Mobilezone Cash vs Net Debt Analysis

0R6V Stock   14.12  0.14  1.00%   
Mobilezone Holding financial indicator trend analysis is infinitely more than just investigating mobilezone holding recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether mobilezone holding is a good investment. Please check the relationship between Mobilezone Holding Cash and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in mobilezone holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of mobilezone holding Cash account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Mobilezone Holding's Cash and Net Debt is 0.44. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of mobilezone holding AG, assuming nothing else is changed. The correlation between historical values of Mobilezone Holding's Cash and Net 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 Cash of mobilezone holding AG are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Mobilezone Holding's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

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

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.
Most indicators from Mobilezone Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into mobilezone holding 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in mobilezone holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about 8.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 55.7 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense2.6M1.9M4.6M4.9M
Depreciation And Amortization9.7M8.9M11.5M6.2M

Mobilezone Holding fundamental ratios Correlations

0.960.240.92-0.20.670.530.760.530.910.880.660.040.880.610.820.880.32-0.680.921.00.280.62-0.310.970.41
0.960.250.94-0.380.580.590.890.480.870.790.66-0.030.790.520.840.930.24-0.670.970.970.360.64-0.30.960.42
0.240.250.170.110.17-0.150.090.550.310.470.620.020.470.270.40.060.18-0.490.380.210.610.690.00.10.35
0.920.940.17-0.430.530.510.790.320.850.790.5-0.140.790.330.630.930.36-0.530.890.930.490.47-0.260.90.32
-0.2-0.380.11-0.43-0.04-0.29-0.590.27-0.170.050.070.280.050.3-0.21-0.43-0.030.03-0.36-0.23-0.220.05-0.13-0.30.08
0.670.580.170.53-0.040.440.470.680.510.510.690.360.510.80.630.370.0-0.760.60.62-0.130.540.080.690.06
0.530.59-0.150.51-0.290.440.670.480.230.260.53-0.120.260.460.520.41-0.24-0.460.560.51-0.140.51-0.320.620.5
0.760.890.090.79-0.590.470.670.40.630.440.58-0.050.430.430.790.81-0.07-0.650.890.770.230.57-0.210.860.35
0.530.480.550.320.270.680.480.40.350.490.950.320.490.890.690.16-0.23-0.90.590.460.020.92-0.180.490.48
0.910.870.310.85-0.170.510.230.630.350.880.520.180.880.460.730.880.51-0.520.840.930.390.5-0.090.850.17
0.880.790.470.790.050.510.260.440.490.880.590.011.00.480.650.740.58-0.510.770.870.460.58-0.30.740.38
0.660.660.620.50.070.690.530.580.950.520.590.260.590.840.810.36-0.11-0.910.760.610.190.98-0.130.630.47
0.04-0.030.02-0.140.280.36-0.12-0.050.320.180.010.260.010.520.18-0.13-0.22-0.280.00.0-0.310.190.690.03-0.53
0.880.790.470.790.050.510.260.430.490.881.00.590.010.480.650.740.58-0.510.770.870.460.58-0.30.740.38
0.610.520.270.330.30.80.460.430.890.460.480.840.520.480.740.26-0.23-0.850.570.55-0.230.75-0.070.610.28
0.820.840.40.63-0.210.630.520.790.690.730.650.810.180.650.740.660.1-0.790.90.80.060.79-0.210.830.42
0.880.930.060.93-0.430.370.410.810.160.880.740.36-0.130.740.260.660.42-0.390.860.920.410.35-0.30.880.26
0.320.240.180.36-0.030.0-0.24-0.07-0.230.510.58-0.11-0.220.58-0.230.10.420.250.230.360.38-0.1-0.080.2-0.08
-0.68-0.67-0.49-0.530.03-0.76-0.46-0.65-0.9-0.52-0.51-0.91-0.28-0.51-0.85-0.79-0.390.25-0.75-0.63-0.11-0.860.16-0.69-0.43
0.920.970.380.89-0.360.60.560.890.590.840.770.760.00.770.570.90.860.23-0.750.920.370.75-0.260.920.42
1.00.970.210.93-0.230.620.510.770.460.930.870.610.00.870.550.80.920.36-0.630.920.30.57-0.320.970.39
0.280.360.610.49-0.22-0.13-0.140.230.020.390.460.19-0.310.46-0.230.060.410.38-0.110.370.30.29-0.070.150.2
0.620.640.690.470.050.540.510.570.920.50.580.980.190.580.750.790.35-0.1-0.860.750.570.29-0.180.570.55
-0.31-0.30.0-0.26-0.130.08-0.32-0.21-0.18-0.09-0.3-0.130.69-0.3-0.07-0.21-0.3-0.080.16-0.26-0.32-0.07-0.18-0.3-0.84
0.970.960.10.9-0.30.690.620.860.490.850.740.630.030.740.610.830.880.2-0.690.920.970.150.57-0.30.38
0.410.420.350.320.080.060.50.350.480.170.380.47-0.530.380.280.420.26-0.08-0.430.420.390.20.55-0.840.38
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Mobilezone Holding Account Relationship Matchups

Mobilezone Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets390.5M353.8M326.8M377.4M357.5M206.3M
Short Long Term Debt Total195.9M183.0M133.6M149.3M171.5M119.7M
Other Current Liab11.6M(19.8M)(23.0M)44.7M50.4M52.9M
Total Current Liabilities240.2M194.4M193.7M199.4M196.7M111.7M
Total Stockholder Equity15.1M23.2M44.3M43.3M23.4M32.1M
Property Plant And Equipment Net18.6M18.1M19.0M21.3M16.7M12.9M
Current Deferred Revenue16.1M68.1M69.8M15.2M63.2M33.6M
Net Debt130.9M119.6M75.9M29.9M91.3M95.8M
Retained Earnings136.3M181.9M220.4M250.5M269.3M282.8M
Accounts Payable116.5M73.2M74.0M107.6M83.4M53.5M
Cash65.0M63.4M57.7M119.4M80.2M44.4M
Non Current Assets Total41.8M45.1M48.0M54.0M64.6M67.8M
Non Currrent Assets Other491K809K587K458K217K356.2K
Cash And Short Term Investments65.0M63.4M57.7M119.4M80.2M44.5M
Common Stock Shares Outstanding42.8M44.7M44.6M43.9M43.3M42.3M
Liabilities And Stockholders Equity390.5M353.8M326.8M377.4M357.5M206.3M
Non Current Liabilities Total135.3M136.2M88.8M134.7M137.5M144.3M
Inventory80.1M72.5M53.6M57.9M51.5M44.5M
Other Current Assets16.7M308K12.6M146.2M10.2M9.7M
Other Stockholder Equity(273.7M)(159.1M)(176.5M)(207.6M)(246.4M)(234.1M)
Total Liab375.5M330.6M282.5M334.1M334.2M350.9M
Total Current Assets348.8M308.7M278.8M323.5M293.0M179.1M
Short Term Debt30.5M(20.1M)(37.4M)20.3M43M45.2M
Intangible Assets18.6M21.8M23.2M27.9M43.6M45.8M
Net Receivables203.7M172.5M167.5M146.2M151.2M90.8M
Other Assets1.8M4.2M1.02.9M2.0M0.95
Accumulated Other Comprehensive Income127.6M89.8M75.9M50.8M24.6M31.7M
Long Term Debt20.5M140.1M128.3M135M155.3M101.3M
Property Plant Equipment18.6M18.1M19.0M21.3M24.5M17.6M
Other Liab7.0M1.2M1.8M5.8M6.6M3.9M
Net Tangible Assets(3.6M)1.4M21.1M15.4M17.7M9.6M

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