Mosaic Cash Flow Coverage Ratios from 2010 to 2024

MOS Stock  USD 25.73  0.33  1.30%   
Mosaic Cash Flow Coverage Ratios yearly trend continues to be comparatively stable with very little volatility. Cash Flow Coverage Ratios will likely drop to 0.47 in 2024. From the period from 2010 to 2024, Mosaic Cash Flow Coverage Ratios quarterly data regression had r-value of (0.44) and coefficient of variation of  90.15. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
0.63997448
Current Value
0.47
Quarterly Volatility
0.64491644
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mosaic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mosaic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 166.5 M or Total Revenue of 14.4 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0312 or PTB Ratio of 0.91. Mosaic financial statements analysis is a perfect complement when working with Mosaic Valuation or Volatility modules.
  
Check out the analysis of Mosaic Correlation against competitors.

Latest Mosaic's Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of The Mosaic over the last few years. It is Mosaic's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mosaic's overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Slightly volatile
   Cash Flow Coverage Ratios   
       Timeline  

Mosaic Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean0.72
Geometric Mean0.55
Coefficient Of Variation90.15
Mean Deviation0.43
Median0.51
Standard Deviation0.64
Sample Variance0.42
Range2.3907
R-Value(0.44)
Mean Square Error0.36
R-Squared0.19
Significance0.1
Slope(0.06)
Total Sum of Squares5.82

Mosaic Cash Flow Coverage Ratios History

2023 0.64
2022 1.09
2021 0.51
2020 0.35
2019 0.24
2018 0.32
2017 0.18

About Mosaic Financial Statements

Mosaic shareholders use historical fundamental indicators, such as Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although Mosaic investors may analyze each financial statement separately, they are all interrelated. The changes in Mosaic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mosaic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow Coverage Ratios 0.64  0.47 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.