OnMobile Cash vs Other Current Assets Analysis

ONMOBILE

49.57 0.64 1.27%

OnMobile Global financial indicator trend analysis is much more than just breaking down OnMobile Global prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OnMobile Global is a good investment. Please check the relationship between OnMobile Global Cash and its Other Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OnMobile Global Limited. 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.

Cash vs Other Current Assets

Cash vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OnMobile Global Cash account and Other Current Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between OnMobile Global's Cash and Other Current Assets is 0.01. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of OnMobile Global Limited, assuming nothing else is changed. The correlation between historical values of OnMobile Global's Cash and Other Current Assets 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 OnMobile Global Limited are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Cash i.e., OnMobile Global's Cash and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

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

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from OnMobile Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OnMobile Global 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in OnMobile Global Limited. 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.

Tax Provision is expected to rise to about 129.6 M this year, although the value of Selling General Administrative will most likely fall to about 223.2 M.

	2022	2023	2024	2025 (projected)
Total Revenue	5.3B	5.1B	5.9B	5.7B
Depreciation And Amortization	102.6M	112.1M	100.9M	95.9M

Total Revenue Depreciation And Amortization

OnMobile Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Good Will	Other Stockholder Equity	Intangible Assets
Total Assets		0.64	0.55	0.92	0.98	0.66	0.4	-0.23	0.69	0.5	0.79	0.3	0.86	0.93	-0.03	0.53	-0.02	0.44	0.92	0.71	0.55	0.9	0.46	0.59	0.21	0.67
Short Long Term Debt Total	0.64		0.51	0.6	0.6	0.87	0.45	0.11	0.1	0.26	0.58	0.0	0.54	0.43	-0.3	0.64	0.32	0.06	0.64	0.36	0.8	0.35	0.1	0.78	0.26	0.72
Other Current Liab	0.55	0.51		0.66	0.46	0.56	-0.14	-0.32	0.4	0.52	0.31	0.32	0.6	0.5	-0.01	0.48	0.22	-0.11	0.68	0.54	0.63	0.42	-0.03	0.19	-0.19	0.49
Total Current Liabilities	0.92	0.6	0.66		0.84	0.69	0.29	-0.41	0.79	0.65	0.55	0.5	0.95	0.84	0.15	0.52	0.01	0.3	0.99	0.86	0.48	0.82	0.42	0.41	0.19	0.52
Total Stockholder Equity	0.98	0.6	0.46	0.84		0.61	0.43	-0.18	0.62	0.44	0.85	0.22	0.78	0.92	-0.1	0.47	-0.02	0.5	0.84	0.61	0.56	0.89	0.48	0.64	0.22	0.68
Property Plant And Equipment Net	0.66	0.87	0.56	0.69	0.61		0.56	-0.26	0.19	0.54	0.43	0.29	0.72	0.4	-0.13	0.4	0.52	0.14	0.69	0.57	0.78	0.36	0.35	0.73	0.33	0.58
Current Deferred Revenue	0.4	0.45	-0.14	0.29	0.43	0.56		0.1	-0.08	0.02	0.37	0.0	0.38	0.11	-0.07	0.23	0.28	0.58	0.29	0.21	0.35	0.17	0.51	0.73	0.29	0.22
Net Debt	-0.23	0.11	-0.32	-0.41	-0.18	-0.26	0.1		-0.52	-0.89	0.28	-0.88	-0.52	-0.27	-0.49	0.45	-0.23	0.06	-0.31	-0.71	0.01	-0.34	-0.35	0.11	-0.03	0.26
Accounts Payable	0.69	0.1	0.4	0.79	0.62	0.19	-0.08	-0.52		0.54	0.3	0.67	0.73	0.78	0.53	0.29	-0.28	0.13	0.76	0.78	-0.07	0.87	0.24	-0.04	0.08	0.08
Cash	0.5	0.26	0.52	0.65	0.44	0.54	0.02	-0.89	0.54		-0.01	0.76	0.73	0.51	0.24	-0.18	0.28	0.01	0.57	0.84	0.31	0.46	0.41	0.19	0.16	0.11
Non Current Assets Total	0.79	0.58	0.31	0.55	0.85	0.43	0.37	0.28	0.3	-0.01		-0.28	0.4	0.74	-0.45	0.55	-0.07	0.58	0.59	0.13	0.59	0.68	0.33	0.58	0.19	0.84
Cash And Short Term Investments	0.3	0.0	0.32	0.5	0.22	0.29	0.0	-0.88	0.67	0.76	-0.28		0.61	0.29	0.79	-0.15	0.13	-0.19	0.43	0.81	-0.12	0.44	0.19	-0.01	-0.03	-0.37
Net Receivables	0.86	0.54	0.6	0.95	0.78	0.72	0.38	-0.52	0.73	0.73	0.4	0.61		0.75	0.25	0.43	0.16	0.26	0.93	0.93	0.41	0.74	0.49	0.45	0.22	0.38
Common Stock Shares Outstanding	0.93	0.43	0.5	0.84	0.92	0.4	0.11	-0.27	0.78	0.51	0.74	0.29	0.75		-0.01	0.41	-0.2	0.35	0.84	0.66	0.38	0.93	0.36	0.37	0.14	0.58
Short Term Investments	-0.03	-0.3	-0.01	0.15	-0.1	-0.13	-0.07	-0.49	0.53	0.24	-0.45	0.79	0.25	-0.01		-0.03	-0.15	-0.34	0.13	0.48	-0.54	0.22	-0.12	-0.21	-0.22	-0.68
Non Current Liabilities Total	0.53	0.64	0.48	0.52	0.47	0.4	0.23	0.45	0.29	-0.18	0.55	-0.15	0.43	0.41	-0.03		-0.05	0.0	0.62	0.23	0.34	0.37	-0.14	0.4	0.07	0.53
Inventory	-0.02	0.32	0.22	0.01	-0.02	0.52	0.28	-0.23	-0.28	0.28	-0.07	0.13	0.16	-0.2	-0.15	-0.05		-0.03	0.0	0.05	0.32	-0.19	0.31	0.26	0.36	0.14
Other Current Assets	0.44	0.06	-0.11	0.3	0.5	0.14	0.58	0.06	0.13	0.01	0.58	-0.19	0.26	0.35	-0.34	0.0	-0.03		0.27	0.05	0.27	0.36	0.67	0.25	0.15	0.38
Total Liab	0.92	0.64	0.68	0.99	0.84	0.69	0.29	-0.31	0.76	0.57	0.59	0.43	0.93	0.84	0.13	0.62	0.0	0.27		0.83	0.49	0.8	0.37	0.43	0.18	0.55
Total Current Assets	0.71	0.36	0.54	0.86	0.61	0.57	0.21	-0.71	0.78	0.84	0.13	0.81	0.93	0.66	0.48	0.23	0.05	0.05	0.83		0.22	0.68	0.37	0.29	0.13	0.11
Short Term Debt	0.55	0.8	0.63	0.48	0.56	0.78	0.35	0.01	-0.07	0.31	0.59	-0.12	0.41	0.38	-0.54	0.34	0.32	0.27	0.49	0.22		0.24	0.15	0.66	-0.01	0.78
Common Stock	0.9	0.35	0.42	0.82	0.89	0.36	0.17	-0.34	0.87	0.46	0.68	0.44	0.74	0.93	0.22	0.37	-0.19	0.36	0.8	0.68	0.24		0.37	0.32	0.11	0.4
Non Currrent Assets Other	0.46	0.1	-0.03	0.42	0.48	0.35	0.51	-0.35	0.24	0.41	0.33	0.19	0.49	0.36	-0.12	-0.14	0.31	0.67	0.37	0.37	0.15	0.37		0.34	0.31	0.3
Good Will	0.59	0.78	0.19	0.41	0.64	0.73	0.73	0.11	-0.04	0.19	0.58	-0.01	0.45	0.37	-0.21	0.4	0.26	0.25	0.43	0.29	0.66	0.32	0.34		0.13	0.57
Other Stockholder Equity	0.21	0.26	-0.19	0.19	0.22	0.33	0.29	-0.03	0.08	0.16	0.19	-0.03	0.22	0.14	-0.22	0.07	0.36	0.15	0.18	0.13	-0.01	0.11	0.31	0.13		0.23
Intangible Assets	0.67	0.72	0.49	0.52	0.68	0.58	0.22	0.26	0.08	0.11	0.84	-0.37	0.38	0.58	-0.68	0.53	0.14	0.38	0.55	0.11	0.78	0.4	0.3	0.57	0.23

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OnMobile Global Account Relationship Matchups

OnMobile Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.1B	9.1B	9.1B	8.9B	10.2B	9.5B
Short Long Term Debt Total	76.7M	109.8M	134.1M	181.3M	163.2M	203.9M
Other Current Liab	418.3M	366.1M	397.1M	285.3M	256.8M	505.5M
Total Current Liabilities	2.6B	2.4B	2.3B	2.2B	2.6B	2.7B
Total Stockholder Equity	6.3B	6.5B	6.5B	6.5B	7.5B	6.5B
Property Plant And Equipment Net	245.0M	255.1M	245.9M	192.7M	173.4M	164.7M
Current Deferred Revenue	506.2M	512.3M	116.1M	(13.9M)	(12.5M)	(11.9M)
Net Debt	(841.8M)	(618.1M)	(636.1M)	(452.1M)	(406.8M)	(427.2M)
Accounts Payable	1.9B	1.7B	1.8B	1.7B	1.9B	1.6B
Cash	918.4M	727.8M	770.2M	633.3M	728.3M	1.4B
Non Current Assets Total	4.4B	5.1B	5.7B	6.1B	7.1B	4.6B
Cash And Short Term Investments	2.1B	1.3B	1.5B	633.4M	728.4M	691.9M
Net Receivables	2.1B	2.2B	2.0B	1.4B	1.6B	2.3B
Common Stock Shares Outstanding	104.3M	106.4M	105.9M	106.6M	122.5M	115.9M
Short Term Investments	1.1B	618.0M	742.4M	30K	34.5K	32.8K
Liabilities And Stockholders Equity	9.1B	9.1B	9.1B	8.9B	10.2B	9.5B
Non Current Liabilities Total	198.3M	195.2M	202.3M	135.2M	121.7M	236.8M
Inventory	(1.1B)	(791.7M)	(300.2M)	(1.4B)	(1.3B)	(1.2B)
Other Current Assets	2.6B	2.7B	2.6B	2.1B	2.4B	1.4B
Total Liab	2.8B	2.6B	2.5B	2.4B	2.7B	3.0B
Total Current Assets	4.7B	4.1B	3.4B	2.7B	3.1B	5.0B
Accumulated Other Comprehensive Income	513.1M	555.2M	649.1M	438.2M	394.4M	414.1M
Short Term Debt	15.0M	54.9M	110.2M	165.1M	148.6M	120.5M
Common Stock	1.0B	1.1B	1.1B	1.1B	1.2B	903.5M
Non Currrent Assets Other	2.0B	2.2B	2.0B	2.0B	2.3B	2.1B
Good Will	596.7M	656.6M	641.9M	636.1M	572.5M	855.9M
Other Stockholder Equity	2.4B	2.4B	2.4B	2.4B	2.2B	2.4B
Intangible Assets	351.3M	815.6M	1.6B	2.2B	2.0B	2.1B
Retained Earnings	2.3B	2.5B	2.4B	2.5B	2.3B	2.1B
Other Liab	193.5M	136.6M	140.3M	163.2M	187.7M	129.4M
Net Tangible Assets	5.2B	5.3B	5.1B	4.3B	5.0B	5.4B
Other Assets	2.2B	2.6B	2.7B	1.0B	1.2B	2.1B
Property Plant Equipment	322.0M	245.0M	255.0M	245.9M	221.3M	325.8M
Long Term Debt Total	106.9M	61.7M	54.8M	39.1M	44.9M	36.1M
Net Invested Capital	6.3B	6.5B	6.6B	6.6B	7.6B	6.8B
Net Working Capital	2.1B	1.7B	1.1B	489.4M	440.5M	418.5M
Capital Stock	1.0B	1.1B	1.1B	1.1B	1.2B	1.2B

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Other Information on Investing in OnMobile Stock

Balance Sheet is a snapshot of the financial position of OnMobile Global at a specified time, usually calculated after every quarter, six months, or one year. OnMobile Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OnMobile Global 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 OnMobile currently owns. An asset can also be divided into two categories, current and non-current.

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OnMobile Cash vs Other Current Assets Analysis

Cash vs Other Current Assets

Cash vs Other Current Assets Correlation Analysis

Correlation Coefficient

Cash

Other Current Assets

OnMobile Global fundamental ratios Correlations

OnMobile Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OnMobile Global fundamental ratios Accounts

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Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Net Receivables	+ 0.95	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.93	Total Assets
Total Liab	+ 0.93	Net Receivables
Total Current Assets	+ 0.93	Net Receivables

Cash	- 0.89	Net Debt
Cash And Short Term Investments	- 0.88	Net Debt
Total Current Assets	- 0.71	Net Debt
Intangible Assets	- 0.68	Short Term Investments
Short Term Debt	- 0.54	Short Term Investments
Net Receivables	- 0.52	Net Debt