Malibu Accounts Payable vs Common Stock Analysis

MBUU Stock

USD 34.31 0.83 2.36%

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 Accounts Payable and its Common Stock 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.

Accounts Payable vs Common Stock

Accounts Payable vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malibu Boats Accounts Payable account and Common Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between Malibu Boats' Accounts Payable and Common Stock is 0.72. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Common Stock 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' Accounts Payable and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Malibu Boats are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Accounts Payable i.e., Malibu Boats' Accounts Payable and Common Stock go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Malibu Boats obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Malibu Boats are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock

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

Interest Expense Depreciation And Amortization

Malibu Boats fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.76	0.32	0.58	0.62	0.66	0.78	0.68	0.83	0.02	0.6	0.75	0.69	0.79	0.26	0.6	0.94	0.69	0.66	0.74	0.76	0.69	0.75	0.83	0.94	0.63
Total Assets	0.76		-0.1	0.93	0.96	0.98	0.53	0.99	0.84	-0.45	0.97	0.85	0.93	1.0	0.42	0.24	0.79	0.93	0.97	0.99	0.44	0.99	0.96	0.67	0.83	0.97
Short Long Term Debt Total	0.32	-0.1		-0.4	-0.33	-0.23	0.31	-0.21	0.21	0.85	-0.3	0.15	-0.19	-0.05	0.14	0.21	0.36	-0.19	-0.22	-0.03	0.7	-0.18	-0.14	0.38	0.33	-0.3
Other Current Liab	0.58	0.93	-0.4		0.99	0.96	0.37	0.96	0.73	-0.72	0.97	0.69	0.88	0.91	0.4	0.17	0.59	0.88	0.96	0.89	0.13	0.95	0.94	0.48	0.62	0.97
Total Current Liabilities	0.62	0.96	-0.33	0.99		0.98	0.42	0.98	0.76	-0.66	0.98	0.75	0.91	0.94	0.41	0.19	0.65	0.91	0.98	0.93	0.21	0.97	0.95	0.52	0.69	0.98
Total Stockholder Equity	0.66	0.98	-0.23	0.96	0.98		0.38	1.0	0.76	-0.57	0.99	0.81	0.93	0.97	0.44	0.1	0.7	0.93	0.98	0.97	0.28	1.0	0.95	0.62	0.73	0.99
Other Liab	0.78	0.53	0.31	0.37	0.42	0.38		0.44	0.77	0.14	0.36	0.52	0.42	0.56	0.08	0.91	0.73	0.42	0.46	0.48	0.81	0.45	0.47	0.38	0.81	0.4
Property Plant And Equipment Net	0.68	0.99	-0.21	0.96	0.98	1.0	0.44		0.79	-0.56	0.99	0.81	0.92	0.98	0.46	0.16	0.71	0.92	0.97	0.98	0.32	1.0	0.95	0.6	0.75	0.99
Current Deferred Revenue	0.83	0.84	0.21	0.73	0.76	0.76	0.77	0.79		-0.22	0.74	0.72	0.76	0.85	0.52	0.56	0.79	0.76	0.78	0.81	0.64	0.8	0.86	0.56	0.86	0.77
Net Debt	0.02	-0.45	0.85	-0.72	-0.66	-0.57	0.14	-0.56	-0.22		-0.63	-0.19	-0.56	-0.4	-0.24	0.16	0.06	-0.56	-0.56	-0.38	0.52	-0.53	-0.54	0.09	0.01	-0.64
Retained Earnings	0.6	0.97	-0.3	0.97	0.98	0.99	0.36	0.99	0.74	-0.63		0.79	0.92	0.95	0.45	0.08	0.64	0.92	0.97	0.95	0.21	0.99	0.94	0.53	0.69	1.0
Accounts Payable	0.75	0.85	0.15	0.69	0.75	0.81	0.52	0.81	0.72	-0.19	0.79		0.79	0.85	0.39	0.16	0.87	0.79	0.83	0.88	0.48	0.83	0.76	0.71	0.89	0.77
Cash	0.69	0.93	-0.19	0.88	0.91	0.93	0.42	0.92	0.76	-0.56	0.92	0.79		0.9	0.3	0.19	0.69	1.0	0.92	0.89	0.33	0.93	0.91	0.6	0.72	0.93
Non Current Assets Total	0.79	1.0	-0.05	0.91	0.94	0.97	0.56	0.98	0.85	-0.4	0.95	0.85	0.9		0.43	0.27	0.82	0.9	0.96	0.99	0.49	0.98	0.95	0.69	0.85	0.95
Non Currrent Assets Other	0.26	0.42	0.14	0.4	0.41	0.44	0.08	0.46	0.52	-0.24	0.45	0.39	0.3	0.43		-0.13	0.25	0.3	0.35	0.46	0.02	0.44	0.48	0.28	0.33	0.42
Other Assets	0.6	0.24	0.21	0.17	0.19	0.1	0.91	0.16	0.56	0.16	0.08	0.16	0.19	0.27	-0.13		0.46	0.19	0.19	0.16	0.66	0.16	0.25	0.14	0.53	0.15
Long Term Debt	0.94	0.79	0.36	0.59	0.65	0.7	0.73	0.71	0.79	0.06	0.64	0.87	0.69	0.82	0.25	0.46		0.69	0.72	0.8	0.75	0.73	0.72	0.85	0.97	0.65
Cash And Short Term Investments	0.69	0.93	-0.19	0.88	0.91	0.93	0.42	0.92	0.76	-0.56	0.92	0.79	1.0	0.9	0.3	0.19	0.69		0.92	0.89	0.33	0.93	0.91	0.6	0.72	0.93
Net Receivables	0.66	0.97	-0.22	0.96	0.98	0.98	0.46	0.97	0.78	-0.56	0.97	0.83	0.92	0.96	0.35	0.19	0.72	0.92		0.96	0.31	0.98	0.94	0.57	0.75	0.97
Good Will	0.74	0.99	-0.03	0.89	0.93	0.97	0.48	0.98	0.81	-0.38	0.95	0.88	0.89	0.99	0.46	0.16	0.8	0.89	0.96		0.45	0.98	0.93	0.69	0.83	0.95
Non Current Liabilities Total	0.76	0.44	0.7	0.13	0.21	0.28	0.81	0.32	0.64	0.52	0.21	0.48	0.33	0.49	0.02	0.66	0.75	0.33	0.31	0.45		0.34	0.34	0.58	0.76	0.24
Inventory	0.69	0.99	-0.18	0.95	0.97	1.0	0.45	1.0	0.8	-0.53	0.99	0.83	0.93	0.98	0.44	0.16	0.73	0.93	0.98	0.98	0.34		0.95	0.61	0.77	0.99
Other Current Assets	0.75	0.96	-0.14	0.94	0.95	0.95	0.47	0.95	0.86	-0.54	0.94	0.76	0.91	0.95	0.48	0.25	0.72	0.91	0.94	0.93	0.34	0.95		0.66	0.75	0.94
Other Stockholder Equity	0.83	0.67	0.38	0.48	0.52	0.62	0.38	0.6	0.56	0.09	0.53	0.71	0.6	0.69	0.28	0.14	0.85	0.6	0.57	0.69	0.58	0.61	0.66		0.75	0.52
Total Liab	0.94	0.83	0.33	0.62	0.69	0.73	0.81	0.75	0.86	0.01	0.69	0.89	0.72	0.85	0.33	0.53	0.97	0.72	0.75	0.83	0.76	0.77	0.75	0.75		0.7
Property Plant And Equipment Gross	0.63	0.97	-0.3	0.97	0.98	0.99	0.4	0.99	0.77	-0.64	1.0	0.77	0.93	0.95	0.42	0.15	0.65	0.93	0.97	0.95	0.24	0.99	0.94	0.52	0.7

Click cells to compare fundamentals

Malibu Boats Account Relationship Matchups

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

Pair Trading with Malibu Boats

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

Moving together with Malibu Stock

0.67	BC	Brunswick	Pair Corr
0.7	RL	Ralph Lauren Corp Earnings Call This Week	Pair Corr
0.68	UA	Under Armour C	Pair Corr

Moving against Malibu Stock

0.75

HAS

Hasbro Inc

Pair Corr

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

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

When determining whether Malibu Boats is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Malibu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Malibu Boats Stock. Highlighted below are key reports to facilitate an investment decision about Malibu Boats Stock:

How To Invest In Malibu

Details

Is Malibu Stock a good investment?

Details

What is Malibu Boats' Net Worth?

Details

Largest Leisure Products Companies

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Largest Consumer Durables & Apparel Companies

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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.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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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.

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Malibu Accounts Payable vs Common Stock Analysis

Accounts Payable vs Common Stock

Accounts Payable vs Common Stock Correlation Analysis

Correlation Coefficient

Accounts Payable

Common Stock

Malibu Boats fundamental ratios Correlations

Malibu Boats Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Malibu Boats fundamental ratios Accounts

Pair Trading with Malibu Boats

Moving together with Malibu Stock

Moving against Malibu Stock

Complementary Tools for Malibu Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash

Net Debt	- 0.72	Other Current Liab
Net Debt	- 0.66	Total Current Liabilities
Property Plant And Equipment Gross	- 0.64	Net Debt
Retained Earnings	- 0.63	Net Debt
Net Debt	- 0.57	Total Stockholder Equity
Net Receivables	- 0.56	Net Debt