Maravai Cash And Short Term Investments from 2010 to 2024

MRVI Stock  USD 5.92  0.30  5.34%   
Maravai Lifesciences' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 374.2 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
2010-12-31
Previous Quarter
575 M
Current Value
374.2 M
Quarterly Volatility
237.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Maravai Lifesciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maravai Lifesciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.8 M, Interest Expense of 33.9 M or Selling General Administrative of 103.3 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0157 or PTB Ratio of 1.97. Maravai financial statements analysis is a perfect complement when working with Maravai Lifesciences Valuation or Volatility modules.
  
Check out the analysis of Maravai Lifesciences Correlation against competitors.

Latest Maravai Lifesciences' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Maravai Lifesciences Holdings over the last few years. Short Term Investments is an account in the current assets section of Maravai Lifesciences balance sheet. This account contains Maravai Lifesciences investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Maravai Lifesciences Holdings 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. Maravai Lifesciences' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Maravai Lifesciences' 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  

Maravai Cash And Short Term Investments Regression Statistics

Arithmetic Mean172,683,713
Geometric Mean60,244,850
Coefficient Of Variation137.35
Mean Deviation200,712,418
Median21,866,000
Standard Deviation237,172,567
Sample Variance56250.8T
Range610.3M
R-Value0.78
Mean Square Error23594.5T
R-Squared0.61
Significance0.0006
Slope41,437,714
Total Sum of Squares787511.6T

Maravai Cash And Short Term Investments History

2024374.2 M
2023575 M
2022632.1 M
2021551.3 M
2020236.2 M
201924.7 M

About Maravai Lifesciences Financial Statements

Investors use fundamental indicators, such as Maravai Lifesciences' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Maravai Lifesciences' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments575 M374.2 M

Currently Active Assets on Macroaxis

When determining whether Maravai Lifesciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maravai Lifesciences' 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 Maravai Lifesciences Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maravai Lifesciences Holdings Stock:
Check out the analysis of Maravai Lifesciences Correlation against competitors.
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Is Life Sciences Tools & Services 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 Maravai Lifesciences. If investors know Maravai 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 Maravai Lifesciences 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
(0.33)
Earnings Share
(1.67)
Revenue Per Share
2.044
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.02)
The market value of Maravai Lifesciences is measured differently than its book value, which is the value of Maravai that is recorded on the company's balance sheet. Investors also form their own opinion of Maravai Lifesciences' value that differs from its market value or its book value, called intrinsic value, which is Maravai Lifesciences' 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 Maravai Lifesciences' market value can be influenced by many factors that don't directly affect Maravai Lifesciences' 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 Maravai Lifesciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maravai Lifesciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maravai Lifesciences' 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.