Mosaic Long Term Debt vs Retained Earnings Analysis

MOS Stock

USD 26.03 0.02 0.08%

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 Retained Earnings 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 closely tied with the direction of predictive economic indicators such as signals in persons.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings 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 Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Mosaic's Long Term Debt and Retained Earnings is 0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings 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 Retained Earnings 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 Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Mosaic's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 closely tied with the direction of predictive economic indicators such as signals in persons.

Tax Provision is likely to gain to about 219.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 361 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	169.1M	137.8M	189M	166.5M
Depreciation And Amortization	884.8M	1.2B	1.1B	1.1B

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		0.56	0.74	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	0.48	-0.27	0.74	0.49	0.56	0.74	-0.88	0.31	0.87	0.82
Short Long Term Debt Total	0.56		0.66	0.4	0.15	0.65	0.84	0.47	-0.49	0.71	0.9	-0.49	0.26	0.24	0.98	0.51	0.01	-0.42	0.88	-0.08	0.31	0.23	-0.49	-0.05	0.35	0.66
Other Current Liab	0.74	0.66		0.64	0.44	0.8	0.66	0.67	-0.42	0.81	0.75	-0.42	0.61	0.31	0.71	0.76	0.24	-0.32	0.73	0.1	0.37	0.43	-0.58	0.21	0.5	0.82
Total Current Liabilities	0.79	0.4	0.64		0.53	0.82	0.48	0.73	-0.35	0.78	0.57	-0.35	0.81	0.25	0.44	0.94	0.66	-0.49	0.7	0.32	0.92	0.95	-0.48	0.75	0.47	0.84
Total Stockholder Equity	0.85	0.15	0.44	0.53		0.69	-0.08	0.88	0.4	0.68	0.06	0.4	0.77	0.8	0.27	0.62	0.47	0.04	0.37	0.77	0.28	0.57	-0.89	0.2	0.95	0.44
Property Plant And Equipment Net	0.96	0.65	0.8	0.82	0.69		0.64	0.9	-0.35	0.99	0.65	-0.35	0.8	0.43	0.72	0.89	0.43	-0.35	0.79	0.25	0.6	0.74	-0.75	0.3	0.73	0.93
Net Debt	0.43	0.84	0.66	0.48	-0.08	0.64		0.36	-0.86	0.67	0.88	-0.86	0.28	-0.2	0.79	0.53	-0.03	-0.59	0.71	-0.47	0.44	0.3	-0.17	0.06	0.05	0.79
Retained Earnings	0.97	0.47	0.67	0.73	0.88	0.9	0.36		-0.04	0.91	0.43	-0.04	0.89	0.59	0.55	0.83	0.45	-0.34	0.64	0.5	0.51	0.68	-0.86	0.27	0.86	0.75
Cash	-0.08	-0.49	-0.42	-0.35	0.4	-0.35	-0.86	-0.04		-0.35	-0.68	1.0	-0.1	0.57	-0.43	-0.33	0.05	0.58	-0.41	0.72	-0.41	-0.22	-0.26	-0.17	0.35	-0.61
Non Current Assets Total	0.95	0.71	0.81	0.78	0.68	0.99	0.67	0.91	-0.35		0.69	-0.35	0.78	0.45	0.76	0.86	0.37	-0.37	0.81	0.22	0.56	0.69	-0.77	0.24	0.73	0.93
Non Currrent Assets Other	0.52	0.9	0.75	0.57	0.06	0.65	0.88	0.43	-0.68	0.69		-0.68	0.31	0.09	0.89	0.6	0.2	-0.53	0.9	-0.16	0.5	0.36	-0.35	0.22	0.21	0.77
Cash And Short Term Investments	-0.08	-0.49	-0.42	-0.35	0.4	-0.35	-0.86	-0.04	1.0	-0.35	-0.68		-0.1	0.57	-0.43	-0.33	0.05	0.58	-0.41	0.72	-0.41	-0.22	-0.26	-0.17	0.35	-0.61
Net Receivables	0.85	0.26	0.61	0.81	0.77	0.8	0.28	0.89	-0.1	0.78	0.31	-0.1		0.37	0.32	0.85	0.38	-0.38	0.5	0.45	0.64	0.8	-0.64	0.4	0.69	0.74
Common Stock Shares Outstanding	0.63	0.24	0.31	0.25	0.8	0.43	-0.2	0.59	0.57	0.45	0.09	0.57	0.37		0.36	0.34	0.39	0.33	0.41	0.82	-0.01	0.27	-0.88	0.04	0.87	0.15
Non Current Liabilities Total	0.64	0.98	0.71	0.44	0.27	0.72	0.79	0.55	-0.43	0.76	0.89	-0.43	0.32	0.36		0.57	0.13	-0.37	0.93	0.04	0.3	0.28	-0.58	-0.01	0.47	0.68
Inventory	0.88	0.51	0.76	0.94	0.62	0.89	0.53	0.83	-0.33	0.86	0.6	-0.33	0.85	0.34	0.57		0.59	-0.54	0.76	0.37	0.78	0.85	-0.6	0.63	0.58	0.85
Other Current Assets	0.48	0.01	0.24	0.66	0.47	0.43	-0.03	0.45	0.05	0.37	0.2	0.05	0.38	0.39	0.13	0.59		-0.21	0.41	0.54	0.6	0.67	-0.33	0.81	0.34	0.33
Other Stockholder Equity	-0.27	-0.42	-0.32	-0.49	0.04	-0.35	-0.59	-0.34	0.58	-0.37	-0.53	0.58	-0.38	0.33	-0.37	-0.54	-0.21		-0.45	0.16	-0.62	-0.35	-0.01	-0.45	0.09	-0.47
Total Liab	0.74	0.88	0.73	0.7	0.37	0.79	0.71	0.64	-0.41	0.81	0.9	-0.41	0.5	0.41	0.93	0.76	0.41	-0.45		0.23	0.58	0.57	-0.6	0.33	0.51	0.76
Total Current Assets	0.49	-0.08	0.1	0.32	0.77	0.25	-0.47	0.5	0.72	0.22	-0.16	0.72	0.45	0.82	0.04	0.37	0.54	0.16	0.23		0.18	0.39	-0.65	0.33	0.71	-0.02
Short Term Debt	0.56	0.31	0.37	0.92	0.28	0.6	0.44	0.51	-0.41	0.56	0.5	-0.41	0.64	-0.01	0.3	0.78	0.6	-0.62	0.58	0.18		0.89	-0.2	0.81	0.19	0.69
Accounts Payable	0.74	0.23	0.43	0.95	0.57	0.74	0.3	0.68	-0.22	0.69	0.36	-0.22	0.8	0.27	0.28	0.85	0.67	-0.35	0.57	0.39	0.89		-0.44	0.73	0.49	0.73
Common Stock	-0.88	-0.49	-0.58	-0.48	-0.89	-0.75	-0.17	-0.86	-0.26	-0.77	-0.35	-0.26	-0.64	-0.88	-0.58	-0.6	-0.33	-0.01	-0.6	-0.65	-0.2	-0.44		-0.05	-0.97	-0.51
Current Deferred Revenue	0.31	-0.05	0.21	0.75	0.2	0.3	0.06	0.27	-0.17	0.24	0.22	-0.17	0.4	0.04	-0.01	0.63	0.81	-0.45	0.33	0.33	0.81	0.73	-0.05		0.05	0.36
Intangible Assets	0.87	0.35	0.5	0.47	0.95	0.73	0.05	0.86	0.35	0.73	0.21	0.35	0.69	0.87	0.47	0.58	0.34	0.09	0.51	0.71	0.19	0.49	-0.97	0.05		0.48
Other Liab	0.82	0.66	0.82	0.84	0.44	0.93	0.79	0.75	-0.61	0.93	0.77	-0.61	0.74	0.15	0.68	0.85	0.33	-0.47	0.76	-0.02	0.69	0.73	-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	2.5B
Other Current Liab	1.6B	798.4M	1.2B	1.3B	1.3B	1.3B
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	732.1M	1.3B	1.5B	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	475.9M	470.2M	786.6M	334.5M	195.5M
Other Stockholder Equity	858.4M	872.8M	478M	(2.2B)	(2.0)	(1.9)
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	568.3M	959.1M	1.3B	595.1M	624.9M
Accounts Payable	680.4M	1.4B	2.0B	2.0B	1.6B	1.6B
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

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.

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