Fonix End Period Cash Flow vs Change In Working Capital Analysis

FNX Stock

214.00 3.50 1.61%

Fonix Mobile financial indicator trend analysis is much more than just examining Fonix Mobile plc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fonix Mobile plc is a good investment. Please check the relationship between Fonix Mobile End Period Cash Flow and its Change In Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fonix Mobile plc. 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 economic analysis.

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fonix Mobile plc End Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Fonix Mobile's End Period Cash Flow and Change In Working Capital is 0.76. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Fonix Mobile plc, assuming nothing else is changed. The correlation between historical values of Fonix Mobile's End Period Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Fonix Mobile plc are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of End Period Cash Flow i.e., Fonix Mobile's End Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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End Period Cash Flow

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Fonix Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fonix Mobile plc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fonix Mobile plc. 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 economic analysis.

As of November 27, 2024, Tax Provision is expected to decline to about 1.4 M. In addition to that, Selling General Administrative is expected to decline to about 3.2 M

	2021	2022	2023	2024 (projected)
EBIT	9.6M	10.9M	13.9M	8.0M
Other Operating Expenses	44.1M	54.4M	63.3M	38.4M

Ebit Other Operating Expenses

Fonix Mobile fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Other Current Liab		0.79	0.63	0.85	0.9	0.58	0.7	0.79	0.61	0.06	0.82	-0.22	0.67	-0.1	-0.85	0.74	0.81	0.74	0.7	0.55	-0.8	-0.69	0.74	-0.92	0.83	0.63
Total Current Liabilities	0.79		0.79	0.81	0.82	0.91	0.93	0.99	0.85	0.29	0.97	-0.52	0.75	-0.36	-0.84	0.86	0.79	0.86	0.32	0.31	-0.83	-0.85	0.9	-0.53	0.99	0.74
Other Liab	0.63	0.79		0.87	0.84	0.66	0.82	0.85	0.62	0.18	0.87	-0.3	0.95	-0.11	-0.57	0.6	0.91	0.6	0.22	0.51	-0.66	-0.85	0.88	-0.52	0.8	0.95
Net Tangible Assets	0.85	0.81	0.87		0.99	0.7	0.85	0.86	0.67	0.16	0.88	-0.35	0.91	-0.2	-0.69	0.6	0.89	0.6	0.6	0.49	-0.78	-0.91	0.87	-0.77	0.83	0.88
Retained Earnings	0.9	0.82	0.84	0.99		0.69	0.85	0.86	0.69	0.18	0.88	-0.31	0.88	-0.16	-0.72	0.62	0.9	0.62	0.63	0.53	-0.79	-0.89	0.87	-0.82	0.84	0.84
Accounts Payable	0.58	0.91	0.66	0.7	0.69		0.88	0.89	0.84	0.38	0.84	-0.71	0.59	-0.58	-0.72	0.72	0.55	0.72	0.35	0.01	-0.73	-0.85	0.81	-0.25	0.88	0.57
Net Receivables	0.7	0.93	0.82	0.85	0.85	0.88		0.95	0.92	0.51	0.9	-0.38	0.79	-0.21	-0.62	0.62	0.81	0.62	0.3	0.41	-0.66	-0.93	0.96	-0.48	0.88	0.78
Total Current Assets	0.79	0.99	0.85	0.86	0.86	0.89	0.95		0.85	0.28	0.99	-0.5	0.82	-0.33	-0.81	0.83	0.84	0.83	0.31	0.36	-0.83	-0.88	0.93	-0.55	0.98	0.81
Common Stock	0.61	0.85	0.62	0.67	0.69	0.84	0.92	0.85		0.71	0.75	-0.29	0.54	-0.15	-0.57	0.58	0.62	0.58	0.24	0.34	-0.51	-0.76	0.82	-0.34	0.77	0.53
Property Plant Equipment	0.06	0.29	0.18	0.16	0.18	0.38	0.51	0.28	0.71		0.13	0.23	0.04	0.32	0.09	-0.09	0.16	-0.09	-0.03	0.33	0.23	-0.35	0.43	0.12	0.15	0.05
Total Assets	0.82	0.97	0.87	0.88	0.88	0.84	0.9	0.99	0.75	0.13		-0.51	0.86	-0.35	-0.84	0.85	0.87	0.85	0.36	0.37	-0.89	-0.88	0.91	-0.62	0.99	0.85
Short Long Term Debt Total	-0.22	-0.52	-0.3	-0.35	-0.31	-0.71	-0.38	-0.5	-0.29	0.23	-0.51		-0.31	0.98	0.59	-0.59	-0.09	-0.59	-0.23	0.59	0.71	0.44	-0.27	-0.03	-0.55	-0.29
Total Stockholder Equity	0.67	0.75	0.95	0.91	0.88	0.59	0.79	0.82	0.54	0.04	0.86	-0.31		-0.14	-0.55	0.55	0.93	0.55	0.27	0.51	-0.72	-0.84	0.83	-0.64	0.77	1.0
Property Plant And Equipment Net	-0.1	-0.36	-0.11	-0.2	-0.16	-0.58	-0.21	-0.33	-0.15	0.32	-0.35	0.98	-0.14		0.49	-0.47	0.09	-0.47	-0.21	0.72	0.61	0.27	-0.09	-0.12	-0.39	-0.12
Net Debt	-0.85	-0.84	-0.57	-0.69	-0.72	-0.72	-0.62	-0.81	-0.57	0.09	-0.84	0.59	-0.55	0.49		-0.96	-0.61	-0.96	-0.53	-0.15	0.92	0.59	-0.61	0.63	-0.89	-0.51
Cash	0.74	0.86	0.6	0.6	0.62	0.72	0.62	0.83	0.58	-0.09	0.85	-0.59	0.55	-0.47	-0.96		0.61	1.0	0.27	0.13	-0.89	-0.53	0.61	-0.5	0.9	0.54
Non Current Assets Total	0.81	0.79	0.91	0.89	0.9	0.55	0.81	0.84	0.62	0.16	0.87	-0.09	0.93	0.09	-0.61	0.61		0.61	0.3	0.73	-0.67	-0.79	0.88	-0.77	0.81	0.93
Cash And Short Term Investments	0.74	0.86	0.6	0.6	0.62	0.72	0.62	0.83	0.58	-0.09	0.85	-0.59	0.55	-0.47	-0.96	1.0	0.61		0.27	0.13	-0.89	-0.53	0.61	-0.5	0.9	0.54
Common Stock Shares Outstanding	0.7	0.32	0.22	0.6	0.63	0.35	0.3	0.31	0.24	-0.03	0.36	-0.23	0.27	-0.21	-0.53	0.27	0.3	0.27		0.18	-0.49	-0.46	0.33	-0.68	0.37	0.18
Non Current Liabilities Total	0.55	0.31	0.51	0.49	0.53	0.01	0.41	0.36	0.34	0.33	0.37	0.59	0.51	0.72	-0.15	0.13	0.73	0.13	0.18		-0.07	-0.35	0.53	-0.67	0.31	0.5
Capital Lease Obligations	-0.8	-0.83	-0.66	-0.78	-0.79	-0.73	-0.66	-0.83	-0.51	0.23	-0.89	0.71	-0.72	0.61	0.92	-0.89	-0.67	-0.89	-0.49	-0.07		0.68	-0.64	0.64	-0.89	-0.69
Inventory	-0.69	-0.85	-0.85	-0.91	-0.89	-0.85	-0.93	-0.88	-0.76	-0.35	-0.88	0.44	-0.84	0.27	0.59	-0.53	-0.79	-0.53	-0.46	-0.35	0.68		-0.95	0.51	-0.84	-0.81
Other Current Assets	0.74	0.9	0.88	0.87	0.87	0.81	0.96	0.93	0.82	0.43	0.91	-0.27	0.83	-0.09	-0.61	0.61	0.88	0.61	0.33	0.53	-0.64	-0.95		-0.55	0.88	0.82
Other Stockholder Equity	-0.92	-0.53	-0.52	-0.77	-0.82	-0.25	-0.48	-0.55	-0.34	0.12	-0.62	-0.03	-0.64	-0.12	0.63	-0.5	-0.77	-0.5	-0.68	-0.67	0.64	0.51	-0.55		-0.59	-0.59
Total Liab	0.83	0.99	0.8	0.83	0.84	0.88	0.88	0.98	0.77	0.15	0.99	-0.55	0.77	-0.39	-0.89	0.9	0.81	0.9	0.37	0.31	-0.89	-0.84	0.88	-0.59		0.76
Net Invested Capital	0.63	0.74	0.95	0.88	0.84	0.57	0.78	0.81	0.53	0.05	0.85	-0.29	1.0	-0.12	-0.51	0.54	0.93	0.54	0.18	0.5	-0.69	-0.81	0.82	-0.59	0.76

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Fonix Mobile Account Relationship Matchups

Fonix Mobile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	6.0M	2.8M	3.4M	5.2M	16.4M	17.2M
Total Current Liabilities	48.0M	37.9M	42.1M	48.5M	53.3M	43.4M
Other Liab	92K	147K	160K	157K	180.6K	125.6K
Net Tangible Assets	1.7M	4.4M	6.8M	8.1M	9.4M	9.8M
Retained Earnings	1.7M	4.4M	6.9M	8.8M	11.8M	12.4M
Accounts Payable	39.0M	33.0M	36.5M	41.1M	31.3M	35.7M
Net Receivables	21.0M	24.7M	31.8M	35.9M	35.9M	27.0M
Total Current Assets	49.8M	42.2M	49.0M	56.7M	62.4M	48.3M
Property Plant Equipment	74K	291K	180K	70K	80.5K	76.5K
Total Assets	50.5M	43.4M	50.1M	58.0M	64.3M	52.5M
Short Long Term Debt Total	41K	244K	133K	17K	262K	139.3K
Total Stockholder Equity	2.4M	5.2M	7.8M	9.4M	10.7M	6.5M
Property Plant And Equipment Net	74K	291K	180K	70K	316K	169.5K
Net Debt	(28.6M)	(17.1M)	(16.9M)	(20.6M)	(26.2M)	(27.5M)
Cash	28.6M	17.3M	17.0M	20.6M	26.5M	21.1M
Non Current Assets Total	758K	1.1M	1.2M	1.3M	1.9M	1.2M
Cash And Short Term Investments	28.6M	17.3M	17.0M	20.6M	26.5M	21.1M
Liabilities And Stockholders Equity	50.5M	43.4M	50.1M	58.0M	64.3M	52.5M
Non Current Liabilities Total	92K	280K	177K	157K	383.0K	239.8K
Capital Lease Obligations	41K	244K	133K	17K	15.3K	14.5K
Inventory	(23.5M)	(21.0M)	(24.7M)	(31.8M)	(28.6M)	(30.0M)
Other Current Assets	153K	182K	214K	204K	234.6K	191.0K
Other Stockholder Equity	505K	779K	679K	184K	(1.6M)	(1.5M)
Total Liab	48.1M	38.1M	42.3M	48.6M	53.6M	46.0M
Net Invested Capital	2.4M	5.2M	7.8M	9.4M	10.8M	5.6M
Property Plant And Equipment Gross	74K	291K	180K	70K	63K	59.9K
Accumulated Other Comprehensive Income	(43K)	72K	172K	297K	362K	380.1K
Net Working Capital	1.8M	4.4M	6.8M	8.2M	9.5M	9.9M
Short Term Debt	121K	41K	111K	116K	17K	73.4K
Intangible Assets	684K	849K	994K	1.2M	1.6M	1.0M
Current Deferred Revenue	(41K)	(2.8M)	22K	(6.5M)	(5.8M)	(5.5M)

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

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Fonix End Period Cash Flow vs Change In Working Capital Analysis

End Period Cash Flow vs Change In Working Capital

End Period Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Change In Working Capital

Fonix Mobile fundamental ratios Correlations

Fonix Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fonix Mobile fundamental ratios Accounts

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Other Information on Investing in Fonix Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Net Tangible Assets
Total Assets	+ 0.99	Total Current Assets

Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Other Current Assets	- 0.95	Inventory
Inventory	- 0.93	Net Receivables
Other Stockholder Equity	- 0.92	Other Current Liab
Inventory	- 0.91	Net Tangible Assets