Mogo Capital Surpluse vs Net Receivables Analysis

MOGO Stock

USD 1.49 0.07 4.49%

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

Capital Surpluse vs Net Receivables

Capital Surpluse vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mogo Inc Capital Surpluse account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Mogo's Capital Surpluse and Net Receivables is 0.31. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Mogo Inc, assuming nothing else is changed. The correlation between historical values of Mogo's Capital Surpluse 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 Capital Surpluse of Mogo Inc 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 Capital Surpluse i.e., Mogo's Capital Surpluse and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Surpluse

Net Receivables

Most indicators from Mogo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mogo Inc 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 Mogo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

As of the 2nd of June 2024, Selling General Administrative is likely to drop to about 15.8 M. In addition to that, Tax Provision is likely to grow to about (387.6 K)

	2021	2022	2023	2024 (projected)
Gross Profit	46.0M	46.2M	50.4M	37.9M
Total Revenue	57.5M	68.9M	64.8M	53.8M

Gross Profit Total Revenue

Mogo fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total
Total Assets		0.11	0.67	0.79	0.62	0.69	-0.65	0.45	0.82	-0.03	0.23	0.47	0.81	-0.89	0.28	0.73	0.6	0.83	0.62	0.96	0.82	0.72	0.39	0.54	0.11	0.94
Other Current Liab	0.11		-0.28	0.24	-0.05	0.38	-0.22	-0.5	0.1	-0.13	-0.43	-0.3	0.06	-0.28	0.03	-0.22	-0.28	-0.08	-0.28	0.13	0.27	0.12	-0.38	0.01	-0.48	0.22
Total Current Liabilities	0.67	-0.28		0.19	0.76	0.35	-0.58	0.87	0.35	0.2	0.68	0.64	0.76	-0.36	-0.08	0.95	0.84	0.81	0.92	0.68	0.54	0.83	0.35	0.62	0.36	0.47
Total Stockholder Equity	0.79	0.24	0.19		0.25	0.81	-0.54	0.04	0.77	-0.23	-0.33	-0.04	0.43	-0.88	0.67	0.22	0.06	0.43	0.09	0.77	0.78	0.25	0.43	0.03	0.04	0.89
Other Liab	0.62	-0.05	0.76	0.25		0.28	-0.5	0.75	0.5	0.1	0.65	0.57	0.78	-0.34	0.11	0.81	0.72	0.75	0.75	0.63	0.47	0.72	0.5	0.51	0.43	0.43
Net Tangible Assets	0.69	0.38	0.35	0.81	0.28		-0.87	0.18	0.48	-0.35	-0.33	-0.2	0.52	-0.72	0.6	0.31	0.18	0.41	0.2	0.76	0.95	0.41	0.27	-0.07	0.08	0.76
Retained Earnings	-0.65	-0.22	-0.58	-0.54	-0.5	-0.87		-0.44	-0.34	0.26	-0.04	-0.04	-0.75	0.54	-0.47	-0.57	-0.5	-0.56	-0.49	-0.78	-0.94	-0.66	-0.35	-0.13	-0.34	-0.62
Accounts Payable	0.45	-0.5	0.87	0.04	0.75	0.18	-0.44		0.23	0.21	0.73	0.54	0.56	-0.12	-0.02	0.81	0.8	0.64	0.81	0.47	0.35	0.6	0.44	0.33	0.48	0.25
Cash	0.82	0.1	0.35	0.77	0.5	0.48	-0.34	0.23		0.17	0.14	0.46	0.54	-0.7	0.4	0.51	0.45	0.77	0.44	0.67	0.57	0.35	0.53	0.39	0.13	0.72
Other Assets	-0.03	-0.13	0.2	-0.23	0.1	-0.35	0.26	0.21	0.17		0.48	0.54	-0.01	0.33	-0.11	0.25	0.33	0.35	0.39	-0.16	-0.29	0.14	0.31	0.39	0.35	-0.27
Long Term Debt	0.23	-0.43	0.68	-0.33	0.65	-0.33	-0.04	0.73	0.14	0.48		0.81	0.51	0.11	-0.4	0.77	0.83	0.61	0.82	0.18	-0.07	0.62	0.25	0.69	0.39	-0.04
Net Receivables	0.47	-0.3	0.64	-0.04	0.57	-0.2	-0.04	0.54	0.46	0.54	0.81		0.55	-0.18	-0.3	0.75	0.75	0.75	0.79	0.37	0.05	0.58	0.29	0.87	0.25	0.2
Common Stock Total Equity	0.81	0.06	0.76	0.43	0.78	0.52	-0.75	0.56	0.54	-0.01	0.51	0.55		-0.59	0.17	0.85	0.78	0.83	0.79	0.85	0.73	0.91	0.4	0.64	0.37	0.67
Other Current Assets	-0.89	-0.28	-0.36	-0.88	-0.34	-0.72	0.54	-0.12	-0.7	0.33	0.11	-0.18	-0.59		-0.3	-0.41	-0.23	-0.51	-0.24	-0.88	-0.78	-0.51	-0.15	-0.35	0.18	-0.98
Other Stockholder Equity	0.28	0.03	-0.08	0.67	0.11	0.6	-0.47	-0.02	0.4	-0.11	-0.4	-0.3	0.17	-0.3		-0.07	-0.11	0.13	-0.11	0.34	0.52	-0.09	0.75	-0.39	0.57	0.34
Total Liab	0.73	-0.22	0.95	0.22	0.81	0.31	-0.57	0.81	0.51	0.25	0.77	0.75	0.85	-0.41	-0.07		0.94	0.92	0.98	0.7	0.55	0.88	0.4	0.73	0.38	0.5
Short Long Term Debt	0.6	-0.28	0.84	0.06	0.72	0.18	-0.5	0.8	0.45	0.33	0.83	0.75	0.78	-0.23	-0.11	0.94		0.88	0.96	0.55	0.42	0.78	0.37	0.65	0.41	0.33
Total Current Assets	0.83	-0.08	0.81	0.43	0.75	0.41	-0.56	0.64	0.77	0.35	0.61	0.75	0.83	-0.51	0.13	0.92	0.88		0.9	0.74	0.61	0.77	0.52	0.69	0.37	0.59
Short Term Debt	0.62	-0.28	0.92	0.09	0.75	0.2	-0.49	0.81	0.44	0.39	0.82	0.79	0.79	-0.24	-0.11	0.98	0.96	0.9		0.58	0.43	0.83	0.41	0.73	0.45	0.35
Intangible Assets	0.96	0.13	0.68	0.77	0.63	0.76	-0.78	0.47	0.67	-0.16	0.18	0.37	0.85	-0.88	0.34	0.7	0.55	0.74	0.58		0.89	0.77	0.37	0.47	0.16	0.94
Common Stock	0.82	0.27	0.54	0.78	0.47	0.95	-0.94	0.35	0.57	-0.29	-0.07	0.05	0.73	-0.78	0.52	0.55	0.42	0.61	0.43	0.89		0.62	0.35	0.17	0.18	0.83
Property Plant Equipment	0.72	0.12	0.83	0.25	0.72	0.41	-0.66	0.6	0.35	0.14	0.62	0.58	0.91	-0.51	-0.09	0.88	0.78	0.77	0.83	0.77	0.62		0.19	0.75	0.23	0.58
Short Long Term Debt Total	0.39	-0.38	0.35	0.43	0.5	0.27	-0.35	0.44	0.53	0.31	0.25	0.29	0.4	-0.15	0.75	0.4	0.37	0.52	0.41	0.37	0.35	0.19		0.07	0.88	0.24
Property Plant And Equipment Net	0.54	0.01	0.62	0.03	0.51	-0.07	-0.13	0.33	0.39	0.39	0.69	0.87	0.64	-0.35	-0.39	0.73	0.65	0.69	0.73	0.47	0.17	0.75	0.07		0.05	0.35
Net Debt	0.11	-0.48	0.36	0.04	0.43	0.08	-0.34	0.48	0.13	0.35	0.39	0.25	0.37	0.18	0.57	0.38	0.41	0.37	0.45	0.16	0.18	0.23	0.88	0.05		-0.07
Non Current Assets Total	0.94	0.22	0.47	0.89	0.43	0.76	-0.62	0.25	0.72	-0.27	-0.04	0.2	0.67	-0.98	0.34	0.5	0.33	0.59	0.35	0.94	0.83	0.58	0.24	0.35	-0.07

Click cells to compare fundamentals

Mogo Account Relationship Matchups

Mogo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	151.1M	104.5M	393.9M	221.5M	207.8M	161.4M
Other Current Liab	4.1M	4.6M	5.7M	15.3M	10.4M	10.9M
Total Current Liabilities	87.7M	45.5M	65.8M	67.2M	73.5M	63.4M
Total Stockholder Equity	(92.7M)	5.2M	269.8M	110.9M	93.7M	98.4M
Net Tangible Assets	(27.4M)	(19.5M)	(13.7M)	147.4M	169.5M	177.9M
Retained Earnings	(101.6M)	(115.1M)	(148.3M)	(313.9M)	(331.8M)	(315.2M)
Accounts Payable	7.1M	3.3M	5.0M	5.7M	6.4M	5.7M
Cash	5.4M	12.1M	69.2M	29.3M	16.1M	26.8M
Other Assets	410K	273K	137K	1K	900.0	855.0
Long Term Debt	132.9M	87.1M	39.8M	38.3M	36.8M	34.9M
Net Receivables	88.7M	47.2M	61.2M	66.7M	1.2M	1.2M
Common Stock Total Equity	71.4M	75.0M	94.5M	106.7M	122.7M	65.7M
Other Current Assets	(10.4M)	(12.1M)	(74.6M)	(36.4M)	(17.4M)	(18.2M)
Other Stockholder Equity	(85.6M)	13.6M	24.5M	33.0M	35.5M	37.3M
Total Liab	149.3M	99.2M	124.1M	110.6M	114.0M	113.9M
Short Long Term Debt	76.5M	37.6M	45.0M	46.2M	49.4M	50.3M
Total Current Assets	102.3M	62.3M	135.3M	100.1M	92.7M	94.3M
Short Term Debt	76.5M	37.6M	45.0M	46.2M	49.4M	48.7M
Intangible Assets	21.3M	18.9M	52.3M	41.8M	36.6M	23.0M
Common Stock	94.5M	106.7M	392.6M	391.2M	389.8M	409.3M
Property Plant Equipment	3.0M	6.6M	4.8M	4.6M	5.3M	3.5M
Short Long Term Debt Total	5.2M	91.4M	88.7M	87.7M	88.9M	90.2M
Property Plant And Equipment Net	6.6M	4.8M	4.6M	3.7M	1.2M	1.1M
Net Debt	(159K)	79.3M	19.5M	58.5M	72.8M	60.8M
Non Current Assets Total	48.8M	42.1M	258.5M	121.4M	115.1M	72.4M
Non Currrent Assets Other	137K	3.0M	7.9M	5.2M	(63.5M)	(60.3M)
Cash And Short Term Investments	5.4M	12.1M	69.2M	29.3M	16.1M	29.4M
Common Stock Shares Outstanding	8.5M	9.6M	21.0M	25.4M	24.9M	13.2M
Liabilities And Stockholders Equity	56.6M	104.5M	393.9M	221.5M	207.8M	165.8M
Non Current Liabilities Total	61.6M	53.7M	58.3M	43.4M	40.6M	54.1M

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When determining whether Mogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mogo'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 Mogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mogo Inc Stock:

How To Invest In Mogo

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Is Mogo Stock a good investment?

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What is Mogo's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Note that the Mogo Inc information on this page should be used as a complementary analysis to other Mogo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Mogo's price analysis, check to measure Mogo'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 Mogo is operating at the current time. Most of Mogo's value examination focuses on studying past and present price action to predict the probability of Mogo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mogo's price. Additionally, you may evaluate how the addition of Mogo to your portfolios can decrease your overall portfolio volatility.

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Is Mogo'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 Mogo. If investors know Mogo 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 Mogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.44)

Revenue Per Share

1.677

Quarterly Revenue Growth

(0.02)

Return On Assets

(0.07)

Return On Equity

(0.15)

The market value of Mogo Inc is measured differently than its book value, which is the value of Mogo that is recorded on the company's balance sheet. Investors also form their own opinion of Mogo's value that differs from its market value or its book value, called intrinsic value, which is Mogo'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 Mogo's market value can be influenced by many factors that don't directly affect Mogo'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 Mogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogo'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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Mogo Capital Surpluse vs Net Receivables Analysis

Capital Surpluse vs Net Receivables

Capital Surpluse vs Net Receivables Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Receivables

Mogo fundamental ratios Correlations

Mogo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mogo fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Mogo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 0.98	Total Liab
Intangible Assets	+ 0.96	Total Assets
Short Term Debt	+ 0.96	Short Long Term Debt
Total Liab	+ 0.95	Total Current Liabilities
Common Stock	+ 0.95	Net Tangible Assets
Non Current Assets Total	+ 0.94	Total Assets

Non Current Assets Total	- 0.98	Other Current Assets
Common Stock	- 0.94	Retained Earnings
Other Current Assets	- 0.89	Total Assets
Intangible Assets	- 0.88	Other Current Assets
Other Current Assets	- 0.88	Total Stockholder Equity
Retained Earnings	- 0.87	Net Tangible Assets