Mobilicom Net Debt vs Total Stockholder Equity 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 Net Debt and its Total Stockholder Equity 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.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mobilicom Limited Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Mobilicom Limited's Net Debt and Total Stockholder Equity is -0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity 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 Net Debt and Total Stockholder Equity 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 Mobilicom Limited American are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Mobilicom Limited's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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 Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

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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COMMON DESTINATIONS

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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