Mobilicom Net Debt vs Net Working Capital Analysis

MOBBW Stock  USD 0.58  0.01  1.69%   
Mobilicom Limited financial indicator trend analysis is infinitely more than just investigating Mobilicom Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mobilicom Limited is a good investment. Please check the relationship between Mobilicom Limited Net Debt and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobilicom Limited Warrants. 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 labor statistics.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mobilicom Limited Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Mobilicom Limited's Net Debt and Net Working Capital is -0.65. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Mobilicom Limited Warrants, assuming nothing else is changed. The correlation between historical values of Mobilicom Limited's Net Debt and Net Working Capital 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 Mobilicom Limited Warrants are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Mobilicom Limited's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.65
Relationship DirectionNegative 
Relationship StrengthWeak

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.

Net Working Capital

Most indicators from Mobilicom Limited's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mobilicom Limited 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 Mobilicom Limited Warrants. 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 labor statistics.
At this time, Mobilicom Limited's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 1.99 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense53.5K66.0K54.8K79.8K
Depreciation And Amortization95.3K375.5K412.1K432.7K

Mobilicom Limited fundamental ratios Correlations

0.510.430.96-0.11-0.94-0.10.170.97-0.110.970.69-0.620.22-0.130.231.00.57-0.280.80.5-0.210.8-0.47-0.47-0.17
0.510.990.30.51-0.42-0.870.680.350.510.350.410.140.930.120.80.450.88-0.680.810.89-0.750.8-0.85-0.85-0.68
0.430.990.20.6-0.32-0.920.740.250.60.250.350.260.960.190.850.370.88-0.660.770.91-0.750.76-0.84-0.84-0.68
0.960.30.2-0.35-0.970.15-0.071.0-0.351.00.62-0.78-0.02-0.28-0.050.980.33-0.120.630.25-0.020.63-0.28-0.28-0.01
-0.110.510.6-0.350.35-0.780.72-0.321.0-0.320.150.830.680.780.85-0.20.62-0.470.370.72-0.60.36-0.55-0.55-0.56
-0.94-0.42-0.32-0.970.35-0.040.06-0.980.35-0.98-0.590.76-0.10.350.02-0.96-0.360.19-0.65-0.290.09-0.650.360.360.1
-0.1-0.87-0.920.15-0.78-0.04-0.720.1-0.780.1-0.25-0.56-0.95-0.44-0.91-0.03-0.830.72-0.6-0.880.84-0.60.830.830.79
0.170.680.74-0.070.720.06-0.72-0.040.72-0.040.050.50.740.240.880.10.7-0.220.50.71-0.360.49-0.39-0.39-0.24
0.970.350.251.0-0.32-0.980.1-0.04-0.321.00.65-0.760.03-0.260.00.990.39-0.170.670.3-0.070.68-0.33-0.33-0.05
-0.110.510.6-0.351.00.35-0.780.72-0.32-0.320.150.830.680.780.85-0.20.62-0.470.370.72-0.60.36-0.55-0.55-0.56
0.970.350.251.0-0.32-0.980.1-0.041.0-0.320.65-0.760.03-0.260.00.990.39-0.170.670.3-0.070.68-0.33-0.33-0.05
0.690.410.350.620.15-0.59-0.250.050.650.150.65-0.230.220.440.330.670.61-0.360.830.56-0.380.84-0.65-0.65-0.42
-0.620.140.26-0.780.830.76-0.560.5-0.760.83-0.76-0.230.410.660.54-0.680.16-0.14-0.120.28-0.28-0.13-0.16-0.16-0.33
0.220.930.96-0.020.68-0.1-0.950.740.030.680.030.220.410.240.870.150.82-0.70.630.86-0.80.62-0.78-0.78-0.66
-0.130.120.19-0.280.780.35-0.440.24-0.260.78-0.260.440.660.240.52-0.20.4-0.360.290.48-0.450.29-0.46-0.46-0.52
0.230.80.85-0.050.850.02-0.910.880.00.850.00.330.540.870.520.140.9-0.580.690.92-0.710.68-0.73-0.73-0.6
1.00.450.370.98-0.2-0.96-0.030.10.99-0.20.990.67-0.680.15-0.20.140.5-0.230.750.42-0.150.76-0.41-0.41-0.12
0.570.880.880.330.62-0.36-0.830.70.390.620.390.610.160.820.40.90.5-0.710.910.98-0.780.9-0.88-0.88-0.69
-0.28-0.68-0.66-0.12-0.470.190.72-0.22-0.17-0.47-0.17-0.36-0.14-0.7-0.36-0.58-0.23-0.71-0.54-0.750.97-0.530.840.840.83
0.80.810.770.630.37-0.65-0.60.50.670.370.670.83-0.120.630.290.690.750.91-0.540.87-0.581.0-0.82-0.82-0.55
0.50.890.910.250.72-0.29-0.880.710.30.720.30.560.280.860.480.920.420.98-0.750.87-0.830.86-0.91-0.91-0.75
-0.21-0.75-0.75-0.02-0.60.090.84-0.36-0.07-0.6-0.07-0.38-0.28-0.8-0.45-0.71-0.15-0.780.97-0.58-0.83-0.580.890.890.87
0.80.80.760.630.36-0.65-0.60.490.680.360.680.84-0.130.620.290.680.760.9-0.531.00.86-0.58-0.82-0.82-0.55
-0.47-0.85-0.84-0.28-0.550.360.83-0.39-0.33-0.55-0.33-0.65-0.16-0.78-0.46-0.73-0.41-0.880.84-0.82-0.910.89-0.821.00.92
-0.47-0.85-0.84-0.28-0.550.360.83-0.39-0.33-0.55-0.33-0.65-0.16-0.78-0.46-0.73-0.41-0.880.84-0.82-0.910.89-0.821.00.92
-0.17-0.68-0.68-0.01-0.560.10.79-0.24-0.05-0.56-0.05-0.42-0.33-0.66-0.52-0.6-0.12-0.690.83-0.55-0.750.87-0.550.920.92
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Mobilicom Limited Account Relationship Matchups

Mobilicom Limited fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.6M4.6M5.9M21.2M15.9M11.3M
Other Current Liab851.4K767.5K936.7K2.4M2.9M3.1M
Total Current Liabilities1.7M1.3M1.5M3.0M4.0M4.2M
Total Stockholder Equity4.4M2.0M3.3M17.9M11.3M8.4M
Property Plant And Equipment Net1.1M913.9K762.8K562.7K790.7K587.7K
Net Debt(3.8M)(1.6M)(3.4M)(18.5M)(11.6M)(12.2M)
Retained Earnings(19.3M)(21.6M)(24.3M)(24.1M)(30.9M)(32.5M)
Accounts Payable580.3K251.7K214.8K299.3K733.1K371.9K
Cash4.7M2.5M4.0M18.9M12.3M9.1M
Non Current Assets Total1.1M913.9K762.8K562.7K790.7K587.7K
Cash And Short Term Investments4.7M2.5M4.0M18.9M12.3M9.1M
Net Receivables1.3M385.2K695.5K828.4M1.4M1.4M
Liabilities And Stockholders Equity7.6M4.6M5.9M21.2M15.9M11.3M
Non Current Liabilities Total1.5M1.3M1.2M305.1K637.1K891.2K
Inventory525.0K803.0K491.0K838.7K1.4M1.4M
Total Liab3.2M2.5M2.6M3.3M4.6M2.8M
Total Current Assets6.5M3.7M5.2M20.6M15.1M10.7M
Accumulated Other Comprehensive Income860.0K770.3K1.2M277.0K388.7K679.0K
Common Stock Shares Outstanding244.9M938.0K1.1M2.4M4.8M4.6M
Net Invested Capital4.4M2.0M3.3M17.9M11.3M7.7M
Net Working Capital4.9M2.4M3.7M17.6M11.2M7.9M

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