Mobilicom Accounts Payable vs Retained Earnings Analysis

MOB Stock

1.31 0.01 0.77%

Mobilicom Limited financial indicator trend analysis is infinitely more than just investigating Mobilicom Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mobilicom Limited is a good investment. Please check the relationship between Mobilicom Limited Accounts Payable and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobilicom Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mobilicom Limited Accounts Payable account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Mobilicom Limited's Accounts Payable and Retained Earnings is -0.72. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Mobilicom Limited American, assuming nothing else is changed. The correlation between historical values of Mobilicom Limited's Accounts Payable and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Mobilicom Limited American are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Accounts Payable i.e., Mobilicom Limited's Accounts Payable and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Mobilicom Limited obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Mobilicom Limited are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Mobilicom Limited's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mobilicom 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobilicom Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At present, Mobilicom Limited's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 1.99, whereas Selling General Administrative is forecasted to decline to about 3.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	53.5K	66.0K	54.8K	79.8K
Depreciation And Amortization	95.3K	375.5K	412.1K	432.7K

Interest Expense Depreciation And Amortization

Mobilicom Limited fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Common Stock Shares Outstanding	Net Invested Capital	Capital Stock	Non Current Liabilities Other	Net Working Capital	Short Long Term Debt Total	Other Liab	Net Tangible Assets
Total Assets		0.51	0.43	0.96	-0.11	-0.94	-0.1	0.17	0.97	-0.11	0.97	0.69	-0.62	0.22	-0.02	0.23	1.0	0.57	0.41	0.83	0.67	-0.18	0.84	-0.47	-0.63	0.65
Other Current Liab	0.51		0.99	0.3	0.51	-0.42	-0.87	0.68	0.35	0.51	0.35	0.41	0.14	0.93	0.17	0.8	0.45	0.88	0.97	0.79	0.91	-0.77	0.78	-0.85	-0.98	0.97
Total Current Liabilities	0.43	0.99		0.2	0.6	-0.32	-0.92	0.74	0.25	0.6	0.25	0.35	0.26	0.96	0.19	0.85	0.37	0.88	0.97	0.74	0.89	-0.79	0.73	-0.84	-0.95	0.94
Total Stockholder Equity	0.96	0.3	0.2		-0.35	-0.97	0.15	-0.07	1.0	-0.35	1.0	0.62	-0.78	-0.02	-0.13	-0.05	0.98	0.33	0.21	0.68	0.45	0.04	0.69	-0.28	-0.43	0.48
Property Plant And Equipment Net	-0.11	0.51	0.6	-0.35		0.35	-0.78	0.72	-0.32	1.0	-0.32	0.15	0.83	0.68	0.53	0.85	-0.2	0.62	0.48	0.29	0.53	-0.74	0.27	-0.55	-0.44	0.34
Net Debt	-0.94	-0.42	-0.32	-0.97	0.35		-0.04	0.06	-0.98	0.35	-0.98	-0.59	0.76	-0.1	0.16	0.02	-0.96	-0.36	-0.34	-0.7	-0.48	0.02	-0.71	0.36	0.54	-0.6
Retained Earnings	-0.1	-0.87	-0.92	0.15	-0.78	-0.04		-0.72	0.1	-0.78	0.1	-0.25	-0.56	-0.95	-0.43	-0.91	-0.03	-0.83	-0.85	-0.56	-0.78	0.9	-0.54	0.83	0.8	-0.74
Accounts Payable	0.17	0.68	0.74	-0.07	0.72	0.06	-0.72		-0.04	0.72	-0.04	0.05	0.5	0.74	-0.05	0.88	0.1	0.7	0.69	0.46	0.66	-0.48	0.44	-0.39	-0.6	0.61
Cash	0.97	0.35	0.25	1.0	-0.32	-0.98	0.1	-0.04		-0.32	1.0	0.65	-0.76	0.03	-0.1	0.0	0.99	0.39	0.25	0.72	0.5	-0.01	0.73	-0.33	-0.48	0.52
Non Current Assets Total	-0.11	0.51	0.6	-0.35	1.0	0.35	-0.78	0.72	-0.32		-0.32	0.15	0.83	0.68	0.53	0.85	-0.2	0.62	0.48	0.29	0.53	-0.74	0.27	-0.55	-0.44	0.34
Cash And Short Term Investments	0.97	0.35	0.25	1.0	-0.32	-0.98	0.1	-0.04	1.0	-0.32		0.65	-0.76	0.03	-0.1	0.0	0.99	0.39	0.25	0.72	0.5	-0.01	0.73	-0.33	-0.48	0.52
Net Receivables	0.69	0.41	0.35	0.62	0.15	-0.59	-0.25	0.05	0.65	0.15	0.65		-0.23	0.22	0.53	0.33	0.67	0.61	0.19	0.83	0.63	-0.38	0.84	-0.65	-0.51	0.44
Non Current Liabilities Total	-0.62	0.14	0.26	-0.78	0.83	0.76	-0.56	0.5	-0.76	0.83	-0.76	-0.23		0.41	0.35	0.54	-0.68	0.16	0.16	-0.21	0.03	-0.42	-0.22	-0.16	-0.01	-0.06
Inventory	0.22	0.93	0.96	-0.02	0.68	-0.1	-0.95	0.74	0.03	0.68	0.03	0.22	0.41		0.26	0.87	0.15	0.82	0.94	0.6	0.81	-0.84	0.58	-0.78	-0.89	0.84
Other Current Assets	-0.02	0.17	0.19	-0.13	0.53	0.16	-0.43	-0.05	-0.1	0.53	-0.1	0.53	0.35	0.26		0.39	-0.07	0.45	0.04	0.3	0.37	-0.7	0.3	-0.62	-0.21	0.03
Total Liab	0.23	0.8	0.85	-0.05	0.85	0.02	-0.91	0.88	0.0	0.85	0.0	0.33	0.54	0.87	0.39		0.14	0.9	0.75	0.64	0.84	-0.8	0.62	-0.73	-0.75	0.69
Total Current Assets	1.0	0.45	0.37	0.98	-0.2	-0.96	-0.03	0.1	0.99	-0.2	0.99	0.67	-0.68	0.15	-0.07	0.14		0.5	0.36	0.79	0.61	-0.11	0.8	-0.41	-0.58	0.61
Common Stock	0.57	0.88	0.88	0.33	0.62	-0.36	-0.83	0.7	0.39	0.62	0.39	0.61	0.16	0.82	0.45	0.9	0.5		0.79	0.89	0.99	-0.82	0.88	-0.88	-0.89	0.83
Common Stock Shares Outstanding	0.41	0.97	0.97	0.21	0.48	-0.34	-0.85	0.69	0.25	0.48	0.25	0.19	0.16	0.94	0.04	0.75	0.36	0.79		0.65	0.82	-0.73	0.64	-0.75	-0.93	0.95
Net Invested Capital	0.83	0.79	0.74	0.68	0.29	-0.7	-0.56	0.46	0.72	0.29	0.72	0.83	-0.21	0.6	0.3	0.64	0.79	0.89	0.65		0.92	-0.57	1.0	-0.8	-0.86	0.83
Capital Stock	0.67	0.91	0.89	0.45	0.53	-0.48	-0.78	0.66	0.5	0.53	0.5	0.63	0.03	0.81	0.37	0.84	0.61	0.99	0.82	0.92		-0.78	0.92	-0.87	-0.93	0.88
Non Current Liabilities Other	-0.18	-0.77	-0.79	0.04	-0.74	0.02	0.9	-0.48	-0.01	-0.74	-0.01	-0.38	-0.42	-0.84	-0.7	-0.8	-0.11	-0.82	-0.73	-0.57	-0.78		-0.55	0.9	0.75	-0.64
Net Working Capital	0.84	0.78	0.73	0.69	0.27	-0.71	-0.54	0.44	0.73	0.27	0.73	0.84	-0.22	0.58	0.3	0.62	0.8	0.88	0.64	1.0	0.92	-0.55		-0.79	-0.85	0.83
Short Long Term Debt Total	-0.47	-0.85	-0.84	-0.28	-0.55	0.36	0.83	-0.39	-0.33	-0.55	-0.33	-0.65	-0.16	-0.78	-0.62	-0.73	-0.41	-0.88	-0.75	-0.8	-0.87	0.9	-0.79		0.85	-0.79
Other Liab	-0.63	-0.98	-0.95	-0.43	-0.44	0.54	0.8	-0.6	-0.48	-0.44	-0.48	-0.51	-0.01	-0.89	-0.21	-0.75	-0.58	-0.89	-0.93	-0.86	-0.93	0.75	-0.85	0.85		-0.98
Net Tangible Assets	0.65	0.97	0.94	0.48	0.34	-0.6	-0.74	0.61	0.52	0.34	0.52	0.44	-0.06	0.84	0.03	0.69	0.61	0.83	0.95	0.83	0.88	-0.64	0.83	-0.79	-0.98

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Mobilicom Limited Account Relationship Matchups

Mobilicom Limited fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6M	4.6M	5.9M	21.2M	15.9M	11.3M
Other Current Liab	851.4K	767.5K	936.7K	2.4M	2.9M	3.1M
Total Current Liabilities	1.7M	1.3M	1.5M	3.0M	4.0M	4.2M
Total Stockholder Equity	4.4M	2.0M	3.3M	17.9M	11.3M	8.4M
Property Plant And Equipment Net	1.1M	913.9K	762.8K	562.7K	790.7K	587.7K
Net Debt	(3.8M)	(1.6M)	(3.4M)	(18.5M)	(11.6M)	(12.2M)
Retained Earnings	(19.3M)	(21.6M)	(24.3M)	(24.1M)	(30.9M)	(32.5M)
Accounts Payable	580.3K	251.7K	214.8K	299.3K	733.1K	371.9K
Cash	4.7M	2.5M	4.0M	18.9M	12.3M	9.1M
Non Current Assets Total	1.1M	913.9K	762.8K	562.7K	790.7K	587.7K
Cash And Short Term Investments	4.7M	2.5M	4.0M	18.9M	12.3M	9.1M
Net Receivables	1.3M	385.2K	695.5K	828.4M	1.4M	1.4M
Liabilities And Stockholders Equity	7.6M	4.6M	5.9M	21.2M	15.9M	11.3M
Non Current Liabilities Total	1.5M	1.3M	1.2M	305.1K	637.1K	891.2K
Inventory	525.0K	803.0K	491.0K	838.7K	1.4M	1.4M
Other Stockholder Equity	860.0K	770.3K	943.3K	598.1K	687.8K	581.5K
Total Liab	3.2M	2.5M	2.6M	3.3M	4.6M	2.8M
Total Current Assets	6.5M	3.7M	5.2M	20.6M	15.1M	10.7M
Accumulated Other Comprehensive Income	860.0K	770.3K	1.2M	277.0K	388.7K	679.0K
Common Stock Shares Outstanding	890.4K	938.0K	1.1M	2.4M	4.8M	5.1M
Net Invested Capital	3.1M	1.6M	2.4M	17.9M	11.3M	7.2M
Capital Stock	16.0M	17.6M	19.2M	41.6M	41.9M	27.5M
Net Working Capital	3.4M	1.8M	2.7M	17.6M	11.2M	7.4M

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When determining whether Mobilicom Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mobilicom Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mobilicom Limited American Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mobilicom Limited American Stock:

How To Invest In Mobilicom

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Is Mobilicom Stock a good investment?

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What is Mobilicom Limited's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobilicom Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobilicom Limited. If investors know Mobilicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mobilicom Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.97)

Revenue Per Share

0.661

Quarterly Revenue Growth

2.321

Return On Assets

(0.17)

Return On Equity

(0.53)

The market value of Mobilicom Limited is measured differently than its book value, which is the value of Mobilicom that is recorded on the company's balance sheet. Investors also form their own opinion of Mobilicom Limited's value that differs from its market value or its book value, called intrinsic value, which is Mobilicom Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mobilicom Limited's market value can be influenced by many factors that don't directly affect Mobilicom Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mobilicom Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobilicom Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobilicom Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mobilicom Accounts Payable vs Retained Earnings Analysis

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

Correlation Coefficient

Accounts Payable

Retained Earnings

Mobilicom Limited fundamental ratios Correlations

Mobilicom Limited Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mobilicom Limited fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Working Capital	+ 1.0	Net Invested Capital

Net Tangible Assets	- 0.98	Other Liab
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Other Liab	- 0.98	Other Current Liab
Net Debt	- 0.97	Total Stockholder Equity
Total Current Assets	- 0.96	Net Debt