Mosaic Short Term Investments vs Capital 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 Short Term Investments and its Capital 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.
Short Term Investments vs Capital Stock
Short Term Investments vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mosaic Short Term Investments account and Capital Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Mosaic's Short Term Investments and Capital Stock is -0.61. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Capital 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 Short Term Investments and Capital 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 Short Term Investments of The Mosaic are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Short Term Investments i.e., Mosaic's Short Term Investments and Capital Stock go up and down completely randomly.
Correlation Coefficient | -0.61 |
Relationship Direction | Negative |
Relationship Strength | Weak |
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.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.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 |
Mosaic fundamental ratios Correlations
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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 |
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Try AI Portfolio ArchitectCheck 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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.