Mosaic Retained Earnings vs Total Stockholder Equity Analysis

MOS Stock

USD 26.05 0.61 2.40%

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 Retained Earnings and its Total Stockholder Equity 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.

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mosaic Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Mosaic's Retained Earnings and Total Stockholder Equity is 0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity 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 Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of The Mosaic are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., Mosaic's Retained Earnings and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

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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

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