Mosaic Long Term Debt vs Common Stock Analysis

MOS Stock

USD 29.43 0.46 1.54%

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 Long Term Debt and its Common Stock 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.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mosaic Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mosaic's Long Term Debt and Common Stock is -0.56. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock 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 Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of The Mosaic are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Mosaic's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Mosaic has held for over one year. Long-term debt appears on The Mosaic balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on The Mosaic balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

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)
Gross Profit	3.2B	5.8B	2.2B	1.4B
Total Revenue	12.4B	19.1B	13.7B	14.4B

Gross Profit Total Revenue

Mosaic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Intangible Assets	Other Liab
Total Assets		0.55	0.79	0.79	0.85	0.96	0.43	0.97	-0.08	0.95	0.52	-0.08	0.85	0.63	0.64	0.88	0.28	-0.41	0.74	0.49	0.56	0.7	-0.88	0.31	0.87	0.82
Short Long Term Debt Total	0.55		0.57	0.4	0.14	0.65	0.85	0.47	-0.5	0.71	0.91	-0.5	0.29	0.23	0.98	0.51	-0.11	-0.34	0.88	-0.09	0.31	0.21	-0.48	-0.05	0.34	0.66
Other Current Liab	0.79	0.57		0.95	0.42	0.87	0.68	0.71	-0.55	0.85	0.75	-0.55	0.81	0.18	0.6	0.92	0.22	-0.59	0.79	0.12	0.82	0.62	-0.47	0.59	0.42	0.94
Total Current Liabilities	0.79	0.4	0.95		0.53	0.82	0.48	0.73	-0.35	0.78	0.57	-0.35	0.89	0.25	0.44	0.94	0.34	-0.58	0.7	0.32	0.92	0.77	-0.48	0.75	0.47	0.84
Total Stockholder Equity	0.85	0.14	0.42	0.53		0.69	-0.08	0.88	0.4	0.68	0.06	0.4	0.73	0.8	0.27	0.62	0.39	-0.12	0.37	0.77	0.29	0.68	-0.89	0.2	0.95	0.44
Property Plant And Equipment Net	0.96	0.65	0.87	0.82	0.69		0.64	0.9	-0.35	0.99	0.65	-0.35	0.8	0.43	0.72	0.89	0.18	-0.52	0.79	0.25	0.6	0.6	-0.75	0.3	0.73	0.93
Net Debt	0.43	0.85	0.68	0.48	-0.08	0.64		0.36	-0.86	0.67	0.88	-0.86	0.32	-0.2	0.79	0.53	-0.26	-0.61	0.71	-0.47	0.44	0.02	-0.17	0.06	0.05	0.79
Retained Earnings	0.97	0.47	0.71	0.73	0.88	0.9	0.36		-0.04	0.91	0.43	-0.04	0.87	0.59	0.55	0.83	0.25	-0.5	0.64	0.5	0.52	0.64	-0.86	0.27	0.86	0.75
Cash	-0.08	-0.5	-0.55	-0.35	0.4	-0.35	-0.86	-0.04		-0.35	-0.68	1.0	-0.15	0.57	-0.43	-0.33	0.3	0.62	-0.41	0.72	-0.41	0.15	-0.26	-0.17	0.35	-0.61
Non Current Assets Total	0.95	0.71	0.85	0.78	0.68	0.99	0.67	0.91	-0.35		0.69	-0.35	0.78	0.45	0.76	0.86	0.13	-0.52	0.81	0.22	0.57	0.55	-0.77	0.24	0.73	0.93
Non Currrent Assets Other	0.52	0.91	0.75	0.57	0.06	0.65	0.88	0.43	-0.68	0.69		-0.68	0.37	0.09	0.89	0.6	0.0	-0.45	0.9	-0.16	0.49	0.27	-0.35	0.22	0.21	0.77
Cash And Short Term Investments	-0.08	-0.5	-0.55	-0.35	0.4	-0.35	-0.86	-0.04	1.0	-0.35	-0.68		-0.15	0.57	-0.43	-0.33	0.3	0.62	-0.41	0.72	-0.41	0.15	-0.26	-0.17	0.35	-0.61
Net Receivables	0.85	0.29	0.81	0.89	0.73	0.8	0.32	0.87	-0.15	0.78	0.37	-0.15		0.36	0.35	0.89	0.17	-0.6	0.56	0.46	0.76	0.75	-0.62	0.51	0.65	0.76
Common Stock Shares Outstanding	0.63	0.23	0.18	0.25	0.8	0.43	-0.2	0.59	0.57	0.45	0.09	0.57	0.36		0.36	0.34	0.47	0.36	0.41	0.82	-0.02	0.61	-0.88	0.04	0.87	0.15
Non Current Liabilities Total	0.64	0.98	0.6	0.44	0.27	0.72	0.79	0.55	-0.43	0.76	0.89	-0.43	0.35	0.36		0.57	0.0	-0.3	0.93	0.04	0.29	0.33	-0.58	-0.01	0.47	0.68
Inventory	0.88	0.51	0.92	0.94	0.62	0.89	0.53	0.83	-0.33	0.86	0.6	-0.33	0.89	0.34	0.57		0.34	-0.6	0.76	0.37	0.79	0.74	-0.6	0.63	0.58	0.85
Other Current Assets	0.28	-0.11	0.22	0.34	0.39	0.18	-0.26	0.25	0.3	0.13	0.0	0.3	0.17	0.47	0.0	0.34		0.17	0.21	0.58	0.26	0.49	-0.29	0.64	0.27	0.01
Other Stockholder Equity	-0.41	-0.34	-0.59	-0.58	-0.12	-0.52	-0.61	-0.5	0.62	-0.52	-0.45	0.62	-0.6	0.36	-0.3	-0.6	0.17		-0.38	0.21	-0.65	-0.17	0.05	-0.35	-0.05	-0.65
Total Liab	0.74	0.88	0.79	0.7	0.37	0.79	0.71	0.64	-0.41	0.81	0.9	-0.41	0.56	0.41	0.93	0.76	0.21	-0.38		0.23	0.57	0.61	-0.6	0.33	0.51	0.76
Total Current Assets	0.49	-0.09	0.12	0.32	0.77	0.25	-0.47	0.5	0.72	0.22	-0.16	0.72	0.46	0.82	0.04	0.37	0.58	0.21	0.23		0.18	0.75	-0.65	0.33	0.71	-0.02
Short Term Debt	0.56	0.31	0.82	0.92	0.29	0.6	0.44	0.52	-0.41	0.57	0.49	-0.41	0.76	-0.02	0.29	0.79	0.26	-0.65	0.57	0.18		0.63	-0.2	0.8	0.2	0.7
Accounts Payable	0.7	0.21	0.62	0.77	0.68	0.6	0.02	0.64	0.15	0.55	0.27	0.15	0.75	0.61	0.33	0.74	0.49	-0.17	0.61	0.75	0.63		-0.6	0.63	0.66	0.47
Common Stock	-0.88	-0.48	-0.47	-0.48	-0.89	-0.75	-0.17	-0.86	-0.26	-0.77	-0.35	-0.26	-0.62	-0.88	-0.58	-0.6	-0.29	0.05	-0.6	-0.65	-0.2	-0.6		-0.05	-0.97	-0.51
Current Deferred Revenue	0.31	-0.05	0.59	0.75	0.2	0.3	0.06	0.27	-0.17	0.24	0.22	-0.17	0.51	0.04	-0.01	0.63	0.64	-0.35	0.33	0.33	0.8	0.63	-0.05		0.05	0.36
Intangible Assets	0.87	0.34	0.42	0.47	0.95	0.73	0.05	0.86	0.35	0.73	0.21	0.35	0.65	0.87	0.47	0.58	0.27	-0.05	0.51	0.71	0.2	0.66	-0.97	0.05		0.48
Other Liab	0.82	0.66	0.94	0.84	0.44	0.93	0.79	0.75	-0.61	0.93	0.77	-0.61	0.76	0.15	0.68	0.85	0.01	-0.65	0.76	-0.02	0.7	0.47	-0.51	0.36	0.48

Click cells to compare fundamentals

Mosaic Account Relationship Matchups

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

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Mosaic is a strong investment it is important to analyze Mosaic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mosaic's future performance. For an informed investment choice regarding Mosaic Stock, refer to the following important reports:

How To Invest In Mosaic

Details

Is Mosaic Stock a good investment?

Details

What is Mosaic's Net Worth?

Details

Largest Agricultural Inputs Companies

View

Largest Basic Materials Companies

View

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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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.

	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Stocks Directory Find actively traded stocks across global markets
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Mosaic Long Term Debt vs Common Stock Analysis

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

Mosaic fundamental ratios Correlations

Mosaic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mosaic fundamental ratios Accounts

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

Complementary Tools for Mosaic Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.96	Total Assets
Non Current Assets Total	+ 0.95	Total Assets

Intangible Assets	- 0.97	Common Stock
Common Stock	- 0.89	Total Stockholder Equity
Common Stock	- 0.88	Common Stock Shares Outstanding
Common Stock	- 0.88	Total Assets
Common Stock	- 0.86	Retained Earnings
Cash And Short Term Investments	- 0.86	Net Debt