Malibu Non Current Liabilities Total vs Cash Analysis

MBUU Stock

USD 39.27 0.81 2.11%

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 Non Current Liabilities Total and its Cash 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.

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Malibu Boats Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Malibu Boats' Non Current Liabilities Total and Cash is 0.33. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash 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' Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Malibu Boats are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., Malibu Boats' Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of Malibu Boats, which is listed under current asset account on Malibu Boats balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Malibu Boats customers. The amounts must be unrestricted with restricted cash listed in a different Malibu Boats account. 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.

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

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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

0.84	BC	Brunswick	Pair Corr
0.74	RL	Ralph Lauren Corp	Pair Corr

Moving against Malibu Stock

0.75	FEBO	Fenbo Holdings Downward Rally	Pair Corr
0.7	HAS	Hasbro Inc	Pair Corr
0.64	VSTO	Vista Outdoor	Pair Corr
0.54	MSN	Emerson Radio	Pair Corr
0.42	KTB	Kontoor Brands	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

Additional 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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