Mobile Cash vs Current Deferred Revenue Analysis

MBT Stock

1.40 0.00 0.00%

Mobile Tornado financial indicator trend analysis is infinitely more than just investigating Mobile Tornado Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mobile Tornado Group is a good investment. Please check the relationship between Mobile Tornado Cash and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobile Tornado Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mobile Tornado Group Cash account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mobile Tornado's Cash and Current Deferred Revenue is -0.04. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Mobile Tornado Group, assuming nothing else is changed. The correlation between historical values of Mobile Tornado's Cash and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Mobile Tornado Group are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash i.e., Mobile Tornado's Cash and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

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

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Mobile Tornado's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mobile Tornado Group 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 Mobile Tornado Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Mobile Tornado's Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	696K	779K	895.9K	590.4K
Depreciation And Amortization	212K	120K	108K	102.6K

Interest Expense Depreciation And Amortization

Mobile Tornado fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.25	-0.14	-0.17	0.51	0.49	0.07	-0.04	-0.34	0.38	0.03	0.77	0.52	-0.27	0.77	-0.2	-0.31	-0.32	-0.03	-0.28	-0.27	-0.34	-0.14	0.66	0.06	0.47
Short Long Term Debt Total	-0.25		-0.05	0.74	-0.84	-0.86	0.6	0.64	0.89	-0.87	-0.43	-0.22	-0.32	0.31	-0.22	0.77	0.87	0.89	-0.42	0.36	0.94	0.93	0.46	-0.01	0.77	-0.53
Other Current Liab	-0.14	-0.05		0.15	0.11	0.08	0.0	-0.29	-0.03	-0.1	-0.41	0.02	-0.22	-0.07	0.02	-0.01	0.29	0.32	-0.35	0.0	0.17	-0.09	0.23	0.02	0.2	-0.18
Total Current Liabilities	-0.17	0.74	0.15		-0.76	-0.7	0.51	0.61	0.88	-0.75	-0.51	-0.35	-0.18	0.06	-0.35	0.66	0.67	0.76	-0.84	0.33	0.64	0.73	0.72	-0.08	0.93	-0.4
Total Stockholder Equity	0.51	-0.84	0.11	-0.76		0.98	-0.45	-0.54	-0.89	0.93	0.16	0.46	0.58	-0.49	0.46	-0.8	-0.78	-0.76	0.35	-0.59	-0.78	-0.89	-0.44	0.08	-0.64	0.75
Net Tangible Assets	0.49	-0.86	0.08	-0.7	0.98		-0.47	-0.48	-0.88	0.96	0.17	0.38	0.63	-0.57	0.38	-0.84	-0.81	-0.77	0.26	-0.58	-0.84	-0.88	-0.4	0.01	-0.63	0.8
Property Plant And Equipment Net	0.07	0.6	0.0	0.51	-0.45	-0.47		0.13	0.52	-0.58	-0.19	-0.21	0.0	0.41	-0.21	0.63	0.67	0.66	-0.42	0.41	0.61	0.56	0.3	0.08	0.52	-0.34
Current Deferred Revenue	-0.04	0.64	-0.29	0.61	-0.54	-0.48	0.13		0.68	-0.43	-0.47	-0.04	0.05	-0.08	-0.04	0.2	0.27	0.37	-0.39	-0.14	0.42	0.54	0.5	-0.12	0.65	-0.05
Net Debt	-0.34	0.89	-0.03	0.88	-0.89	-0.88	0.52	0.68		-0.89	-0.49	-0.39	-0.31	0.27	-0.39	0.76	0.77	0.81	-0.53	0.33	0.82	0.82	0.67	-0.14	0.83	-0.54
Retained Earnings	0.38	-0.87	-0.1	-0.75	0.93	0.96	-0.58	-0.43	-0.89		0.29	0.34	0.58	-0.54	0.34	-0.89	-0.91	-0.87	0.37	-0.59	-0.91	-0.85	-0.46	-0.07	-0.71	0.79
Accounts Payable	0.03	-0.43	-0.41	-0.51	0.16	0.17	-0.19	-0.47	-0.49	0.29		0.06	-0.28	0.43	0.06	-0.1	-0.31	-0.46	0.61	0.4	-0.42	-0.16	-0.52	0.31	-0.64	-0.16
Cash	0.77	-0.22	0.02	-0.35	0.46	0.38	-0.21	-0.04	-0.39	0.34	0.06		0.15	-0.09	1.0	-0.32	-0.29	-0.35	0.26	-0.39	-0.19	-0.31	-0.2	0.74	-0.03	0.24
Non Current Assets Total	0.52	-0.32	-0.22	-0.18	0.58	0.63	0.0	0.05	-0.31	0.58	-0.28	0.15		-0.77	0.15	-0.5	-0.52	-0.39	-0.2	-0.7	-0.46	-0.49	-0.09	-0.29	-0.1	0.93
Non Currrent Assets Other	-0.27	0.31	-0.07	0.06	-0.49	-0.57	0.41	-0.08	0.27	-0.54	0.43	-0.09	-0.77		-0.09	0.54	0.48	0.32	0.32	0.73	0.43	0.44	0.01	0.38	0.03	-0.85
Cash And Short Term Investments	0.77	-0.22	0.02	-0.35	0.46	0.38	-0.21	-0.04	-0.39	0.34	0.06	1.0	0.15	-0.09		-0.32	-0.29	-0.35	0.26	-0.39	-0.19	-0.31	-0.2	0.74	-0.03	0.24
Net Receivables	-0.2	0.77	-0.01	0.66	-0.8	-0.84	0.63	0.2	0.76	-0.89	-0.1	-0.32	-0.5	0.54	-0.32		0.86	0.79	-0.34	0.73	0.82	0.78	0.26	0.2	0.61	-0.72
Common Stock Total Equity	-0.31	0.87	0.29	0.67	-0.78	-0.81	0.67	0.27	0.77	-0.91	-0.31	-0.29	-0.52	0.48	-0.29	0.86		0.97	-0.4	0.61	0.96	0.87	0.39	0.1	0.65	-0.72
Common Stock Shares Outstanding	-0.32	0.89	0.32	0.76	-0.76	-0.77	0.66	0.37	0.81	-0.87	-0.46	-0.35	-0.39	0.32	-0.35	0.79	0.97		-0.53	0.49	0.94	0.86	0.52	-0.03	0.73	-0.6
Non Current Liabilities Total	-0.03	-0.42	-0.35	-0.84	0.35	0.26	-0.42	-0.39	-0.53	0.37	0.61	0.26	-0.2	0.32	0.26	-0.34	-0.4	-0.53		-0.06	-0.32	-0.36	-0.56	0.17	-0.8	-0.01
Other Current Assets	-0.28	0.36	0.0	0.33	-0.59	-0.58	0.41	-0.14	0.33	-0.59	0.4	-0.39	-0.7	0.73	-0.39	0.73	0.61	0.49	-0.06		0.46	0.58	0.01	0.31	0.15	-0.79
Other Stockholder Equity	-0.27	0.94	0.17	0.64	-0.78	-0.84	0.61	0.42	0.82	-0.91	-0.42	-0.19	-0.46	0.43	-0.19	0.82	0.96	0.94	-0.32	0.46		0.87	0.39	0.1	0.68	-0.66
Total Liab	-0.34	0.93	-0.09	0.73	-0.89	-0.88	0.56	0.54	0.82	-0.85	-0.16	-0.31	-0.49	0.44	-0.31	0.78	0.87	0.86	-0.36	0.58	0.87		0.41	0.04	0.65	-0.66
Property Plant And Equipment Gross	-0.14	0.46	0.23	0.72	-0.44	-0.4	0.3	0.5	0.67	-0.46	-0.52	-0.2	-0.09	0.01	-0.2	0.26	0.39	0.52	-0.56	0.01	0.39	0.41		-0.14	0.69	-0.23
Total Current Assets	0.66	-0.01	0.02	-0.08	0.08	0.01	0.08	-0.12	-0.14	-0.07	0.31	0.74	-0.29	0.38	0.74	0.2	0.1	-0.03	0.17	0.31	0.1	0.04	-0.14		0.11	-0.28
Short Term Debt	0.06	0.77	0.2	0.93	-0.64	-0.63	0.52	0.65	0.83	-0.71	-0.64	-0.03	-0.1	0.03	-0.03	0.61	0.65	0.73	-0.8	0.15	0.68	0.65	0.69	0.11		-0.32
Intangible Assets	0.47	-0.53	-0.18	-0.4	0.75	0.8	-0.34	-0.05	-0.54	0.79	-0.16	0.24	0.93	-0.85	0.24	-0.72	-0.72	-0.6	-0.01	-0.79	-0.66	-0.66	-0.23	-0.28	-0.32

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Mobile Tornado Account Relationship Matchups

Mobile Tornado fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6M	2.0M	2.1M	1.9M	2.2M	2.5M
Short Long Term Debt Total	9.3M	9.8M	10.9M	11.1M	12.8M	7.3M
Other Current Liab	1.7M	3.6M	2.1M	2.2M	2.5M	1.4M
Total Current Liabilities	14.1M	14.4M	15.9M	16.3M	18.8M	19.7M
Total Stockholder Equity	(13.1M)	(13.7M)	(15.1M)	(15.3M)	(13.8M)	(14.5M)
Net Tangible Assets	(12.0M)	(13.1M)	(13.7M)	(15.1M)	(13.6M)	(14.3M)
Property Plant And Equipment Net	464K	205K	505K	385K	442.8K	256.2K
Current Deferred Revenue	(1.2M)	2.0M	2.1M	2.1M	2.5M	2.6M
Net Debt	9.1M	9.7M	10.8M	10.9M	12.6M	13.2M
Retained Earnings	(37.6M)	(38.2M)	(39.6M)	(40.6M)	(36.5M)	(38.3M)
Accounts Payable	836K	924K	878K	943K	848.7K	806.3K
Cash	187K	65K	145K	186K	167.4K	159.0K
Non Current Assets Total	476K	205K	505K	385K	346.5K	434.1K
Cash And Short Term Investments	187K	65K	145K	186K	167.4K	159.0K
Net Receivables	1.9M	1.6M	1.4M	1.3M	1.5M	1.5M
Common Stock Shares Outstanding	326.7M	359.8M	379.7M	412.1M	473.9M	264.0M
Liabilities And Stockholders Equity	2.6M	2.0M	2.1M	1.9M	2.2M	2.5M
Non Current Liabilities Total	1.6M	1.3M	1.4M	942K	847.8K	805.4K
Other Current Assets	2.0M	1.9M	1.6M	1.3M	1.5M	1.3M
Other Stockholder Equity	17.4M	16.9M	19.1M	19.1M	22.0M	12.7M
Total Liab	15.7M	15.7M	17.2M	17.3M	19.9M	13.2M
Property Plant And Equipment Gross	464K	205K	505K	2.4M	2.7M	2.8M
Total Current Assets	2.1M	1.8M	1.6M	1.5M	1.8M	1.9M
Short Term Debt	9.2M	9.8M	10.7M	11.0M	12.6M	13.2M
Accumulated Other Comprehensive Income	(2.2M)	(2.2M)	(2.3M)	(2.2M)	(2.0M)	(1.9M)
Inventory	56K	67K	25K	13K	15.0K	15.7K
Other Liab	1.8M	1.5M	1.2M	1.1M	968.4K	1.6M
Long Term Debt	46K	37K	27K	18K	16.2K	15.4K
Short Long Term Debt	8.9M	9.7M	10.6M	10.8M	12.5M	7.3M
Property Plant Equipment	771K	464K	205K	505K	580.8K	381.3K
Net Invested Capital	(4.1M)	(4.0M)	(4.5M)	(4.5M)	(4.0M)	(4.2M)
Net Working Capital	(12.0M)	(12.7M)	(14.3M)	(14.8M)	(13.3M)	(14.0M)
Capital Lease Obligations	335K	91K	363K	265K	238.5K	260.8K

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Balance Sheet is a snapshot of the financial position of Mobile Tornado Group at a specified time, usually calculated after every quarter, six months, or one year. Mobile Tornado Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mobile Tornado and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mobile currently owns. An asset can also be divided into two categories, current and non-current.

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Mobile Cash vs Current Deferred Revenue Analysis

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Cash

Current Deferred Revenue

Mobile Tornado fundamental ratios Correlations

Mobile Tornado Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mobile Tornado fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Retained Earnings	+ 0.96	Net Tangible Assets
Other Stockholder Equity	+ 0.96	Common Stock Total Equity
Other Stockholder Equity	+ 0.94	Short Long Term Debt Total

Other Stockholder Equity	- 0.91	Retained Earnings
Common Stock Total Equity	- 0.91	Retained Earnings
Net Receivables	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Net Debt
Total Liab	- 0.89	Total Stockholder Equity
Net Debt	- 0.89	Total Stockholder Equity