Mosaic Deferred Long Term Liab vs Short Term Investments Analysis
MOS Stock | USD 31.38 0.37 1.17% |
Mosaic financial indicator trend analysis is infinitely more than just investigating Mosaic recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mosaic is a good investment. Please check the relationship between Mosaic Deferred Long Term Liab and its Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Deferred Long Term Liab vs Short Term Investments
Deferred Long Term Liab vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mosaic Deferred Long Term Liab account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Mosaic's Deferred Long Term Liab and Short Term Investments is 0.52. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of The Mosaic, assuming nothing else is changed. The correlation between historical values of Mosaic's Deferred Long Term Liab and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of The Mosaic are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Deferred Long Term Liab i.e., Mosaic's Deferred Long Term Liab and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.52 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Short Term Investments
Short Term Investments is an item under the current assets section of Mosaic balance sheet. It contains any investments The Mosaic undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Mosaic can easily liquidate in the marketplace.Most indicators from Mosaic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mosaic 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 The Mosaic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Mosaic's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 7.17 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.05 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 169.1M | 137.8M | 189M | 166.5M | Depreciation And Amortization | 812.9M | 933.9M | 960.6M | 1.0B |
Mosaic fundamental ratios Correlations
Click cells to compare fundamentals
Mosaic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mosaic fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.3B | 19.8B | 22.0B | 23.4B | 23.0B | 24.2B | |
Short Long Term Debt Total | 4.6B | 4.6B | 4.3B | 3.6B | 4.0B | 2.4B | |
Other Current Liab | 1.6B | 1.6B | 2.2B | 2.3B | 1.8B | 1.9B | |
Total Current Liabilities | 2.6B | 3.1B | 4.8B | 5.5B | 3.9B | 4.1B | |
Total Stockholder Equity | 9.2B | 9.6B | 10.6B | 12.1B | 12.3B | 12.9B | |
Property Plant And Equipment Net | 11.7B | 11.9B | 12.5B | 12.7B | 13.8B | 14.5B | |
Net Debt | 4.1B | 4.0B | 3.5B | 2.9B | 3.6B | 3.8B | |
Retained Earnings | 9.9B | 10.5B | 12.0B | 14.2B | 14.2B | 15.0B | |
Cash | 519.1M | 574M | 769.5M | 735.4M | 348.8M | 331.4M | |
Non Current Assets Total | 15.6B | 16.3B | 16.7B | 16.8B | 18.3B | 19.2B | |
Non Currrent Assets Other | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 706.3M | |
Cash And Short Term Investments | 519.1M | 574M | 769.5M | 735.4M | 348.8M | 331.4M | |
Net Receivables | 803.9M | 881.1M | 1.5B | 1.7B | 1.5B | 1.6B | |
Common Stock Shares Outstanding | 383.8M | 381.3M | 381.6M | 356M | 333.2M | 274.2M | |
Liabilities And Stockholders Equity | 19.3B | 19.8B | 22.0B | 23.4B | 23.0B | 24.2B | |
Non Current Liabilities Total | 7.3B | 6.9B | 6.5B | 5.7B | 6.7B | 3.8B | |
Inventory | 2.1B | 1.7B | 2.7B | 3.5B | 2.5B | 2.6B | |
Other Current Assets | 318.8M | 326.9M | 282.5M | 578.2M | 50.2M | 47.7M | |
Other Stockholder Equity | 858.4M | 872.8M | 478M | (2.2B) | (1.9B) | (1.8B) | |
Total Liab | 9.9B | 10.0B | 11.3B | 11.2B | 10.6B | 5.3B | |
Total Current Assets | 3.7B | 3.5B | 5.3B | 6.6B | 4.7B | 2.9B | |
Short Term Debt | 88.8M | 504.3M | 899.4M | 1.2B | 595.1M | 624.9M | |
Accounts Payable | 680.4M | 769.1M | 1.3B | 1.3B | 1.2B | 585.0M | |
Accumulated Other Comprehensive Income | (1.6B) | (1.8B) | (1.9B) | (2.2B) | (2.0B) | (1.9B) | |
Current Deferred Revenue | 266.9M | 287.6M | 437.7M | 743.9M | 261.8M | 274.0M | |
Other Liab | 2.7B | 2.7B | 3.1B | 3.1B | 3.6B | 3.8B | |
Other Assets | 1.8B | 3.2B | 2.4B | 1.3B | 1.5B | 996.4M | |
Long Term Debt | 4.5B | 4.1B | 3.4B | 2.4B | 3.2B | 2.8B | |
Good Will | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B | |
Property Plant And Equipment Gross | 11.9B | 12.0B | 20.8B | 21.8B | 23.7B | 24.9B | |
Property Plant Equipment | 11.7B | 12.0B | 12.5B | 12.7B | 14.6B | 8.3B | |
Net Tangible Assets | 8.0B | 8.4B | 9.4B | 10.9B | 12.6B | 9.8B | |
Noncontrolling Interest In Consolidated Entity | 21.6M | 207.4M | 182.1M | 139.6M | 160.5M | 168.6M | |
Retained Earnings Total Equity | 10.6B | 11.1B | 9.9B | 14.2B | 16.3B | 9.5B | |
Long Term Debt Total | 4.5B | 4.1B | 3.4B | 2.4B | 2.8B | 3.6B |
Pair Trading with Mosaic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mosaic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mosaic will appreciate offsetting losses from the drop in the long position's value.Moving together with Mosaic Stock
0.82 | CF | CF Industries Holdings | PairCorr |
Moving against Mosaic Stock
0.52 | MHGVY | Mowi ASA ADR | PairCorr |
The ability to find closely correlated positions to Mosaic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mosaic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mosaic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Mosaic to buy it.
The correlation of Mosaic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mosaic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mosaic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mosaic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Mosaic Stock analysis
When running Mosaic's price analysis, check to measure Mosaic'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 Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.
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Is Mosaic'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 Mosaic. If investors know Mosaic 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 Mosaic 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 (0.89) | Dividend Share 0.81 | Earnings Share 2.36 | Revenue Per Share 38.94 | Quarterly Revenue Growth (0.26) |
The market value of Mosaic is measured differently than its book value, which is the value of Mosaic that is recorded on the company's balance sheet. Investors also form their own opinion of Mosaic's value that differs from its market value or its book value, called intrinsic value, which is Mosaic'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 Mosaic's market value can be influenced by many factors that don't directly affect Mosaic'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 Mosaic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mosaic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mosaic'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.