Moelis Cash from 2010 to 2024

MC Stock  USD 52.80  1.30  2.40%   
Moelis' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 256.4 M this year. Cash is the total amount of money in the form of currency that Moelis Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
186.4 M
Current Value
103.3 M
Quarterly Volatility
81.8 M
 
Yuan Drop
 
Covid
Check Moelis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moelis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 21.9 M or Selling General Administrative of 83.8 M, as well as many indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.045 or PTB Ratio of 11.46. Moelis financial statements analysis is a perfect complement when working with Moelis Valuation or Volatility modules.
  
Check out the analysis of Moelis Correlation against competitors.

Latest Moelis' Cash Growth Pattern

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

Moelis Cash Regression Statistics

Arithmetic Mean228,312,307
Geometric Mean213,323,108
Coefficient Of Variation41.94
Mean Deviation61,746,010
Median202,477,000
Standard Deviation95,757,815
Sample Variance9169.6T
Range431.7M
R-Value0.35
Mean Square Error8630.7T
R-Squared0.13
Significance0.19
Slope7,600,487
Total Sum of Squares128373.8T

Moelis Cash History

2024256.4 M
2023186.4 M
2022206.8 M
2021520.2 M
2020202.5 M
2019167.8 M
2018261.1 M

Other Fundumenentals of Moelis

Moelis Cash component correlations

About Moelis Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Moelis income statement, its balance sheet, and the statement of cash flows. Moelis investors use historical funamental indicators, such as Moelis's Cash, to determine how well the company is positioned to perform in the future. Although Moelis investors may use each financial statement separately, they are all related. The changes in Moelis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moelis'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 Moelis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Moelis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash186.4 M256.4 M
Cash And Short Term Investments349.3 M271.3 M
Cash And Equivalents237.8 M297.1 M
Change In Cash-20.3 M-19.3 M
Free Cash Flow141.8 M259.3 M
Begin Period Cash Flow207.5 M268.5 M
Other Cashflows From Financing Activities-15 K-15.8 K
Other Non Cash Items-10 M-10.5 M
Total Cash From Operating Activities158.5 M269.3 M
Total Cash From Financing Activities-229.2 M-240.6 M
End Period Cash Flow187.2 M265.4 M
Total Cashflows From Investing Activities-10.1 M-10.6 M
Other Cashflows From Investing Activities-4.7 M-4.9 M
Cash And Cash Equivalents Changes-274.6 M-260.9 M
Cash Flows Other Operating4.1 M4.3 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 2.31  2.20 
Free Cash Flow Per Share 2.07  1.97 
Cash Per Share 5.10  4.84 
Capex To Operating Cash Flow(0.11)(0.10)
EV To Operating Cash Flow 24.45  25.67 
EV To Free Cash Flow 27.33  28.69 
Price To Operating Cash Flows Ratio 24.26  25.48 
Price To Free Cash Flows Ratio 27.12  28.48 
Cash Ratio 0.31  0.29 
Cash Conversion Cycle 105.71  73.44 
Operating Cash Flow Sales Ratio 0.19  0.24 
Free Cash Flow Operating Cash Flow Ratio 0.89  1.07 
Cash Flow Coverage Ratios 0.67  1.18 
Price Cash Flow Ratio 24.26  25.48 
Cash Flow To Debt Ratio 0.67  1.18 

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Additional Information and Resources on Investing in Moelis Stock

When determining whether Moelis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moelis' 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 Moelis Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moelis Co Stock:
Check out the analysis of Moelis Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Investment Banking & Brokerage 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 Moelis. If investors know Moelis 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 Moelis 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
3.276
Dividend Share
2.4
Earnings Share
(0.19)
Revenue Per Share
12.57
Quarterly Revenue Growth
0.158
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' 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 Moelis' market value can be influenced by many factors that don't directly affect Moelis' 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 Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' 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.