OnMobile Current Deferred Revenue vs Short Term Debt 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 Current Deferred Revenue and its Short Term Debt 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.

Current Deferred Revenue vs Short Term Debt

Current Deferred Revenue vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OnMobile Global Current Deferred Revenue account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between OnMobile Global's Current Deferred Revenue and Short Term Debt is 0.35. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Term Debt 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 Current Deferred Revenue and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of OnMobile Global Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Current Deferred Revenue i.e., OnMobile Global's Current Deferred Revenue and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Short Term Debt

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 Current Deferred Revenue vs Short Term Debt Analysis

Current Deferred Revenue vs Short Term Debt

Current Deferred Revenue vs Short Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Term Debt

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 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