity	(14.3M)	(9.3M)	(26.4M)	(50.8M)	(46.2M)	(43.9M)
Total Liab	316.9M	289.3M	284.1M	277.2M	250.1M	171.4M
Property Plant And Equipment Gross	118.8M	98.4M	88.1M	99.6M	208.5M	218.9M
Total Current Assets	464.6M	501.7M	553.9M	567.2M	543.9M	413.4M
Accumulated Other Comprehensive Income	85.1M	92.5M	85.3M	81.3M	92.3M	48.8M
Short Term Debt	15.1M	15.9M	13.7M	17.7M	15.7M	13.2M
Intangible Assets	42.4M	17.1M	13.5M	9.6M	7.5M	9.9M
Other Liab	96.4M	73.6M	72.0M	69.9M	80.4M	84.4M
Other Assets	85.0M	101.9M	105.7M	111.3M	1.0	0.95
Common Stock Total Equity	344K	346K	351K	353K	406.0K	316.5K
Treasury Stock	(222.8M)	(223.3M)	(249.0M)	(281.6M)	(253.4M)	(240.7M)
Common Stock	344K	346K	351K	353K	354K	319.4K
Property Plant Equipment	29.2M	98.6M	19.5M	18.7M	16.8M	16.0M
Net Tangible Assets	351.0M	408.2M	461.6M	498.0M	572.7M	467.2M
Retained Earnings Total Equity	455.5M	341.6M	413.6M	476.8M	548.3M	429.8M
Short Term Investments	340K	346K	413K	419K	401K	381.0K
Capital Surpluse	208.5M	214.0M	222.6M	230.8M	265.4M	209.4M

Pair Trading with Movado

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 Movado 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 Movado will appreciate offsetting losses from the drop in the long position's value.

Moving together with Movado Stock

0.62

Under Armour C

Pair Corr

The ability to find closely correlated positions to Movado could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Movado 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 Movado - 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 Movado Group to buy it.

The correlation of Movado 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 Movado moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Movado Group 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 Movado 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 Correlation Correlation Matching

Additional Tools for Movado Stock Analysis

When running Movado's price analysis, check to measure Movado's 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 Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.

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Movado Historical Balance Sheet

Movado Inventory

159.51 Million

About Movado Balance Sheet Analysis

Movado Balance Sheet Chart

Total Assets

Property Plant And Equipment Net

Movado balance sheet Correlations

Movado Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Movado balance sheet Accounts

Pair Trading with Movado

Moving together with Movado Stock

Additional Tools for Movado Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.96	Non Current Liabilities Total
Retained Earnings	+ 0.94	Total Assets
Total Current Assets	+ 0.94	Total Stockholder Equity
Non Currrent Assets Other	+ 0.93	Total Assets
Retained Earnings	+ 0.93	Total Stockholder Equity

Cash And Short Term Investments	- 0.8	Net Debt
Common Stock Shares Outstanding	- 0.79	Net Debt
Total Current Assets	- 0.78	Net Debt
Cash	- 0.78	Net Debt
Other Stockholder Equity	- 0.71	Net Receivables
Other Liab	- 0.69	Other Stockholder Equity