Mobile Net Debt vs Cash Analysis

MBT Stock

1.40 0.05 3.70%

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 Net Debt and its Cash 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

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

The correlation between Mobile Tornado's Net Debt and Cash is -0.37. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash 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 Net Debt 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 Net Debt of Mobile Tornado Group 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 Net Debt i.e., Mobile Tornado's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

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.

The current year's Selling General Administrative is expected to grow to about 3.2 M, whereas Tax Provision is forecasted to decline to (84 K).

	2021	2022	2023	2024 (projected)
Interest Expense	608K	696K	779K	590.4K
Depreciation And Amortization	297K	212K	120K	114K

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		-0.23	-0.13	-0.17	0.49	0.47	0.09	-0.01	-0.36	0.36	0.0	0.77	0.52	-0.27	0.77	-0.19	-0.31	-0.31	-0.06	-0.3	-0.25	-0.34	-0.12	0.66	0.1	0.47
Short Long Term Debt Total	-0.23		-0.15	0.8	-0.83	-0.87	0.58	0.61	0.98	-0.87	-0.36	-0.2	-0.32	0.35	-0.2	0.79	0.86	0.87	-0.36	0.41	0.93	0.92	0.34	0.02	0.82	-0.54
Other Current Liab	-0.13	-0.15		0.06	0.13	0.13	-0.04	-0.37	-0.15	-0.08	-0.37	0.04	-0.21	-0.06	0.04	-0.04	0.25	0.26	-0.31	0.01	0.1	-0.21	0.15	0.04	0.13	-0.16
Total Current Liabilities	-0.17	0.8	0.06		-0.72	-0.67	0.59	0.46	0.82	-0.7	-0.34	-0.32	-0.17	0.12	-0.32	0.69	0.77	0.82	-0.75	0.48	0.7	0.82	0.35	-0.04	0.9	-0.39
Total Stockholder Equity	0.49	-0.83	0.13	-0.72		0.96	-0.41	-0.54	-0.83	0.93	0.16	0.45	0.56	-0.48	0.45	-0.79	-0.75	-0.76	0.35	-0.58	-0.76	-0.89	-0.52	0.07	-0.59	0.73
Net Tangible Assets	0.47	-0.87	0.13	-0.67	0.96		-0.45	-0.45	-0.87	0.94	0.11	0.37	0.64	-0.59	0.37	-0.85	-0.8	-0.79	0.21	-0.61	-0.85	-0.92	-0.35	-0.02	-0.59	0.81
Property Plant And Equipment Net	0.09	0.58	-0.04	0.59	-0.41	-0.45		0.08	0.59	-0.54	-0.15	-0.2	0.01	0.43	-0.2	0.62	0.64	0.65	-0.38	0.43	0.58	0.53	0.26	0.09	0.57	-0.33
Current Deferred Revenue	-0.01	0.61	-0.37	0.46	-0.54	-0.45	0.08		0.54	-0.42	-0.41	0.0	0.08	-0.07	0.0	0.17	0.22	0.29	-0.32	-0.13	0.37	0.49	0.41	-0.1	0.54	-0.02
Net Debt	-0.36	0.98	-0.15	0.82	-0.83	-0.87	0.59	0.54		-0.84	-0.31	-0.37	-0.32	0.36	-0.37	0.79	0.87	0.88	-0.34	0.47	0.91	0.93	0.28	-0.11	0.76	-0.54
Retained Earnings	0.36	-0.87	-0.08	-0.7	0.93	0.94	-0.54	-0.42	-0.84		0.29	0.33	0.57	-0.53	0.33	-0.88	-0.88	-0.88	0.37	-0.59	-0.89	-0.85	-0.53	-0.07	-0.67	0.78
Accounts Payable	0.0	-0.36	-0.37	-0.34	0.16	0.11	-0.15	-0.41	-0.31	0.29		0.03	-0.31	0.43	0.03	-0.07	-0.27	-0.39	0.57	0.4	-0.36	-0.05	-0.45	0.3	-0.52	-0.19
Cash	0.77	-0.2	0.04	-0.32	0.45	0.37	-0.2	0.0	-0.37	0.33	0.03		0.14	-0.1	1.0	-0.31	-0.28	-0.35	0.24	-0.39	-0.16	-0.31	-0.18	0.74	0.05	0.23
Non Current Assets Total	0.52	-0.32	-0.21	-0.17	0.56	0.64	0.01	0.08	-0.32	0.57	-0.31	0.14		-0.77	0.14	-0.5	-0.51	-0.4	-0.23	-0.71	-0.47	-0.52	-0.06	-0.3	-0.07	0.93
Non Currrent Assets Other	-0.27	0.35	-0.06	0.12	-0.48	-0.59	0.43	-0.07	0.36	-0.53	0.43	-0.1	-0.77		-0.1	0.55	0.5	0.38	0.32	0.73	0.48	0.51	0.04	0.38	0.07	-0.86
Cash And Short Term Investments	0.77	-0.2	0.04	-0.32	0.45	0.37	-0.2	0.0	-0.37	0.33	0.03	1.0	0.14	-0.1		-0.31	-0.28	-0.35	0.24	-0.39	-0.16	-0.31	-0.18	0.74	0.05	0.23
Net Receivables	-0.19	0.79	-0.04	0.69	-0.79	-0.85	0.62	0.17	0.79	-0.88	-0.07	-0.31	-0.5	0.55	-0.31		0.84	0.83	-0.32	0.74	0.84	0.82	0.24	0.21	0.62	-0.72
Common Stock Total Equity	-0.31	0.86	0.25	0.77	-0.75	-0.8	0.64	0.22	0.87	-0.88	-0.27	-0.28	-0.51	0.5	-0.28	0.84		0.98	-0.36	0.64	0.94	0.84	0.34	0.11	0.73	-0.72
Common Stock Shares Outstanding	-0.31	0.87	0.26	0.82	-0.76	-0.79	0.65	0.29	0.88	-0.88	-0.39	-0.35	-0.4	0.38	-0.35	0.83	0.98		-0.48	0.57	0.93	0.82	0.39	0.0	0.77	-0.63
Non Current Liabilities Total	-0.06	-0.36	-0.31	-0.75	0.35	0.21	-0.38	-0.32	-0.34	0.37	0.57	0.24	-0.23	0.32	0.24	-0.32	-0.36	-0.48		-0.08	-0.25	-0.28	-0.51	0.16	-0.72	-0.04
Other Current Assets	-0.3	0.41	0.01	0.48	-0.58	-0.61	0.43	-0.13	0.47	-0.59	0.4	-0.39	-0.71	0.73	-0.39	0.74	0.64	0.57	-0.08		0.5	0.65	0.05	0.29	0.24	-0.8
Other Stockholder Equity	-0.25	0.93	0.1	0.7	-0.76	-0.85	0.58	0.37	0.91	-0.89	-0.36	-0.16	-0.47	0.48	-0.16	0.84	0.94	0.93	-0.25	0.5		0.84	0.27	0.13	0.74	-0.67
Total Liab	-0.34	0.92	-0.21	0.82	-0.89	-0.92	0.53	0.49	0.93	-0.85	-0.05	-0.31	-0.52	0.51	-0.31	0.82	0.84	0.82	-0.28	0.65	0.84		0.25	0.08	0.7	-0.69
Property Plant And Equipment Gross	-0.12	0.34	0.15	0.35	-0.52	-0.35	0.26	0.41	0.28	-0.53	-0.45	-0.18	-0.06	0.04	-0.18	0.24	0.34	0.39	-0.51	0.05	0.27	0.25		-0.13	0.38	-0.22
Total Current Assets	0.66	0.02	0.04	-0.04	0.07	-0.02	0.09	-0.1	-0.11	-0.07	0.3	0.74	-0.3	0.38	0.74	0.21	0.11	0.0	0.16	0.29	0.13	0.08	-0.13		0.18	-0.29
Short Term Debt	0.1	0.82	0.13	0.9	-0.59	-0.59	0.57	0.54	0.76	-0.67	-0.52	0.05	-0.07	0.07	0.05	0.62	0.73	0.77	-0.72	0.24	0.74	0.7	0.38	0.18		-0.3
Intangible Assets	0.47	-0.54	-0.16	-0.39	0.73	0.81	-0.33	-0.02	-0.54	0.78	-0.19	0.23	0.93	-0.86	0.23	-0.72	-0.72	-0.63	-0.04	-0.8	-0.67	-0.69	-0.22	-0.29	-0.3

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Mobile Tornado Account Relationship Matchups

Mobile Tornado fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2M	2.6M	2.0M	2.1M	1.9M	2.5M
Short Long Term Debt Total	8.9M	9.3M	9.8M	10.9M	11.1M	7.3M
Other Current Liab	1.0M	1.7M	3.6M	2.1M	2.2M	1.4M
Total Current Liabilities	13.1M	14.1M	14.4M	15.9M	16.3M	8.6M
Total Stockholder Equity	(12.0M)	(13.1M)	(13.7M)	(15.1M)	(15.3M)	(16.1M)
Net Tangible Assets	(12.0M)	(13.1M)	(13.7M)	(15.1M)	(13.6M)	(14.3M)
Property Plant And Equipment Net	771K	464K	205K	505K	385K	256.2K
Current Deferred Revenue	(1.0M)	(1.2M)	2.0M	2.1M	2.1M	2.2M
Net Debt	8.6M	9.1M	9.7M	10.8M	10.9M	5.7M
Retained Earnings	(36.5M)	(37.6M)	(38.2M)	(39.6M)	(40.6M)	(42.6M)
Accounts Payable	4.5M	836K	924K	878K	943K	895.9K
Cash	264K	187K	65K	145K	186K	176.7K
Non Current Assets Total	821K	476K	205K	505K	385K	434.1K
Cash And Short Term Investments	264K	187K	65K	145K	186K	176.7K
Net Receivables	2.0M	1.9M	1.6M	1.4M	1.3M	1.5M
Common Stock Shares Outstanding	263.4M	326.7M	359.8M	379.7M	412.1M	264.0M
Liabilities And Stockholders Equity	3.2M	2.6M	2.0M	2.1M	1.9M	2.5M
Non Current Liabilities Total	2.1M	1.6M	1.3M	1.4M	942K	894.9K
Other Current Assets	2.0M	1.9M	1.6M	1.3M	1.5M	1.3M
Other Stockholder Equity	15.0M	17.4M	16.9M	19.1M	19.1M	12.7M
Total Liab	15.1M	15.7M	15.7M	17.2M	17.3M	13.2M
Property Plant And Equipment Gross	771K	464K	205K	505K	2.4M	2.5M
Total Current Assets	2.3M	2.1M	1.8M	1.6M	1.5M	1.9M
Short Term Debt	8.6M	9.2M	9.8M	10.7M	11.0M	5.7M
Intangible Assets	125K	88K	50K	12K	10.8K	10.3K
Accumulated Other Comprehensive Income	(2.2M)	(2.2M)	(2.2M)	(2.3M)	(2.2M)	(2.1M)
Inventory	108K	56K	67K	25K	13K	13.7K
Other Liab	1.8M	1.5M	1.2M	1.1M	968.4K	1.6M
Short Long Term Debt	8.3M	8.9M	9.7M	10.6M	10.8M	7.3M
Property Plant Equipment	771K	464K	205K	505K	580.8K	381.3K
Net Invested Capital	(3.7M)	(4.1M)	(4.0M)	(4.5M)	(4.5M)	(4.7M)
Net Working Capital	(10.7M)	(12.0M)	(12.7M)	(14.3M)	(14.8M)	(15.5M)

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Other Information on Investing in Mobile Stock

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 Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

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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Other Information on Investing in Mobile Stock

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

Total Liab	- 0.92	Net Tangible Assets
Other Stockholder Equity	- 0.89	Retained Earnings
Total Liab	- 0.89	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.88	Retained Earnings
Common Stock Total Equity	- 0.88	Retained Earnings
Net Receivables	- 0.88	Retained Earnings