Moelis Cash And Short Term Investments from 2010 to 2024

MC Stock  USD 53.19  0.91  1.68%   
Moelis' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 271.3 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2013-12-31
Previous Quarter
349.3 M
Current Value
103.3 M
Quarterly Volatility
87.6 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Moelis Co over the last few years. Short Term Investments is an account in the current assets section of Moelis balance sheet. This account contains Moelis investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Moelis Co fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Moelis' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Moelis Cash And Short Term Investments Regression Statistics

Arithmetic Mean240,166,570
Geometric Mean223,283,975
Coefficient Of Variation41.67
Mean Deviation70,385,084
Median206,794,000
Standard Deviation100,075,090
Sample Variance10015T
Range431.7M
R-Value0.51
Mean Square Error7954.7T
R-Squared0.26
Significance0.05
Slope11,464,110
Total Sum of Squares140210.3T

Moelis Cash And Short Term Investments History

2024271.3 M
2023349.3 M
2022206.8 M
2021520.2 M
2020202.5 M
2019167.8 M
2018261.1 M

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 And Short Term Investments, 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
Cash And Short Term Investments349.3 M271.3 M

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.