Murano Cash from 2010 to 2025

MRNOW Stock   0.27  0.02  6.90%   
Murano Global Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Murano Global Investments has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
73.1 M
Current Value
98.3 M
Quarterly Volatility
173.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Murano Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Murano Global's main balance sheet or income statement drivers, such as Interest Income of 10.7 M, Depreciation And Amortization of 163.6 M or Interest Expense of 366.8 M, as well as many indicators such as Price To Sales Ratio of 58.92, Dividend Yield of 0.0 or PTB Ratio of 2.16. Murano financial statements analysis is a perfect complement when working with Murano Global Valuation or Volatility modules.
  
Check out the analysis of Murano Global Correlation against competitors.

Latest Murano Global's Cash Growth Pattern

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

Murano Cash Regression Statistics

Arithmetic Mean297,243,511
Geometric Mean81,712,376
Coefficient Of Variation58.33
Mean Deviation154,095,955
Median409,313,296
Standard Deviation173,370,565
Sample Variance30057.4T
Range409.3M
R-Value(0.77)
Mean Square Error12870.1T
R-Squared0.60
Significance0.0004
Slope(28,215,469)
Total Sum of Squares450860.3T

Murano Cash History

202598.3 M
202473.1 M
202381.3 M
2022792.4 K
2021 158.0

Other Fundumenentals of Murano Global Investments

Murano Global Cash component correlations

About Murano Global Financial Statements

Murano Global investors use historical fundamental indicators, such as Murano Global's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Murano Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash73.1 M98.3 M
Cash And Short Term Investments73.1 M98.3 M
Change In Cash-108.5 M-114 M
Free Cash Flow-1.4 B-1.5 B
Begin Period Cash Flow216.7 M173.4 M
Other Cashflows From Financing Activities-315.7 M-299.9 M
Other Non Cash Items-9.9 M-10.4 M
Total Cash From Operating Activities190 M199.5 M
Total Cash From Financing Activities1.7 B1.7 B
End Period Cash Flow168.3 M176.7 M
Other Cashflows From Investing Activities-136.5 M-129.7 M
Free Cash Flow Yield(0.10)(0.12)
Operating Cash Flow Per Share 1.88  1.97 
Free Cash Flow Per Share(17.66)(18.54)
Cash Per Share 2.34  2.43 
Capex To Operating Cash Flow 9.37  9.84 
EV To Operating Cash Flow 121.31  127.38 
EV To Free Cash Flow(16.47)(17.29)
Price To Operating Cash Flows Ratio 84.21  88.43 
Price To Free Cash Flows Ratio(8.95)(9.40)
Cash Ratio 0.04  0.03 
Cash Conversion Cycle-1 K-1.1 K
Operating Cash Flow Sales Ratio 0.52  0.54 
Free Cash Flow Operating Cash Flow Ratio(10.82)(10.28)
Cash Flow Coverage Ratios 0.02  0.02 
Price Cash Flow Ratio 84.21  88.43 
Cash Flow To Debt Ratio 0.02  0.02 

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Additional Tools for Murano Stock Analysis

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