China Net Debt vs Good Will Analysis

600941 Stock

112.25 0.90 0.80%

China Mobile financial indicator trend analysis is way more than just evaluating China Mobile Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Mobile Limited is a good investment. Please check the relationship between China Mobile Net Debt and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Mobile 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 nation.

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Mobile Limited Net Debt account and Good Will. At this time, the significance of the direction appears to have very week relationship.

The correlation between China Mobile's Net Debt and Good Will is 0.21. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of China Mobile Limited, assuming nothing else is changed. The correlation between historical values of China Mobile's Net Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of China Mobile Limited are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Debt i.e., China Mobile's Net Debt and Good Will go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from China Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Mobile Limited 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 China Mobile 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 nation.

The current year's Selling General Administrative is expected to grow to about 58 B. The current year's Tax Provision is expected to grow to about 40.5 B

	2022	2024	2025 (projected)
Total Revenue	937.3B	1.0T	531.7B
Depreciation And Amortization	16.4B	18.8B	17.9B

Total Revenue Depreciation And Amortization

China Mobile fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Common Stock Shares Outstanding		0.4	0.72	-0.15	0.31	0.41	0.31	0.25	-0.23	0.06	0.17	0.17	0.47	-0.13	-0.11	0.13	-0.09	0.45	0.34	-0.49	0.19	0.39	0.12	0.64	0.49	0.75
Total Assets	0.4		0.5	0.67	0.96	1.0	0.98	0.92	-0.79	0.84	0.75	0.74	0.98	0.31	0.62	0.67	-0.32	0.42	0.86	-0.16	-0.57	0.99	0.83	0.65	0.77	0.74
Short Long Term Debt Total	0.72	0.5		0.3	0.34	0.51	0.47	0.22	-0.43	0.5	0.16	0.53	0.6	0.3	-0.16	0.22	-0.47	0.71	0.28	-0.09	-0.03	0.47	0.1	0.94	0.58	0.75
Other Current Liab	-0.15	0.67	0.3		0.66	0.66	0.75	0.56	-0.82	0.88	0.45	0.82	0.64	0.52	0.53	0.51	-0.47	0.28	0.47	0.04	-0.71	0.68	0.6	0.54	0.59	0.36
Total Current Liabilities	0.31	0.96	0.34	0.66		0.95	0.95	0.96	-0.78	0.79	0.83	0.64	0.91	0.22	0.73	0.72	-0.22	0.19	0.87	-0.12	-0.64	0.98	0.9	0.54	0.79	0.69
Total Stockholder Equity	0.41	1.0	0.51	0.66	0.95		0.98	0.91	-0.77	0.84	0.73	0.73	0.98	0.31	0.62	0.66	-0.32	0.43	0.85	-0.14	-0.56	0.98	0.82	0.65	0.75	0.74
Property Plant And Equipment Net	0.31	0.98	0.47	0.75	0.95	0.98		0.89	-0.81	0.89	0.75	0.76	0.95	0.35	0.65	0.69	-0.34	0.38	0.83	-0.07	-0.65	0.97	0.84	0.64	0.79	0.71
Current Deferred Revenue	0.25	0.92	0.22	0.56	0.96	0.91	0.89		-0.7	0.71	0.84	0.57	0.85	0.24	0.78	0.63	-0.22	0.14	0.92	-0.13	-0.55	0.93	0.91	0.37	0.61	0.59
Net Debt	-0.23	-0.79	-0.43	-0.82	-0.78	-0.77	-0.81	-0.7		-0.81	-0.43	-0.88	-0.74	-0.2	-0.61	-0.56	0.21	-0.33	-0.61	0.29	0.63	-0.81	-0.73	-0.64	-0.68	-0.49
Retained Earnings	0.06	0.84	0.5	0.88	0.79	0.84	0.89	0.71	-0.81		0.54	0.8	0.81	0.42	0.58	0.61	-0.38	0.36	0.63	0.16	-0.74	0.82	0.72	0.68	0.65	0.52
Accounts Payable	0.17	0.75	0.16	0.45	0.83	0.73	0.75	0.84	-0.43	0.54		0.32	0.7	0.44	0.59	0.51	-0.45	0.01	0.84	0.13	-0.39	0.78	0.7	0.27	0.68	0.66
Cash	0.17	0.74	0.53	0.82	0.64	0.73	0.76	0.57	-0.88	0.8	0.32		0.76	0.47	0.35	0.45	-0.45	0.67	0.47	-0.25	-0.43	0.74	0.51	0.68	0.56	0.44
Non Current Assets Total	0.47	0.98	0.6	0.64	0.91	0.98	0.95	0.85	-0.74	0.81	0.7	0.76		0.4	0.45	0.6	-0.42	0.57	0.82	-0.2	-0.45	0.97	0.7	0.73	0.77	0.78
Non Currrent Assets Other	-0.13	0.31	0.3	0.52	0.22	0.31	0.35	0.24	-0.2	0.42	0.44	0.47	0.4		-0.07	-0.05	-0.96	0.51	0.35	0.16	0.04	0.31	0.01	0.29	0.22	0.31
Cash And Short Term Investments	-0.11	0.62	-0.16	0.53	0.73	0.62	0.65	0.78	-0.61	0.58	0.59	0.35	0.45	-0.07		0.55	0.13	-0.34	0.65	0.03	-0.78	0.62	0.94	0.03	0.39	0.23
Net Receivables	0.13	0.67	0.22	0.51	0.72	0.66	0.69	0.63	-0.56	0.61	0.51	0.45	0.6	-0.05	0.55		0.04	0.05	0.38	0.2	-0.6	0.69	0.73	0.41	0.64	0.4
Good Will	-0.09	-0.32	-0.47	-0.47	-0.22	-0.32	-0.34	-0.22	0.21	-0.38	-0.45	-0.45	-0.42	-0.96	0.13	0.04		-0.55	-0.34	-0.11	-0.11	-0.32	0.01	-0.43	-0.33	-0.48
Non Current Liabilities Total	0.45	0.42	0.71	0.28	0.19	0.43	0.38	0.14	-0.33	0.36	0.01	0.67	0.57	0.51	-0.34	0.05	-0.55		0.18	-0.3	0.19	0.39	-0.09	0.65	0.27	0.43
Inventory	0.34	0.86	0.28	0.47	0.87	0.85	0.83	0.92	-0.61	0.63	0.84	0.47	0.82	0.35	0.65	0.38	-0.34	0.18		-0.2	-0.37	0.85	0.76	0.38	0.57	0.65
Other Current Assets	-0.49	-0.16	-0.09	0.04	-0.12	-0.14	-0.07	-0.13	0.29	0.16	0.13	-0.25	-0.2	0.16	0.03	0.2	-0.11	-0.3	-0.2		-0.24	-0.18	-0.01	-0.13	-0.04	-0.17
Other Stockholder Equity	0.19	-0.57	-0.03	-0.71	-0.64	-0.56	-0.65	-0.55	0.63	-0.74	-0.39	-0.43	-0.45	0.04	-0.78	-0.6	-0.11	0.19	-0.37	-0.24		-0.56	-0.77	-0.28	-0.49	-0.25
Total Liab	0.39	0.99	0.47	0.68	0.98	0.98	0.97	0.93	-0.81	0.82	0.78	0.74	0.97	0.31	0.62	0.69	-0.32	0.39	0.85	-0.18	-0.56		0.82	0.64	0.8	0.74
Total Current Assets	0.12	0.83	0.1	0.6	0.9	0.82	0.84	0.91	-0.73	0.72	0.7	0.51	0.7	0.01	0.94	0.73	0.01	-0.09	0.76	-0.01	-0.77	0.82		0.3	0.59	0.47
Short Term Debt	0.64	0.65	0.94	0.54	0.54	0.65	0.64	0.37	-0.64	0.68	0.27	0.68	0.73	0.29	0.03	0.41	-0.43	0.65	0.38	-0.13	-0.28	0.64	0.3		0.74	0.78
Common Stock	0.49	0.77	0.58	0.59	0.79	0.75	0.79	0.61	-0.68	0.65	0.68	0.56	0.77	0.22	0.39	0.64	-0.33	0.27	0.57	-0.04	-0.49	0.8	0.59	0.74		0.83
Intangible Assets	0.75	0.74	0.75	0.36	0.69	0.74	0.71	0.59	-0.49	0.52	0.66	0.44	0.78	0.31	0.23	0.4	-0.48	0.43	0.65	-0.17	-0.25	0.74	0.47	0.78	0.83

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China Mobile Account Relationship Matchups

China Mobile fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	4.1B	4.1B	4.3B	21.4B	21.5B	22.6B
Total Assets	1.7T	1.8T	1.9T	2.0T	2.1T	1.3T
Other Current Liab	172.7B	239.0B	216.4B	79.0B	79.9B	93.3B
Total Current Liabilities	517.3B	582.1B	533.3B	558.6B	633.0B	382.1B
Total Stockholder Equity	1.1T	1.2T	1.3T	1.3T	1.4T	837.1B
Property Plant And Equipment Net	842.3B	850.4B	895.0B	883.9B	869.4B	614.8B
Current Deferred Revenue	132.8B	127.2B	152.4B	164.4B	189.0B	101.7B
Net Debt	(101.6B)	(146.1B)	(187.0B)	(110.8B)	(99.7B)	(104.7B)
Retained Earnings	1.0T	1.1T	1.1T	777.2B	804.7B	526.9B
Accounts Payable	168.0B	152.7B	286.1B	199.8B	246.7B	158.0B
Cash	212.7B	243.9B	223.5B	141.6B	167.3B	113.2B
Non Current Assets Total	1.1T	1.2T	1.4T	1.5T	1.5T	844.5B
Non Currrent Assets Other	45.2B	34.2B	457.3B	11.9B	13.1B	12.4B
Cash And Short Term Investments	421.0B	451.7B	499.9B	331.8B	381.6B	322.6B
Net Receivables	90.3B	54.0B	42.8B	54.9B	75.7B	41.6B
Liabilities And Stockholders Equity	1.6T	1.7T	1.8T	1.9T	2.2T	1.2T
Non Current Liabilities Total	57.8B	48.9B	100.8B	88.1B	78.6B	40.5B
Inventory	8.0B	10.2B	11.7B	12.0B	11.2B	7.6B
Other Current Assets	18.4B	442M	19.5B	6.1B	9.1B	8.7B
Total Liab	575.1B	631.0B	634.1B	646.7B	711.6B	422.6B
Total Current Assets	579.7B	595.4B	456.4B	498.1B	568.6B	417.5B
Accumulated Other Comprehensive Income	650.3B	701.6B	746.8B	804.2B	924.9B	971.1B
Intangible Assets	23.4B	23.9B	47.8B	49.9B	53.0B	55.6B
Short Term Investments	239.0B	255.9B	108.3B	222.4B	236.8B	214.6B
Capital Lease Obligations	66.6B	57.0B	81.7B	102.9B	88.4B	86.4B
Net Invested Capital	1.1T	1.2T	1.3T	1.3T	1.4T	1.4T
Non Current Liabilities Other	5.1B	7.1B	1.7B	1.6B	2.5B	2.5B
Net Working Capital	62.5B	13.2B	(77.0B)	(60.5B)	(64.5B)	(61.2B)

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Other Information on Investing in China Stock

Balance Sheet is a snapshot of the financial position of China Mobile Limited at a specified time, usually calculated after every quarter, six months, or one year. China Mobile Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Mobile 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 China currently owns. An asset can also be divided into two categories, current and non-current.

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China Net Debt vs Good Will Analysis

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

Correlation Coefficient

Net Debt

Good Will

China Mobile fundamental ratios Correlations

China Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Mobile fundamental ratios Accounts

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity

Good Will	- 0.96	Non Currrent Assets Other
Cash	- 0.88	Net Debt
Net Debt	- 0.82	Other Current Liab
Total Liab	- 0.81	Net Debt
Retained Earnings	- 0.81	Net Debt
Net Debt	- 0.81	Property Plant And Equipment Net