Mobilicom Average Payables vs Operating Cash Flow Per Share Analysis

MOBBW Stock  USD 0.25  0.10  66.67%   
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 Average Payables and its Operating Cash Flow Per Share 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.

Average Payables vs Operating Cash Flow Per Share

Average Payables vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mobilicom Limited Average Payables account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have very week relationship.
The correlation between Mobilicom Limited's Average Payables and Operating Cash Flow Per Share is 0.26. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Operating Cash Flow Per Share 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 Average Payables and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of Mobilicom Limited Warrants are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Average Payables i.e., Mobilicom Limited's Average Payables and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.
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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