Mosaic Change In Cash vs Depreciation Analysis

MOS Stock  USD 27.58  1.12  4.23%   
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 Change In Cash and its Depreciation 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.

Change In Cash vs Depreciation

Change In Cash vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mosaic Change In Cash account and Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Mosaic's Change In Cash and Depreciation is -0.2. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Depreciation 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 Change In Cash and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of The Mosaic are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Change In Cash i.e., Mosaic's Change In Cash and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Change In Cash

Depreciation

Depreciation indicates how much of Mosaic value has been used up. For tax purposes Mosaic can deduct the cost of the tangible assets it purchases as business expenses. However, The Mosaic must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
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 Expense169.1M137.8M189M166.5M
Depreciation And Amortization884.8M1.2B1.1B1.1B

Mosaic fundamental ratios Correlations

0.560.740.790.850.960.430.97-0.080.950.52-0.080.850.630.640.880.48-0.270.740.490.560.74-0.880.310.870.82
0.560.660.40.150.650.840.47-0.490.710.9-0.490.260.240.980.510.01-0.420.88-0.080.310.23-0.49-0.050.350.66
0.740.660.640.440.80.660.67-0.420.810.75-0.420.610.310.710.760.24-0.320.730.10.370.43-0.580.210.50.82
0.790.40.640.530.820.480.73-0.350.780.57-0.350.810.250.440.940.66-0.490.70.320.920.95-0.480.750.470.84
0.850.150.440.530.69-0.080.880.40.680.060.40.770.80.270.620.470.040.370.770.280.57-0.890.20.950.44
0.960.650.80.820.690.640.9-0.350.990.65-0.350.80.430.720.890.43-0.350.790.250.60.74-0.750.30.730.93
0.430.840.660.48-0.080.640.36-0.860.670.88-0.860.28-0.20.790.53-0.03-0.590.71-0.470.440.3-0.170.060.050.79
0.970.470.670.730.880.90.36-0.040.910.43-0.040.890.590.550.830.45-0.340.640.50.510.68-0.860.270.860.75
-0.08-0.49-0.42-0.350.4-0.35-0.86-0.04-0.35-0.681.0-0.10.57-0.43-0.330.050.58-0.410.72-0.41-0.22-0.26-0.170.35-0.61
0.950.710.810.780.680.990.670.91-0.350.69-0.350.780.450.760.860.37-0.370.810.220.560.69-0.770.240.730.93
0.520.90.750.570.060.650.880.43-0.680.69-0.680.310.090.890.60.2-0.530.9-0.160.50.36-0.350.220.210.77
-0.08-0.49-0.42-0.350.4-0.35-0.86-0.041.0-0.35-0.68-0.10.57-0.43-0.330.050.58-0.410.72-0.41-0.22-0.26-0.170.35-0.61
0.850.260.610.810.770.80.280.89-0.10.780.31-0.10.370.320.850.38-0.380.50.450.640.8-0.640.40.690.74
0.630.240.310.250.80.43-0.20.590.570.450.090.570.370.360.340.390.330.410.82-0.010.27-0.880.040.870.15
0.640.980.710.440.270.720.790.55-0.430.760.89-0.430.320.360.570.13-0.370.930.040.30.28-0.58-0.010.470.68
0.880.510.760.940.620.890.530.83-0.330.860.6-0.330.850.340.570.59-0.540.760.370.780.85-0.60.630.580.85
0.480.010.240.660.470.43-0.030.450.050.370.20.050.380.390.130.59-0.210.410.540.60.67-0.330.810.340.33
-0.27-0.42-0.32-0.490.04-0.35-0.59-0.340.58-0.37-0.530.58-0.380.33-0.37-0.54-0.21-0.450.16-0.62-0.35-0.01-0.450.09-0.47
0.740.880.730.70.370.790.710.64-0.410.810.9-0.410.50.410.930.760.41-0.450.230.580.57-0.60.330.510.76
0.49-0.080.10.320.770.25-0.470.50.720.22-0.160.720.450.820.040.370.540.160.230.180.39-0.650.330.71-0.02
0.560.310.370.920.280.60.440.51-0.410.560.5-0.410.64-0.010.30.780.6-0.620.580.180.89-0.20.810.190.69
0.740.230.430.950.570.740.30.68-0.220.690.36-0.220.80.270.280.850.67-0.350.570.390.89-0.440.730.490.73
-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
0.31-0.050.210.750.20.30.060.27-0.170.240.22-0.170.40.04-0.010.630.81-0.450.330.330.810.73-0.050.050.36
0.870.350.50.470.950.730.050.860.350.730.210.350.690.870.470.580.340.090.510.710.190.49-0.970.050.48
0.820.660.820.840.440.930.790.75-0.610.930.77-0.610.740.150.680.850.33-0.470.76-0.020.690.73-0.510.360.48
Click cells to compare fundamentals

Mosaic Account Relationship Matchups

Mosaic fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.3B19.8B22.0B23.4B23.0B24.2B
Short Long Term Debt Total4.6B4.6B4.3B3.6B4.0B2.5B
Other Current Liab1.6B798.4M1.2B1.3B1.3B1.3B
Total Current Liabilities2.6B3.1B4.8B5.5B3.9B4.1B
Total Stockholder Equity9.2B9.6B10.6B12.1B12.3B12.9B
Property Plant And Equipment Net11.7B11.9B12.5B12.7B13.8B14.5B
Net Debt4.1B4.0B3.5B2.9B3.6B3.8B
Retained Earnings9.9B10.5B12.0B14.2B14.2B15.0B
Cash519.1M574M769.5M735.4M348.8M331.4M
Non Current Assets Total15.6B16.3B16.7B16.8B18.3B19.2B
Non Currrent Assets Other1.5B1.4B1.4B1.4B1.3B706.3M
Cash And Short Term Investments519.1M574M769.5M735.4M348.8M331.4M
Net Receivables803.9M732.1M1.3B1.5B1.5B1.6B
Common Stock Shares Outstanding383.8M381.3M381.6M356M333.2M274.2M
Liabilities And Stockholders Equity19.3B19.8B22.0B23.4B23.0B24.2B
Non Current Liabilities Total7.3B6.9B6.5B5.7B6.7B3.8B
Inventory2.1B1.7B2.7B3.5B2.5B2.6B
Other Current Assets318.8M475.9M470.2M786.6M334.5M195.5M
Other Stockholder Equity858.4M872.8M478M(2.2B)(2.0)(1.9)
Total Liab9.9B10.0B11.3B11.2B10.6B5.3B
Total Current Assets3.7B3.5B5.3B6.6B4.7B2.9B
Short Term Debt88.8M568.3M959.1M1.3B595.1M624.9M
Accounts Payable680.4M1.4B2.0B2.0B1.6B1.6B
Accumulated Other Comprehensive Income(1.6B)(1.8B)(1.9B)(2.2B)(2.0B)(1.9B)
Current Deferred Revenue266.9M287.6M437.7M743.9M261.8M274.0M
Other Liab2.7B2.7B3.1B3.1B3.6B3.8B
Other Assets1.8B3.2B2.4B1.3B1.5B996.4M
Long Term Debt4.5B4.1B3.4B2.4B3.2B2.8B
Good Will1.2B1.2B1.2B1.1B1.1B1.3B
Property Plant And Equipment Gross11.9B12.0B20.8B21.8B23.7B24.9B
Property Plant Equipment11.7B12.0B12.5B12.7B14.6B8.3B
Net Tangible Assets8.0B8.4B9.4B10.9B12.6B9.8B
Noncontrolling Interest In Consolidated Entity21.6M207.4M182.1M139.6M160.5M168.6M
Retained Earnings Total Equity10.6B11.1B9.9B14.2B16.3B9.5B
Long Term Debt Total4.5B4.1B3.4B2.4B2.8B3.6B

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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.