Mobilicom Retained Earnings vs Net Receivables Analysis

MOBBW Stock

USD 0.15 0.01 7.14%

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 Retained Earnings and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobilicom Limited Warrants. 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 labor statistics.

Retained Earnings vs Net Receivables

Retained Earnings vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mobilicom Limited Retained Earnings account and Net Receivables. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mobilicom Limited's Retained Earnings and Net Receivables is -0.58. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Mobilicom Limited Warrants, assuming nothing else is changed. The correlation between historical values of Mobilicom Limited's Retained Earnings and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Mobilicom Limited Warrants are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Retained Earnings i.e., Mobilicom Limited's Retained Earnings and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Net Receivables

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 Warrants. 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 labor statistics.

At this time, Mobilicom Limited's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 1.99 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	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	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		0.51	0.43	0.96	-0.11	-0.94	-0.1	0.17	0.97	-0.11	0.97	0.39	-0.62	0.22	0.14	0.23	1.0	0.57	0.46	0.8	0.5	-0.21	0.8	-0.47	-0.47	-0.17
Other Current Liab	0.51		0.99	0.3	0.51	-0.42	-0.87	0.68	0.35	0.51	0.35	0.63	0.14	0.93	0.83	0.8	0.45	0.88	0.95	0.81	0.89	-0.75	0.8	-0.85	-0.85	-0.68
Total Current Liabilities	0.43	0.99		0.2	0.6	-0.32	-0.92	0.74	0.25	0.6	0.25	0.68	0.26	0.96	0.89	0.85	0.37	0.88	0.95	0.77	0.91	-0.75	0.76	-0.84	-0.84	-0.68
Total Stockholder Equity	0.96	0.3	0.2		-0.35	-0.97	0.15	-0.07	1.0	-0.35	1.0	0.18	-0.78	-0.02	-0.11	-0.05	0.98	0.33	0.27	0.63	0.25	-0.02	0.63	-0.28	-0.28	-0.01
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	0.64	0.83	0.68	0.89	0.85	-0.2	0.62	0.42	0.37	0.72	-0.6	0.36	-0.55	-0.55	-0.56
Net Debt	-0.94	-0.42	-0.32	-0.97	0.35		-0.04	0.06	-0.98	0.35	-0.98	-0.17	0.76	-0.1	0.04	0.02	-0.96	-0.36	-0.4	-0.65	-0.29	0.09	-0.65	0.36	0.36	0.1
Retained Earnings	-0.1	-0.87	-0.92	0.15	-0.78	-0.04		-0.72	0.1	-0.78	0.1	-0.58	-0.56	-0.95	-0.96	-0.91	-0.03	-0.83	-0.79	-0.6	-0.88	0.84	-0.6	0.83	0.83	0.79
Accounts Payable	0.17	0.68	0.74	-0.07	0.72	0.06	-0.72		-0.04	0.72	-0.04	0.9	0.5	0.74	0.74	0.88	0.1	0.7	0.69	0.5	0.71	-0.36	0.49	-0.39	-0.39	-0.24
Cash	0.97	0.35	0.25	1.0	-0.32	-0.98	0.1	-0.04		-0.32	1.0	0.2	-0.76	0.03	-0.07	0.0	0.99	0.39	0.31	0.67	0.3	-0.07	0.68	-0.33	-0.33	-0.05
Non Current Assets Total	-0.11	0.51	0.6	-0.35	1.0	0.35	-0.78	0.72	-0.32		-0.32	0.64	0.83	0.68	0.89	0.85	-0.2	0.62	0.42	0.37	0.72	-0.6	0.36	-0.55	-0.55	-0.56
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		0.2	-0.76	0.03	-0.07	0.0	0.99	0.39	0.31	0.67	0.3	-0.07	0.68	-0.33	-0.33	-0.05
Net Receivables	0.39	0.63	0.68	0.18	0.64	-0.17	-0.58	0.9	0.2	0.64	0.2		0.31	0.59	0.68	0.77	0.32	0.67	0.63	0.55	0.69	-0.27	0.55	-0.41	-0.41	-0.27
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	0.31		0.41	0.6	0.54	-0.68	0.16	0.09	-0.12	0.28	-0.28	-0.13	-0.16	-0.16	-0.33
Inventory	0.22	0.93	0.96	-0.02	0.68	-0.1	-0.95	0.74	0.03	0.68	0.03	0.59	0.41		0.91	0.87	0.15	0.82	0.92	0.63	0.86	-0.8	0.62	-0.78	-0.78	-0.66
Other Current Assets	0.14	0.83	0.89	-0.11	0.89	0.04	-0.96	0.74	-0.07	0.89	-0.07	0.68	0.6	0.91		0.91	0.06	0.81	0.75	0.58	0.89	-0.81	0.58	-0.8	-0.8	-0.76
Total Liab	0.23	0.8	0.85	-0.05	0.85	0.02	-0.91	0.88	0.0	0.85	0.0	0.77	0.54	0.87	0.91		0.14	0.9	0.71	0.69	0.92	-0.71	0.68	-0.73	-0.73	-0.6
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	0.32	-0.68	0.15	0.06	0.14		0.5	0.41	0.75	0.42	-0.15	0.76	-0.41	-0.41	-0.12
Common Stock	0.57	0.88	0.88	0.33	0.62	-0.36	-0.83	0.7	0.39	0.62	0.39	0.67	0.16	0.82	0.81	0.9	0.5		0.75	0.91	0.98	-0.78	0.9	-0.88	-0.88	-0.69
Common Stock Shares Outstanding	0.46	0.95	0.95	0.27	0.42	-0.4	-0.79	0.69	0.31	0.42	0.31	0.63	0.09	0.92	0.75	0.71	0.41	0.75		0.67	0.77	-0.63	0.66	-0.68	-0.68	-0.49
Net Invested Capital	0.8	0.81	0.77	0.63	0.37	-0.65	-0.6	0.5	0.67	0.37	0.67	0.55	-0.12	0.63	0.58	0.69	0.75	0.91	0.67		0.87	-0.58	1.0	-0.82	-0.82	-0.55
Capital Stock	0.5	0.89	0.91	0.25	0.72	-0.29	-0.88	0.71	0.3	0.72	0.3	0.69	0.28	0.86	0.89	0.92	0.42	0.98	0.77	0.87		-0.83	0.86	-0.91	-0.91	-0.75
Non Current Liabilities Other	-0.21	-0.75	-0.75	-0.02	-0.6	0.09	0.84	-0.36	-0.07	-0.6	-0.07	-0.27	-0.28	-0.8	-0.81	-0.71	-0.15	-0.78	-0.63	-0.58	-0.83		-0.58	0.89	0.89	0.87
Net Working Capital	0.8	0.8	0.76	0.63	0.36	-0.65	-0.6	0.49	0.68	0.36	0.68	0.55	-0.13	0.62	0.58	0.68	0.76	0.9	0.66	1.0	0.86	-0.58		-0.82	-0.82	-0.55
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	-0.41	-0.16	-0.78	-0.8	-0.73	-0.41	-0.88	-0.68	-0.82	-0.91	0.89	-0.82		1.0	0.92
Capital Lease Obligations	-0.47	-0.85	-0.84	-0.28	-0.55	0.36	0.83	-0.39	-0.33	-0.55	-0.33	-0.41	-0.16	-0.78	-0.8	-0.73	-0.41	-0.88	-0.68	-0.82	-0.91	0.89	-0.82	1.0		0.92
Property Plant And Equipment Gross	-0.17	-0.68	-0.68	-0.01	-0.56	0.1	0.79	-0.24	-0.05	-0.56	-0.05	-0.27	-0.33	-0.66	-0.76	-0.6	-0.12	-0.69	-0.49	-0.55	-0.75	0.87	-0.55	0.92	0.92

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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	828.4K	1.4M	841.4K
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
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	244.9M	257.9M	1.1M	664.2M	1.3B	1.4B
Net Invested Capital	4.4M	2.0M	3.3M	17.9M	11.3M	7.7M
Net Working Capital	4.9M	2.4M	3.7M	17.6M	11.2M	7.9M

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Mobilicom Retained Earnings vs Net Receivables Analysis

Retained Earnings vs Net Receivables

Retained Earnings vs Net Receivables Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Receivables

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

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Other Current Assets	- 0.96	Retained Earnings
Total Current Assets	- 0.96	Net Debt
Inventory	- 0.95	Retained Earnings