Mobilicom Limited Warrants Stock Cash And Equivalents

MOBBW Stock

USD 0.15 0.01 7.14%

Mobilicom Limited Warrants fundamentals help investors to digest information that contributes to Mobilicom Limited's financial success or failures. It also enables traders to predict the movement of Mobilicom Stock. The fundamental analysis module provides a way to measure Mobilicom Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mobilicom Limited stock.

Other Current Liab Total Assets

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Mobilicom Limited Warrants Company Cash And Equivalents Analysis

Mobilicom Limited's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current Mobilicom Limited Cash And Equivalents

2.25 M

Most of Mobilicom Limited's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobilicom Limited Warrants is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mobilicom Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Mobilicom Limited is extremely important. It helps to project a fair market value of Mobilicom Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Mobilicom Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mobilicom Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mobilicom Limited's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Current Deferred Revenue
Total Assets		0.96	-0.94	-0.1	0.17	0.39	0.23	1.0	0.57	0.8	0.5	0.8	0.39	0.11
Total Stockholder Equity	0.96		-0.97	0.15	-0.07	0.18	-0.05	0.98	0.33	0.63	0.25	0.63	0.17	0.02
Net Debt	-0.94	-0.97		-0.04	0.06	-0.17	0.02	-0.96	-0.36	-0.65	-0.29	-0.65	-0.25	-0.22
Retained Earnings	-0.1	0.15	-0.04		-0.72	-0.58	-0.91	-0.03	-0.83	-0.6	-0.88	-0.6	-0.9	-0.62
Accounts Payable	0.17	-0.07	0.06	-0.72		0.9	0.88	0.1	0.7	0.5	0.71	0.49	0.51	0.33
Net Receivables	0.39	0.18	-0.17	-0.58	0.9		0.77	0.32	0.67	0.55	0.69	0.55	0.48	0.29
Total Liab	0.23	-0.05	0.02	-0.91	0.88	0.77		0.14	0.9	0.69	0.92	0.68	0.81	0.34
Total Current Assets	1.0	0.98	-0.96	-0.03	0.1	0.32	0.14		0.5	0.75	0.42	0.76	0.33	0.09
Common Stock	0.57	0.33	-0.36	-0.83	0.7	0.67	0.9	0.5		0.91	0.98	0.9	0.91	0.33
Net Invested Capital	0.8	0.63	-0.65	-0.6	0.5	0.55	0.69	0.75	0.91		0.87	1.0	0.76	0.27
Capital Stock	0.5	0.25	-0.29	-0.88	0.71	0.69	0.92	0.42	0.98	0.87		0.86	0.94	0.4
Net Working Capital	0.8	0.63	-0.65	-0.6	0.49	0.55	0.68	0.76	0.9	1.0	0.86		0.76	0.27
Short Term Debt	0.39	0.17	-0.25	-0.9	0.51	0.48	0.81	0.33	0.91	0.76	0.94	0.76		0.51
Current Deferred Revenue	0.11	0.02	-0.22	-0.62	0.33	0.29	0.34	0.09	0.33	0.27	0.4	0.27	0.51

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Mobilicom Limited

In accordance with the recently published financial statements, Mobilicom Limited Warrants has 2.25 M in Cash And Equivalents. This is 99.82% lower than that of the Electronic Equipment, Instruments & Components sector and 99.83% lower than that of the Information Technology industry. The cash and equivalents for all United States stocks is 99.92% higher than that of the company.

Mobilicom Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobilicom Limited's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobilicom Limited could also be used in its relative valuation, which is a method of valuing Mobilicom Limited by comparing valuation metrics of similar companies.

Mobilicom Limited is currently under evaluation in cash and equivalents category among its peers.

Mobilicom Limited Current Valuation Drivers

We derive many important indicators used in calculating different scores of Mobilicom Limited from analyzing Mobilicom Limited's financial statements. These drivers represent accounts that assess Mobilicom Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mobilicom Limited's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	6.9M	6.7M	8.2M	3.4M	13.8M	14.4M
Enterprise Value	3.2M	5.0M	4.8M	(15.1M)	2.2M	2.3M

Mobilicom Fundamentals

	Return On Equity	-0.53
	Return On Asset	-0.17
	Profit Margin	(1.38) %
	Operating Margin	(0.42) %
	Current Valuation	335 M
	Shares Outstanding	321.94 M
	Number Of Shares Shorted	786
	Price To Book	3.23 X
	Price To Sales	13.94 X
	Revenue	3.3 M
	EBITDA	(6.28 M)
	Net Income	(6.87 M)
	Cash And Equivalents	2.25 M
	Cash Per Share	0.01 X
	Total Debt	661.96 K
	Debt To Equity	0.32 %
	Current Ratio	1.88 X
	Book Value Per Share	1.28 X
	Cash Flow From Operations	(6.21 M)
	Short Ratio	0.49 X
	Number Of Employees	24
	Beta	2.08
	Market Capitalization	48.29 M
	Total Asset	15.93 M
	Retained Earnings	(30.92 M)
	Working Capital	11.17 M
	Net Asset	15.93 M

About Mobilicom Limited Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mobilicom Limited Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobilicom Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobilicom Limited Warrants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Mobilicom Stock Analysis

When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.

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