Mobilicom Short Long Term Debt Total vs Capital Lease Obligations Analysis

MOBBW Stock  USD 0.14  0.01  6.67%   
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 Short Long Term Debt Total and its Capital Lease Obligations 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.

Short Long Term Debt Total vs Capital Lease Obligations

Short Long Term Debt Total vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mobilicom Limited Short Long Term Debt Total account and Capital Lease Obligations. At this time, the significance of the direction appears to have totally related.
The correlation between Mobilicom Limited's Short Long Term Debt Total and Capital Lease Obligations is 1.0. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Capital Lease Obligations 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 Short Long Term Debt Total and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Mobilicom Limited Warrants are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Short Long Term Debt Total i.e., Mobilicom Limited's Short Long Term Debt Total and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Short Long Term Debt Total

Capital Lease Obligations

Mobilicom Limited capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Mobilicom Limited asset purchases. For example, Mobilicom Limited can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Mobilicom Limited control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.
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 Expense53.5K66.0K54.8K79.8K
Depreciation And Amortization95.3K375.5K412.1K432.7K

Mobilicom Limited fundamental ratios Correlations

0.510.430.96-0.11-0.94-0.10.170.97-0.110.970.39-0.620.220.140.231.00.570.460.80.5-0.210.8-0.47-0.47-0.17
0.510.990.30.51-0.42-0.870.680.350.510.350.630.140.930.830.80.450.880.950.810.89-0.750.8-0.85-0.85-0.68
0.430.990.20.6-0.32-0.920.740.250.60.250.680.260.960.890.850.370.880.950.770.91-0.750.76-0.84-0.84-0.68
0.960.30.2-0.35-0.970.15-0.071.0-0.351.00.18-0.78-0.02-0.11-0.050.980.330.270.630.25-0.020.63-0.28-0.28-0.01
-0.110.510.6-0.350.35-0.780.72-0.321.0-0.320.640.830.680.890.85-0.20.620.420.370.72-0.60.36-0.55-0.55-0.56
-0.94-0.42-0.32-0.970.35-0.040.06-0.980.35-0.98-0.170.76-0.10.040.02-0.96-0.36-0.4-0.65-0.290.09-0.650.360.360.1
-0.1-0.87-0.920.15-0.78-0.04-0.720.1-0.780.1-0.58-0.56-0.95-0.96-0.91-0.03-0.83-0.79-0.6-0.880.84-0.60.830.830.79
0.170.680.74-0.070.720.06-0.72-0.040.72-0.040.90.50.740.740.880.10.70.690.50.71-0.360.49-0.39-0.39-0.24
0.970.350.251.0-0.32-0.980.1-0.04-0.321.00.2-0.760.03-0.070.00.990.390.310.670.3-0.070.68-0.33-0.33-0.05
-0.110.510.6-0.351.00.35-0.780.72-0.32-0.320.640.830.680.890.85-0.20.620.420.370.72-0.60.36-0.55-0.55-0.56
0.970.350.251.0-0.32-0.980.1-0.041.0-0.320.2-0.760.03-0.070.00.990.390.310.670.3-0.070.68-0.33-0.33-0.05
0.390.630.680.180.64-0.17-0.580.90.20.640.20.310.590.680.770.320.670.630.550.69-0.270.55-0.41-0.41-0.27
-0.620.140.26-0.780.830.76-0.560.5-0.760.83-0.760.310.410.60.54-0.680.160.09-0.120.28-0.28-0.13-0.16-0.16-0.33
0.220.930.96-0.020.68-0.1-0.950.740.030.680.030.590.410.910.870.150.820.920.630.86-0.80.62-0.78-0.78-0.66
0.140.830.89-0.110.890.04-0.960.74-0.070.89-0.070.680.60.910.910.060.810.750.580.89-0.810.58-0.8-0.8-0.76
0.230.80.85-0.050.850.02-0.910.880.00.850.00.770.540.870.910.140.90.710.690.92-0.710.68-0.73-0.73-0.6
1.00.450.370.98-0.2-0.96-0.030.10.99-0.20.990.32-0.680.150.060.140.50.410.750.42-0.150.76-0.41-0.41-0.12
0.570.880.880.330.62-0.36-0.830.70.390.620.390.670.160.820.810.90.50.750.910.98-0.780.9-0.88-0.88-0.69
0.460.950.950.270.42-0.4-0.790.690.310.420.310.630.090.920.750.710.410.750.670.77-0.630.66-0.68-0.68-0.49
0.80.810.770.630.37-0.65-0.60.50.670.370.670.55-0.120.630.580.690.750.910.670.87-0.581.0-0.82-0.82-0.55
0.50.890.910.250.72-0.29-0.880.710.30.720.30.690.280.860.890.920.420.980.770.87-0.830.86-0.91-0.91-0.75
-0.21-0.75-0.75-0.02-0.60.090.84-0.36-0.07-0.6-0.07-0.27-0.28-0.8-0.81-0.71-0.15-0.78-0.63-0.58-0.83-0.580.890.890.87
0.80.80.760.630.36-0.65-0.60.490.680.360.680.55-0.130.620.580.680.760.90.661.00.86-0.58-0.82-0.82-0.55
-0.47-0.85-0.84-0.28-0.550.360.83-0.39-0.33-0.55-0.33-0.41-0.16-0.78-0.8-0.73-0.41-0.88-0.68-0.82-0.910.89-0.821.00.92
-0.47-0.85-0.84-0.28-0.550.360.83-0.39-0.33-0.55-0.33-0.41-0.16-0.78-0.8-0.73-0.41-0.88-0.68-0.82-0.910.89-0.821.00.92
-0.17-0.68-0.68-0.01-0.560.10.79-0.24-0.05-0.56-0.05-0.27-0.33-0.66-0.76-0.6-0.12-0.69-0.49-0.55-0.750.87-0.550.920.92
Click cells to compare fundamentals

Mobilicom Limited Account Relationship Matchups

Mobilicom Limited fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.6M4.6M5.9M21.2M15.9M11.3M
Other Current Liab851.4K767.5K936.7K2.4M2.9M3.1M
Total Current Liabilities1.7M1.3M1.5M3.0M4.0M4.2M
Total Stockholder Equity4.4M2.0M3.3M17.9M11.3M8.4M
Property Plant And Equipment Net1.1M913.9K762.8K562.7K790.7K587.7K
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 Payable580.3K251.7K214.8K299.3K733.1K371.9K
Cash4.7M2.5M4.0M18.9M12.3M9.1M
Non Current Assets Total1.1M913.9K762.8K562.7K790.7K587.7K
Cash And Short Term Investments4.7M2.5M4.0M18.9M12.3M9.1M
Net Receivables1.3M385.2K695.5K828.4K1.4M841.4K
Liabilities And Stockholders Equity7.6M4.6M5.9M21.2M15.9M11.3M
Non Current Liabilities Total1.5M1.3M1.2M305.1K637.1K891.2K
Inventory525.0K803.0K491.0K838.7K1.4M1.4M
Total Liab3.2M2.5M2.6M3.3M4.6M2.8M
Total Current Assets6.5M3.7M5.2M20.6M15.1M10.7M
Accumulated Other Comprehensive Income860.0K770.3K1.2M277.0K388.7K679.0K
Common Stock Shares Outstanding244.9M257.9M1.1M664.2M1.3B1.4B
Net Invested Capital4.4M2.0M3.3M17.9M11.3M7.7M
Net Working Capital4.9M2.4M3.7M17.6M11.2M7.9M

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