Mobilicom Net Debt vs Total Current Liabilities Analysis

MOBBW Stock  USD 0.51  0.07  12.07%   
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 Total Current Liabilities 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 Total Current Liabilities

Net Debt vs Total Current Liabilities 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 Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Mobilicom Limited's Net Debt and Total Current Liabilities is -0.27. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities 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 Total Current Liabilities 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 Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Mobilicom Limited's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.27
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Total Current Liabilities

Total Current Liabilities is an item on Mobilicom Limited balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mobilicom Limited Warrants are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense66.0K54.8K49.3K79.8K
Depreciation And Amortization375.5K412.1K473.9K497.6K

Mobilicom Limited fundamental ratios Correlations

0.590.530.950.05-0.89-0.240.330.970.050.970.6-0.530.37-0.180.421.00.67-0.370.840.61-0.320.84-0.55-0.55-0.25
0.590.990.360.57-0.35-0.860.90.410.570.410.280.160.960.00.830.530.88-0.70.820.9-0.770.81-0.85-0.85-0.69
0.530.990.280.64-0.27-0.890.930.340.640.340.240.250.970.060.860.470.88-0.690.790.9-0.770.78-0.84-0.84-0.69
0.950.360.28-0.23-0.970.050.081.0-0.231.00.58-0.740.11-0.310.120.970.41-0.190.660.35-0.10.66-0.34-0.34-0.06
0.050.570.64-0.230.32-0.830.68-0.191.0-0.190.120.790.70.670.84-0.040.67-0.530.460.75-0.640.46-0.6-0.6-0.59
-0.89-0.35-0.27-0.970.32-0.07-0.05-0.970.32-0.97-0.60.77-0.10.34-0.02-0.92-0.320.18-0.61-0.270.09-0.620.340.340.09
-0.24-0.86-0.890.05-0.83-0.07-0.82-0.01-0.83-0.01-0.23-0.55-0.92-0.39-0.91-0.16-0.850.75-0.67-0.890.86-0.670.850.850.79
0.330.90.930.080.68-0.05-0.820.120.680.12-0.040.430.930.00.830.270.74-0.450.590.77-0.560.58-0.61-0.61-0.49
0.970.410.341.0-0.19-0.97-0.010.12-0.191.00.6-0.710.17-0.290.180.990.47-0.240.710.41-0.160.71-0.4-0.4-0.11
0.050.570.64-0.231.00.32-0.830.68-0.19-0.190.120.790.70.670.84-0.040.67-0.530.460.75-0.640.46-0.6-0.6-0.59
0.970.410.341.0-0.19-0.97-0.010.121.0-0.190.6-0.710.17-0.290.180.990.47-0.240.710.41-0.160.71-0.4-0.4-0.11
0.60.280.240.580.12-0.6-0.23-0.040.60.120.6-0.230.140.450.230.590.44-0.320.720.43-0.330.72-0.58-0.58-0.39
-0.530.160.25-0.740.790.77-0.550.43-0.710.79-0.71-0.230.370.650.47-0.60.17-0.15-0.080.26-0.28-0.09-0.17-0.17-0.33
0.370.960.970.110.7-0.1-0.920.930.170.70.170.140.370.10.870.310.84-0.720.690.87-0.810.68-0.79-0.79-0.67
-0.180.00.06-0.310.670.34-0.390.0-0.290.67-0.290.450.650.10.32-0.240.22-0.290.190.31-0.370.19-0.38-0.38-0.47
0.420.830.860.120.84-0.02-0.910.830.180.840.180.230.470.870.320.340.94-0.630.760.95-0.730.75-0.75-0.75-0.61
1.00.530.470.97-0.04-0.92-0.160.270.99-0.040.990.59-0.60.31-0.240.340.61-0.320.80.54-0.260.8-0.49-0.49-0.19
0.670.880.880.410.67-0.32-0.850.740.470.670.470.440.170.840.220.940.61-0.720.910.99-0.790.91-0.86-0.86-0.67
-0.37-0.7-0.69-0.19-0.530.180.75-0.45-0.24-0.53-0.24-0.32-0.15-0.72-0.29-0.63-0.32-0.72-0.59-0.760.97-0.590.860.860.84
0.840.820.790.660.46-0.61-0.670.590.710.460.710.72-0.080.690.190.760.80.91-0.590.89-0.641.0-0.84-0.84-0.58
0.610.90.90.350.75-0.27-0.890.770.410.750.410.430.260.870.310.950.540.99-0.760.89-0.830.89-0.89-0.89-0.73
-0.32-0.77-0.77-0.1-0.640.090.86-0.56-0.16-0.64-0.16-0.33-0.28-0.81-0.37-0.73-0.26-0.790.97-0.64-0.83-0.630.910.910.88
0.840.810.780.660.46-0.62-0.670.580.710.460.710.72-0.090.680.190.750.80.91-0.591.00.89-0.63-0.84-0.84-0.58
-0.55-0.85-0.84-0.34-0.60.340.85-0.61-0.4-0.6-0.4-0.58-0.17-0.79-0.38-0.75-0.49-0.860.86-0.84-0.890.91-0.841.00.92
-0.55-0.85-0.84-0.34-0.60.340.85-0.61-0.4-0.6-0.4-0.58-0.17-0.79-0.38-0.75-0.49-0.860.86-0.84-0.890.91-0.841.00.92
-0.25-0.69-0.69-0.06-0.590.090.79-0.49-0.11-0.59-0.11-0.39-0.33-0.67-0.47-0.61-0.19-0.670.84-0.58-0.730.88-0.580.920.92
Click cells to compare fundamentals

Mobilicom Limited Account Relationship Matchups

Mobilicom Limited fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.6M5.9M21.2M15.9M18.3M11.3M
Other Current Liab767.5K936.7K2.4M2.9M3.4M3.5M
Total Current Liabilities1.3M1.5M3.0M4.0M4.6M4.8M
Total Stockholder Equity2.0M3.3M17.9M11.3M13.0M8.4M
Property Plant And Equipment Net913.9K762.8K562.7K790.7K909.3K587.7K
Net Debt(1.6M)(3.4M)(18.5M)(11.6M)(10.4M)(11.0M)
Retained Earnings(21.6M)(24.3M)(24.1M)(30.9M)(27.8M)(29.2M)
Accounts Payable251.7K214.8K299.3K733.1K843.0K885.2K
Cash2.5M4.0M18.9M12.3M14.1M9.1M
Non Current Assets Total913.9K762.8K562.7K790.7K909.3K587.7K
Cash And Short Term Investments2.5M4.0M18.9M12.3M14.1M9.1M
Net Receivables385.2K695.5K828.4M1.4M1.6M1.6M
Liabilities And Stockholders Equity4.6M5.9M21.2M15.9M18.3M11.3M
Non Current Liabilities Total1.3M1.2M305.1K637.1K732.7K891.2K
Inventory803.0K491.0K838.7K1.4M1.6M1.7M
Total Liab2.5M2.6M3.3M4.6M5.3M2.8M
Total Current Assets3.7M5.2M20.6M15.1M17.4M10.7M
Accumulated Other Comprehensive Income770.3K1.2M277.0K388.7K349.8K679.0K
Common Stock Shares Outstanding938.0K1.1M2.4M4.8M4.3M4.1M
Net Invested Capital2.0M3.3M17.9M11.3M13.0M7.7M
Net Working Capital2.4M3.7M17.6M11.2M12.8M7.9M
Short Long Term Debt Total818.4K641.7K429.3K662.0K595.8K559.6K
Capital Lease Obligations818.4K641.7K429.3K662.0K595.8K559.6K
Property Plant And Equipment Gross1.2M762.8K919.4K1.2M1.1M869.7K
Short Term Debt271.3K305.4K333.9K327.0K376.1K320.4K

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