Mobilezone Cash vs Short Term Debt Analysis

0R6V Stock

13.92 0.18 1.28%

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 Short Term 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 Short Term Debt

Cash vs Short Term 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 Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Mobilezone Holding's Cash and Short Term Debt is 0.46. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term 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 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 Cash of mobilezone holding AG 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 Cash i.e., Mobilezone Holding's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Short Term Debt

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 Expense	2.6M	1.9M	4.6M	4.9M
Depreciation And Amortization	9.7M	8.9M	11.5M	6.2M

Interest Expense Depreciation And Amortization

Mobilezone Holding 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Good Will
Total Assets		0.96	0.24	0.92	-0.2	0.67	0.53	0.76	0.53	0.91	0.88	0.66	0.04	0.88	0.61	0.82	0.88	0.32	-0.68	0.92	1.0	0.28	0.62	-0.31	0.97	0.41
Short Long Term Debt Total	0.96		0.25	0.94	-0.38	0.58	0.59	0.89	0.48	0.87	0.79	0.66	-0.03	0.79	0.52	0.84	0.93	0.24	-0.67	0.97	0.97	0.36	0.64	-0.3	0.96	0.42
Other Current Liab	0.24	0.25		0.17	0.11	0.17	-0.15	0.09	0.55	0.31	0.47	0.62	0.02	0.47	0.27	0.4	0.06	0.18	-0.49	0.38	0.21	0.61	0.69	0.0	0.1	0.35
Total Current Liabilities	0.92	0.94	0.17		-0.43	0.53	0.51	0.79	0.32	0.85	0.79	0.5	-0.14	0.79	0.33	0.63	0.93	0.36	-0.53	0.89	0.93	0.49	0.47	-0.26	0.9	0.32
Total Stockholder Equity	-0.2	-0.38	0.11	-0.43		-0.04	-0.29	-0.59	0.27	-0.17	0.05	0.07	0.28	0.05	0.3	-0.21	-0.43	-0.03	0.03	-0.36	-0.23	-0.22	0.05	-0.13	-0.3	0.08
Property Plant And Equipment Net	0.67	0.58	0.17	0.53	-0.04		0.44	0.47	0.68	0.51	0.51	0.69	0.36	0.51	0.8	0.63	0.37	0.0	-0.76	0.6	0.62	-0.13	0.54	0.08	0.69	0.06
Current Deferred Revenue	0.53	0.59	-0.15	0.51	-0.29	0.44		0.67	0.48	0.23	0.26	0.53	-0.12	0.26	0.46	0.52	0.41	-0.24	-0.46	0.56	0.51	-0.14	0.51	-0.32	0.62	0.5
Net Debt	0.76	0.89	0.09	0.79	-0.59	0.47	0.67		0.4	0.63	0.44	0.58	-0.05	0.43	0.43	0.79	0.81	-0.07	-0.65	0.89	0.77	0.23	0.57	-0.21	0.86	0.35
Retained Earnings	0.53	0.48	0.55	0.32	0.27	0.68	0.48	0.4		0.35	0.49	0.95	0.32	0.49	0.89	0.69	0.16	-0.23	-0.9	0.59	0.46	0.02	0.92	-0.18	0.49	0.48
Accounts Payable	0.91	0.87	0.31	0.85	-0.17	0.51	0.23	0.63	0.35		0.88	0.52	0.18	0.88	0.46	0.73	0.88	0.51	-0.52	0.84	0.93	0.39	0.5	-0.09	0.85	0.17
Cash	0.88	0.79	0.47	0.79	0.05	0.51	0.26	0.44	0.49	0.88		0.59	0.01	1.0	0.48	0.65	0.74	0.58	-0.51	0.77	0.87	0.46	0.58	-0.3	0.74	0.38
Non Current Assets Total	0.66	0.66	0.62	0.5	0.07	0.69	0.53	0.58	0.95	0.52	0.59		0.26	0.59	0.84	0.81	0.36	-0.11	-0.91	0.76	0.61	0.19	0.98	-0.13	0.63	0.47
Non Currrent Assets Other	0.04	-0.03	0.02	-0.14	0.28	0.36	-0.12	-0.05	0.32	0.18	0.01	0.26		0.01	0.52	0.18	-0.13	-0.22	-0.28	0.0	0.0	-0.31	0.19	0.69	0.03	-0.53
Cash And Short Term Investments	0.88	0.79	0.47	0.79	0.05	0.51	0.26	0.43	0.49	0.88	1.0	0.59	0.01		0.48	0.65	0.74	0.58	-0.51	0.77	0.87	0.46	0.58	-0.3	0.74	0.38
Common Stock Shares Outstanding	0.61	0.52	0.27	0.33	0.3	0.8	0.46	0.43	0.89	0.46	0.48	0.84	0.52	0.48		0.74	0.26	-0.23	-0.85	0.57	0.55	-0.23	0.75	-0.07	0.61	0.28
Non Current Liabilities Total	0.82	0.84	0.4	0.63	-0.21	0.63	0.52	0.79	0.69	0.73	0.65	0.81	0.18	0.65	0.74		0.66	0.1	-0.79	0.9	0.8	0.06	0.79	-0.21	0.83	0.42
Inventory	0.88	0.93	0.06	0.93	-0.43	0.37	0.41	0.81	0.16	0.88	0.74	0.36	-0.13	0.74	0.26	0.66		0.42	-0.39	0.86	0.92	0.41	0.35	-0.3	0.88	0.26
Other Current Assets	0.32	0.24	0.18	0.36	-0.03	0.0	-0.24	-0.07	-0.23	0.51	0.58	-0.11	-0.22	0.58	-0.23	0.1	0.42		0.25	0.23	0.36	0.38	-0.1	-0.08	0.2	-0.08
Other Stockholder Equity	-0.68	-0.67	-0.49	-0.53	0.03	-0.76	-0.46	-0.65	-0.9	-0.52	-0.51	-0.91	-0.28	-0.51	-0.85	-0.79	-0.39	0.25		-0.75	-0.63	-0.11	-0.86	0.16	-0.69	-0.43
Total Liab	0.92	0.97	0.38	0.89	-0.36	0.6	0.56	0.89	0.59	0.84	0.77	0.76	0.0	0.77	0.57	0.9	0.86	0.23	-0.75		0.92	0.37	0.75	-0.26	0.92	0.42
Total Current Assets	1.0	0.97	0.21	0.93	-0.23	0.62	0.51	0.77	0.46	0.93	0.87	0.61	0.0	0.87	0.55	0.8	0.92	0.36	-0.63	0.92		0.3	0.57	-0.32	0.97	0.39
Short Term Debt	0.28	0.36	0.61	0.49	-0.22	-0.13	-0.14	0.23	0.02	0.39	0.46	0.19	-0.31	0.46	-0.23	0.06	0.41	0.38	-0.11	0.37	0.3		0.29	-0.07	0.15	0.2
Intangible Assets	0.62	0.64	0.69	0.47	0.05	0.54	0.51	0.57	0.92	0.5	0.58	0.98	0.19	0.58	0.75	0.79	0.35	-0.1	-0.86	0.75	0.57	0.29		-0.18	0.57	0.55
Common Stock	-0.31	-0.3	0.0	-0.26	-0.13	0.08	-0.32	-0.21	-0.18	-0.09	-0.3	-0.13	0.69	-0.3	-0.07	-0.21	-0.3	-0.08	0.16	-0.26	-0.32	-0.07	-0.18		-0.3	-0.84
Net Receivables	0.97	0.96	0.1	0.9	-0.3	0.69	0.62	0.86	0.49	0.85	0.74	0.63	0.03	0.74	0.61	0.83	0.88	0.2	-0.69	0.92	0.97	0.15	0.57	-0.3		0.38
Good Will	0.41	0.42	0.35	0.32	0.08	0.06	0.5	0.35	0.48	0.17	0.38	0.47	-0.53	0.38	0.28	0.42	0.26	-0.08	-0.43	0.42	0.39	0.2	0.55	-0.84	0.38

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Mobilezone Holding Account Relationship Matchups

Mobilezone Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	390.5M	353.8M	326.8M	377.4M	357.5M	206.3M
Short Long Term Debt Total	195.9M	183.0M	133.6M	149.3M	171.5M	119.7M
Other Current Liab	11.6M	(19.8M)	(23.0M)	44.7M	50.4M	52.9M
Total Current Liabilities	240.2M	194.4M	193.7M	199.4M	196.7M	111.7M
Total Stockholder Equity	15.1M	23.2M	44.3M	43.3M	23.4M	32.1M
Property Plant And Equipment Net	18.6M	18.1M	19.0M	21.3M	16.7M	12.9M
Current Deferred Revenue	16.1M	68.1M	69.8M	15.2M	63.2M	33.6M
Net Debt	130.9M	119.6M	75.9M	29.9M	91.3M	95.8M
Retained Earnings	136.3M	181.9M	220.4M	250.5M	269.3M	282.8M
Accounts Payable	116.5M	73.2M	74.0M	107.6M	83.4M	53.5M
Cash	65.0M	63.4M	57.7M	119.4M	80.2M	44.4M
Non Current Assets Total	41.8M	45.1M	48.0M	54.0M	64.6M	67.8M
Non Currrent Assets Other	491K	809K	587K	458K	217K	356.2K
Cash And Short Term Investments	65.0M	63.4M	57.7M	119.4M	80.2M	44.5M
Common Stock Shares Outstanding	42.8M	44.7M	44.6M	43.9M	43.3M	42.3M
Liabilities And Stockholders Equity	390.5M	353.8M	326.8M	377.4M	357.5M	206.3M
Non Current Liabilities Total	135.3M	136.2M	88.8M	134.7M	137.5M	144.3M
Inventory	80.1M	72.5M	53.6M	57.9M	51.5M	44.5M
Other Current Assets	16.7M	308K	12.6M	146.2M	10.2M	9.7M
Other Stockholder Equity	(273.7M)	(159.1M)	(176.5M)	(207.6M)	(246.4M)	(234.1M)
Total Liab	375.5M	330.6M	282.5M	334.1M	334.2M	350.9M
Total Current Assets	348.8M	308.7M	278.8M	323.5M	293.0M	179.1M
Short Term Debt	30.5M	(20.1M)	(37.4M)	20.3M	43M	45.2M
Intangible Assets	18.6M	21.8M	23.2M	27.9M	43.6M	45.8M
Net Receivables	203.7M	172.5M	167.5M	146.2M	151.2M	90.8M
Other Assets	1.8M	4.2M	1.0	2.9M	2.0M	0.95
Accumulated Other Comprehensive Income	127.6M	89.8M	75.9M	50.8M	24.6M	31.7M
Long Term Debt	20.5M	140.1M	128.3M	135M	155.3M	101.3M
Property Plant Equipment	18.6M	18.1M	19.0M	21.3M	24.5M	17.6M
Other Liab	7.0M	1.2M	1.8M	5.8M	6.6M	3.9M
Net Tangible Assets	(3.6M)	1.4M	21.1M	15.4M	17.7M	9.6M

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Mobilezone Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Mobilezone Holding fundamental ratios Correlations

Mobilezone Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mobilezone Holding fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 0.98	Non Current Assets Total
Net Receivables	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Short Long Term Debt Total

Other Stockholder Equity	- 0.91	Non Current Assets Total
Other Stockholder Equity	- 0.9	Retained Earnings
Intangible Assets	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.85	Common Stock Shares Outstanding
Good Will	- 0.84	Common Stock
Other Stockholder Equity	- 0.79	Non Current Liabilities Total