Materialise Cash from 2010 to 2024

MTLS Stock  USD 7.90  0.54  6.40%   
Materialise Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 88.3 M in 2024. Cash is the total amount of money in the form of currency that Materialise NV has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
125.6 M
Current Value
116.2 M
Quarterly Volatility
51.5 M
 
Yuan Drop
 
Covid
Check Materialise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Materialise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Interest Expense of 3.4 M or Selling General Administrative of 26.2 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 1.41. Materialise financial statements analysis is a perfect complement when working with Materialise Valuation or Volatility modules.
  
Check out the analysis of Materialise Correlation against competitors.

Latest Materialise's Cash Growth Pattern

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

Materialise Cash Regression Statistics

Arithmetic Mean75,624,594
Geometric Mean41,993,029
Coefficient Of Variation78.49
Mean Deviation50,574,100
Median55,912,000
Standard Deviation59,360,058
Sample Variance3523.6T
Range193.1M
R-Value0.85
Mean Square Error1070.8T
R-Squared0.72
Significance0.000067
Slope11,245,705
Total Sum of Squares49330.6T

Materialise Cash History

202488.3 M
2023127.6 M
2022140.9 M
2021196 M
2020111.5 M
2019128.9 M
2018115.5 M

Other Fundumenentals of Materialise NV

Materialise Cash component correlations

About Materialise Financial Statements

Materialise shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Materialise investors may analyze each financial statement separately, they are all interrelated. The changes in Materialise's assets and liabilities, for example, are also reflected in the revenues and expenses on on Materialise's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash127.6 M88.3 M
Cash And Short Term Investments127.6 M89.1 M
Change In Cash-13.3 M-12.6 M
Free Cash Flow8.4 M8.8 M
Begin Period Cash Flow140.9 M83.9 M
Other Cashflows From Financing Activities-2.1 M-2 M
Other Non Cash Items4.5 M4.7 M
Total Cash From Operating Activities20.2 M18.3 M
Total Cash From Financing Activities-22.4 M-21.2 M
End Period Cash Flow127.6 M95.4 M
Total Cashflows From Investing Activities-48.5 M-46.1 M
Other Cashflows From Investing Activities-1.8 M-1.7 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 0.34  0.26 
Free Cash Flow Per Share 0.14  0.15 
Cash Per Share 2.16  1.33 
Capex To Operating Cash Flow 0.58  0.55 
EV To Operating Cash Flow 14.28  13.57 
EV To Free Cash Flow 34.29  36.00 
Price To Operating Cash Flows Ratio 17.42  16.55 
Price To Free Cash Flows Ratio 41.81  43.90 
Cash Ratio 1.22  0.91 
Cash Conversion Cycle 61.41  37.93 
Operating Cash Flow Sales Ratio 0.08  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.42  0.44 
Cash Flow Coverage Ratios 0.36  0.32 
Price Cash Flow Ratio 17.42  16.55 
Cash Flow To Debt Ratio 0.36  0.32 

Thematic Opportunities

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Additional Tools for Materialise Stock Analysis

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