Mobileye Net Debt vs Net Receivables Analysis

MBLY Stock  USD 28.87  1.32  4.79%   
Mobileye Global financial indicator trend analysis is infinitely more than just investigating Mobileye Global Class recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mobileye Global Class is a good investment. Please check the relationship between Mobileye Global Net Debt and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobileye Global Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mobileye Global Class Net Debt account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Mobileye Global's Net Debt and Net Receivables is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Mobileye Global Class, assuming nothing else is changed. The correlation between historical values of Mobileye Global's Net Debt 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 Net Debt of Mobileye Global Class 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 Net Debt i.e., Mobileye Global's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

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.

Net Receivables

Most indicators from Mobileye Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mobileye Global Class 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 Mobileye Global Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Mobileye Global's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 76.98 in 2024, whereas Tax Provision is likely to drop slightly above 17.8 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense3M24M4M3.8M
Depreciation And Amortization526M567M513M529.5M

Mobileye Global fundamental ratios Correlations

-0.97-0.30.52-0.97-0.590.690.49-0.620.510.46-0.97-0.56-0.470.46-0.46-0.930.350.310.50.620.51-0.970.490.45-0.64
-0.970.37-0.531.00.7-0.79-0.580.71-0.6-0.570.980.530.61-0.570.620.91-0.33-0.33-0.63-0.71-0.511.0-0.56-0.340.76
-0.30.370.40.360.33-0.41-0.160.13-0.13-0.10.250.530.5-0.10.430.39-0.46-0.51-0.15-0.12-0.10.36-0.120.420.42
0.52-0.530.4-0.58-0.70.650.8-0.840.820.81-0.67-0.36-0.510.81-0.55-0.570.350.340.780.830.77-0.580.820.83-0.62
-0.971.00.36-0.580.75-0.84-0.650.77-0.67-0.630.990.590.67-0.630.670.93-0.41-0.4-0.69-0.77-0.591.0-0.64-0.40.81
-0.590.70.33-0.70.75-0.99-0.970.97-0.97-0.970.750.650.97-0.970.970.73-0.65-0.7-0.97-0.97-0.810.75-0.94-0.410.99
0.69-0.79-0.410.65-0.84-0.990.93-0.950.930.92-0.83-0.67-0.960.92-0.96-0.80.620.670.940.950.77-0.840.90.37-1.0
0.49-0.58-0.160.8-0.65-0.970.93-0.981.00.99-0.68-0.66-0.910.99-0.91-0.670.690.730.970.970.89-0.650.990.56-0.92
-0.620.710.13-0.840.770.97-0.95-0.98-0.99-0.980.790.610.89-0.980.90.74-0.59-0.63-0.98-1.0-0.850.77-0.97-0.570.94
0.51-0.6-0.130.82-0.67-0.970.931.0-0.990.99-0.7-0.64-0.90.99-0.9-0.680.670.710.970.970.89-0.670.990.58-0.92
0.46-0.57-0.10.81-0.63-0.970.920.99-0.980.99-0.66-0.55-0.91.0-0.92-0.610.590.640.990.980.84-0.630.970.52-0.92
-0.970.980.25-0.670.990.75-0.83-0.680.79-0.7-0.660.60.63-0.660.640.94-0.43-0.41-0.7-0.79-0.650.99-0.67-0.520.79
-0.560.530.53-0.360.590.65-0.67-0.660.61-0.64-0.550.60.62-0.550.540.82-0.96-0.94-0.49-0.54-0.840.59-0.71-0.530.61
-0.470.610.5-0.510.670.97-0.96-0.910.89-0.9-0.90.630.62-0.90.990.62-0.63-0.71-0.93-0.89-0.70.67-0.86-0.190.97
0.46-0.57-0.10.81-0.63-0.970.920.99-0.980.991.0-0.66-0.55-0.9-0.92-0.610.590.640.990.980.84-0.630.970.52-0.92
-0.460.620.43-0.550.670.97-0.96-0.910.9-0.9-0.920.640.540.99-0.920.59-0.55-0.63-0.95-0.91-0.660.67-0.86-0.180.98
-0.930.910.39-0.570.930.73-0.8-0.670.74-0.68-0.610.940.820.62-0.610.59-0.66-0.63-0.61-0.71-0.760.93-0.69-0.580.74
0.35-0.33-0.460.35-0.41-0.650.620.69-0.590.670.59-0.43-0.96-0.630.59-0.55-0.660.990.510.530.87-0.410.740.53-0.58
0.31-0.33-0.510.34-0.4-0.70.670.73-0.630.710.64-0.41-0.94-0.710.64-0.63-0.630.990.570.570.85-0.40.770.45-0.64
0.5-0.63-0.150.78-0.69-0.970.940.97-0.980.970.99-0.7-0.49-0.930.99-0.95-0.610.510.570.990.76-0.690.930.43-0.95
0.62-0.71-0.120.83-0.77-0.970.950.97-1.00.970.98-0.79-0.54-0.890.98-0.91-0.710.530.570.990.8-0.770.940.52-0.95
0.51-0.51-0.10.77-0.59-0.810.770.89-0.850.890.84-0.65-0.84-0.70.84-0.66-0.760.870.850.760.8-0.590.940.8-0.72
-0.971.00.36-0.581.00.75-0.84-0.650.77-0.67-0.630.990.590.67-0.630.670.93-0.41-0.4-0.69-0.77-0.59-0.64-0.40.81
0.49-0.56-0.120.82-0.64-0.940.90.99-0.970.990.97-0.67-0.71-0.860.97-0.86-0.690.740.770.930.940.94-0.640.65-0.88
0.45-0.340.420.83-0.4-0.410.370.56-0.570.580.52-0.52-0.53-0.190.52-0.18-0.580.530.450.430.520.8-0.40.65-0.3
-0.640.760.42-0.620.810.99-1.0-0.920.94-0.92-0.920.790.610.97-0.920.980.74-0.58-0.64-0.95-0.95-0.720.81-0.88-0.3
Click cells to compare fundamentals

Mobileye Global Account Relationship Matchups

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When determining whether Mobileye Global Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mobileye Global'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 Mobileye Global Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mobileye Global Class Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobileye Global Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Mobileye Global's price analysis, check to measure Mobileye Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobileye Global is operating at the current time. Most of Mobileye Global's value examination focuses on studying past and present price action to predict the probability of Mobileye Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobileye Global's price. Additionally, you may evaluate how the addition of Mobileye Global to your portfolios can decrease your overall portfolio volatility.
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Is Mobileye Global's industry 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 Mobileye Global. If investors know Mobileye 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 Mobileye Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.997
Earnings Share
(0.20)
Revenue Per Share
2.308
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.01)
The market value of Mobileye Global Class is measured differently than its book value, which is the value of Mobileye that is recorded on the company's balance sheet. Investors also form their own opinion of Mobileye Global's value that differs from its market value or its book value, called intrinsic value, which is Mobileye Global'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 Mobileye Global's market value can be influenced by many factors that don't directly affect Mobileye Global'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 Mobileye Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobileye Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobileye Global'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.