Mosaic Non Current Liabilities Total vs Net Receivables Analysis

MOS Stock

USD 29.27 0.48 1.61%

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 Non Current Liabilities Total and its Net Receivables 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.

Non Current Liabilities Total vs Net Receivables

Non Current Liabilities Total vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mosaic Non Current Liabilities Total account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Mosaic's Non Current Liabilities Total and Net Receivables is 0.35. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Receivables 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 Non Current Liabilities Total 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 Non Current Liabilities Total of The Mosaic 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 Non Current Liabilities Total i.e., Mosaic's Non Current Liabilities Total and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Non Current Liabilities Total

Net Receivables

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

Interest Expense Depreciation And Amortization

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

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

0.81	CF	CF Industries Holdings Sell-off Trend	Pair Corr
0.63	ICL	ICL Israel Chemicals	Pair Corr

Moving against Mosaic Stock

0.62

MHGVY

Mowi ASA ADR

Pair Corr

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.

Pair Correlation Correlation Matching

Additional 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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