OnMobile Cash And Short Term Investments vs Intangible Assets Analysis

ONMOBILE

76.85 0.94 1.21%

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 Short Term Investments and its Intangible 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 And Short Term Investments vs Intangible Assets

Cash And Short Term Investments vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OnMobile Global Cash And Short Term Investments account and Intangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between OnMobile Global's Cash And Short Term Investments and Intangible Assets is -0.35. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Intangible 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 Short Term Investments and Intangible 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 And Short Term Investments of OnMobile Global Limited are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Cash And Short Term Investments i.e., OnMobile Global's Cash And Short Term Investments and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of OnMobile Global balance sheet. This account contains OnMobile Global investments that will expire within one year. These investments include stocks and bonds that can be liquidated by OnMobile Global Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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.

At this time, OnMobile Global's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 129.6 M this year, although the value of Issuance Of Capital Stock will most likely fall to about 7 M.

	2021	2022	2023	2024 (projected)
Total Revenue	5.2B	5.3B	5.1B	5.7B
Depreciation And Amortization	103.7M	102.6M	112.1M	106.5M

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		0.65	0.57	0.93	0.99	0.7	0.42	-0.26	0.69	0.51	0.82	0.34	0.9	0.95	0.0	0.55	0.01	0.44	0.94	0.76	0.56	0.9	0.46	0.6	0.22	0.66
Short Long Term Debt Total	0.65		0.51	0.6	0.63	0.88	0.45	0.14	0.11	0.25	0.66	-0.03	0.53	0.48	-0.34	0.64	0.31	0.08	0.64	0.35	0.8	0.37	0.11	0.78	0.26	0.74
Other Current Liab	0.57	0.51		0.66	0.5	0.55	-0.18	-0.3	0.42	0.48	0.4	0.28	0.58	0.58	-0.06	0.46	0.18	-0.09	0.68	0.52	0.64	0.46	-0.02	0.18	-0.21	0.53
Total Current Liabilities	0.93	0.6	0.66		0.86	0.7	0.28	-0.41	0.79	0.64	0.61	0.51	0.96	0.9	0.14	0.52	0.0	0.31	0.99	0.88	0.48	0.85	0.42	0.41	0.19	0.53
Total Stockholder Equity	0.99	0.63	0.5	0.86		0.67	0.47	-0.22	0.62	0.47	0.86	0.28	0.84	0.93	-0.06	0.5	0.02	0.49	0.86	0.69	0.56	0.89	0.48	0.66	0.23	0.67
Property Plant And Equipment Net	0.7	0.88	0.55	0.7	0.67		0.54	-0.22	0.2	0.57	0.56	0.25	0.7	0.5	-0.22	0.39	0.49	0.19	0.7	0.55	0.8	0.42	0.37	0.73	0.33	0.63
Current Deferred Revenue	0.42	0.45	-0.18	0.28	0.47	0.54		0.15	-0.07	0.04	0.48	-0.05	0.36	0.17	-0.13	0.22	0.24	0.64	0.29	0.17	0.35	0.22	0.53	0.73	0.28	0.25
Net Debt	-0.26	0.14	-0.3	-0.41	-0.22	-0.22	0.15		-0.55	-0.92	0.23	-0.88	-0.5	-0.35	-0.46	0.49	-0.19	0.02	-0.31	-0.69	0.01	-0.4	-0.37	0.13	-0.02	0.24
Accounts Payable	0.69	0.11	0.42	0.79	0.62	0.2	-0.07	-0.55		0.57	0.29	0.71	0.76	0.79	0.57	0.3	-0.26	0.12	0.77	0.83	-0.07	0.88	0.24	-0.04	0.08	0.06
Cash	0.51	0.25	0.48	0.64	0.47	0.57	0.04	-0.92	0.57		0.05	0.83	0.7	0.53	0.28	-0.23	0.32	0.05	0.55	0.8	0.31	0.53	0.42	0.16	0.16	0.07
Non Current Assets Total	0.82	0.66	0.4	0.61	0.86	0.56	0.48	0.23	0.29	0.05		-0.19	0.52	0.71	-0.39	0.64	0.04	0.56	0.65	0.25	0.63	0.66	0.33	0.66	0.22	0.84
Cash And Short Term Investments	0.34	-0.03	0.28	0.51	0.28	0.25	-0.05	-0.88	0.71	0.83	-0.19		0.58	0.4	0.77	-0.2	0.07	-0.14	0.43	0.79	-0.12	0.53	0.21	-0.04	-0.04	-0.35
Net Receivables	0.9	0.53	0.58	0.96	0.84	0.7	0.36	-0.5	0.76	0.7	0.52	0.58		0.87	0.2	0.41	0.1	0.31	0.95	0.93	0.42	0.82	0.52	0.44	0.21	0.43
Common Stock Shares Outstanding	0.95	0.48	0.58	0.9	0.93	0.5	0.17	-0.35	0.79	0.53	0.71	0.4	0.87		0.09	0.47	-0.14	0.32	0.9	0.8	0.4	0.93	0.36	0.42	0.16	0.56
Short Term Investments	0.0	-0.34	-0.06	0.14	-0.06	-0.22	-0.13	-0.46	0.57	0.28	-0.39	0.77	0.2	0.09		-0.08	-0.24	-0.3	0.11	0.44	-0.56	0.3	-0.11	-0.25	-0.25	-0.68
Non Current Liabilities Total	0.55	0.64	0.46	0.52	0.5	0.39	0.22	0.49	0.3	-0.23	0.64	-0.2	0.41	0.47	-0.08		-0.1	0.02	0.61	0.21	0.34	0.41	-0.13	0.39	0.06	0.57
Inventory	0.01	0.31	0.18	0.0	0.02	0.49	0.24	-0.19	-0.26	0.32	0.04	0.07	0.1	-0.14	-0.24	-0.1		0.02	-0.02	-0.03	0.33	-0.13	0.33	0.24	0.36	0.16
Other Current Assets	0.44	0.08	-0.09	0.31	0.49	0.19	0.64	0.02	0.12	0.05	0.56	-0.14	0.31	0.32	-0.3	0.02	0.02		0.29	0.1	0.28	0.33	0.68	0.28	0.16	0.35
Total Liab	0.94	0.64	0.68	0.99	0.86	0.7	0.29	-0.31	0.77	0.55	0.65	0.43	0.95	0.9	0.11	0.61	-0.02	0.29		0.84	0.49	0.83	0.37	0.43	0.18	0.57
Total Current Assets	0.76	0.35	0.52	0.88	0.69	0.55	0.17	-0.69	0.83	0.8	0.25	0.79	0.93	0.8	0.44	0.21	-0.03	0.1	0.84		0.22	0.77	0.39	0.28	0.12	0.16
Short Term Debt	0.56	0.8	0.64	0.48	0.56	0.8	0.35	0.01	-0.07	0.31	0.63	-0.12	0.42	0.4	-0.56	0.34	0.33	0.28	0.49	0.22		0.24	0.15	0.66	-0.01	0.78
Common Stock	0.9	0.37	0.46	0.85	0.89	0.42	0.22	-0.4	0.88	0.53	0.66	0.53	0.82	0.93	0.3	0.41	-0.13	0.33	0.83	0.77	0.24		0.37	0.35	0.12	0.37
Non Currrent Assets Other	0.46	0.11	-0.02	0.42	0.48	0.37	0.53	-0.37	0.24	0.42	0.33	0.21	0.52	0.36	-0.11	-0.13	0.33	0.68	0.37	0.39	0.15	0.37		0.34	0.32	0.29
Good Will	0.6	0.78	0.18	0.41	0.66	0.73	0.73	0.13	-0.04	0.16	0.66	-0.04	0.44	0.42	-0.25	0.39	0.24	0.28	0.43	0.28	0.66	0.35	0.34		0.13	0.59
Other Stockholder Equity	0.22	0.26	-0.21	0.19	0.23	0.33	0.28	-0.02	0.08	0.16	0.22	-0.04	0.21	0.16	-0.25	0.06	0.36	0.16	0.18	0.12	-0.01	0.12	0.32	0.13		0.23
Intangible Assets	0.66	0.74	0.53	0.53	0.67	0.63	0.25	0.24	0.06	0.07	0.84	-0.35	0.43	0.56	-0.68	0.57	0.16	0.35	0.57	0.16	0.78	0.37	0.29	0.59	0.23

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OnMobile Global Account Relationship Matchups

OnMobile Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.9B	9.1B	9.1B	9.1B	8.9B	9.5B
Other Current Liab	(139.7M)	418.3M	366.1M	397.1M	285.3M	505.5M
Total Current Liabilities	2.7B	2.6B	2.4B	2.3B	2.2B	2.7B
Total Stockholder Equity	5.9B	6.3B	6.5B	6.5B	6.5B	6.5B
Property Plant And Equipment Net	322.0M	245.0M	255.1M	245.9M	192.7M	183.0M
Current Deferred Revenue	321.4M	506.2M	512.3M	116.1M	(13.9M)	(13.2M)
Net Debt	(750.8M)	(841.8M)	(618.1M)	(636.1M)	(452.1M)	(474.7M)
Accounts Payable	2.2B	1.9B	1.7B	1.8B	1.7B	1.6B
Cash	895.1M	918.4M	727.8M	770.2M	633.3M	601.7M
Non Current Assets Total	3.3B	4.4B	5.1B	5.7B	6.1B	4.6B
Cash And Short Term Investments	2.5B	2.1B	1.3B	1.5B	633.4M	601.7M
Net Receivables	2.4B	2.1B	2.2B	2.0B	1.4B	2.3B
Common Stock Shares Outstanding	105.7M	104.3M	106.4M	105.9M	106.6M	115.9M
Short Term Investments	1.6B	1.1B	618.0M	742.4M	30K	28.5K
Liabilities And Stockholders Equity	8.9B	9.1B	9.1B	9.1B	8.9B	9.5B
Non Current Liabilities Total	228.7M	198.3M	195.2M	202.3M	135.2M	236.8M
Inventory	(1.9B)	(1.1B)	(791.7M)	(300.2M)	(1.4B)	(1.4B)
Other Current Assets	576.7M	2.6B	2.7B	2.6B	2.1B	1.4B
Total Liab	3.0B	2.8B	2.6B	2.5B	2.4B	3.0B
Total Current Assets	5.5B	4.7B	4.1B	3.4B	2.7B	5.0B
Accumulated Other Comprehensive Income	(2.7B)	513.1M	555.2M	649.1M	438.2M	460.1M
Short Term Debt	(367.4M)	15.0M	54.9M	110.2M	165.1M	120.5M
Non Currrent Assets Other	1.4B	2.0B	2.2B	2.0B	2.0B	2.1B
Good Will	533.6M	596.7M	656.6M	641.9M	636.1M	855.9M
Other Stockholder Equity	6.6B	2.4B	2.4B	2.4B	2.4B	2.4B
Intangible Assets	168.3M	351.3M	815.6M	1.6B	2.2B	2.3B
Retained Earnings	2.0B	2.3B	2.5B	2.4B	2.5B	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	5.9B	6.3B	6.5B	6.6B	6.6B	6.8B
Net Working Capital	2.8B	2.1B	1.7B	1.1B	489.4M	465.0M

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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 And Short Term Investments vs Intangible Assets Analysis

Cash And Short Term Investments vs Intangible Assets

Cash And Short Term Investments vs Intangible Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Intangible 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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Other Information on Investing in OnMobile Stock

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Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.96	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.95	Total Assets
Total Liab	+ 0.95	Net Receivables
Total Liab	+ 0.94	Total Assets

Cash	- 0.92	Net Debt
Cash And Short Term Investments	- 0.88	Net Debt
Total Current Assets	- 0.69	Net Debt
Intangible Assets	- 0.68	Short Term Investments
Short Term Debt	- 0.56	Short Term Investments
Accounts Payable	- 0.55	Net Debt