Mosaic Cash vs Total Current Liabilities Analysis

MOS Stock

USD 27.95 0.09 0.32%

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 Cash and its Total Current Liabilities 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.

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mosaic Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Mosaic's Cash and Total Current Liabilities is -0.23. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities 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 Cash and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of The Mosaic are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., Mosaic's Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Mosaic, which is listed under current asset account on The Mosaic balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mosaic customers. The amounts must be unrestricted with restricted cash listed in a different Mosaic account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Current Liabilities

Total Current Liabilities is an item on Mosaic balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of The Mosaic are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 217.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 369.1 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	137.8M	189M	230M	167.0M
Depreciation And Amortization	1.2B	1.1B	1.0B	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	Other Liab	Other Assets
Total Assets		0.56	0.27	0.63	0.9	0.76	0.34	0.79	0.05	0.75	0.48	0.05	0.8	0.73	0.79	0.71	0.53	-0.24	0.72	0.61	0.37	0.65	-0.82	0.3	0.56	0.51
Short Long Term Debt Total	0.56		-0.31	0.11	0.35	0.38	0.77	0.28	-0.14	0.4	0.45	-0.14	0.22	0.38	0.77	0.28	0.05	-0.24	0.45	0.09	-0.04	0.6	-0.42	-0.08	0.26	0.68
Other Current Liab	0.27	-0.31		0.64	0.19	0.52	-0.26	0.6	0.09	0.51	0.33	0.09	0.3	0.12	0.16	0.47	0.73	-0.28	0.56	0.3	0.48	-0.13	-0.35	0.2	0.48	-0.07
Total Current Liabilities	0.63	0.11	0.64		0.44	0.81	0.22	0.78	-0.23	0.77	0.64	-0.23	0.73	0.26	0.43	0.92	0.8	-0.48	0.84	0.38	0.88	0.62	-0.5	0.72	0.8	0.33
Total Stockholder Equity	0.9	0.35	0.19	0.44		0.53	-0.02	0.69	0.39	0.52	0.1	0.39	0.79	0.88	0.5	0.49	0.39	0.0	0.43	0.82	0.14	0.5	-0.84	0.21	0.27	0.21
Property Plant And Equipment Net	0.76	0.38	0.52	0.81	0.53		0.49	0.91	-0.36	0.99	0.82	-0.36	0.59	0.41	0.76	0.9	0.63	-0.33	0.97	0.22	0.67	0.58	-0.75	0.31	0.93	0.57
Net Debt	0.34	0.77	-0.26	0.22	-0.02	0.49		0.25	-0.74	0.51	0.77	-0.74	0.1	-0.1	0.74	0.42	0.01	-0.4	0.55	-0.43	0.28	0.54	-0.14	0.05	0.58	0.78
Retained Earnings	0.79	0.28	0.6	0.78	0.69	0.91	0.25		-0.08	0.92	0.63	-0.08	0.71	0.55	0.64	0.84	0.64	-0.39	0.87	0.46	0.58	0.47	-0.86	0.27	0.77	0.38
Cash	0.05	-0.14	0.09	-0.23	0.39	-0.36	-0.74	-0.08		-0.37	-0.71	1.0	0.07	0.54	-0.33	-0.37	0.05	0.35	-0.38	0.76	-0.48	-0.21	-0.22	-0.16	-0.62	-0.49
Non Current Assets Total	0.75	0.4	0.51	0.77	0.52	0.99	0.51	0.92	-0.37		0.84	-0.37	0.56	0.41	0.78	0.87	0.58	-0.34	0.96	0.18	0.64	0.54	-0.77	0.24	0.93	0.61
Non Currrent Assets Other	0.48	0.45	0.33	0.64	0.1	0.82	0.77	0.63	-0.71	0.84		-0.71	0.3	0.0	0.75	0.73	0.39	-0.46	0.88	-0.25	0.65	0.46	-0.4	0.23	0.93	0.72
Cash And Short Term Investments	0.05	-0.14	0.09	-0.23	0.39	-0.36	-0.74	-0.08	1.0	-0.37	-0.71		0.07	0.54	-0.33	-0.37	0.05	0.35	-0.38	0.76	-0.48	-0.21	-0.22	-0.16	-0.62	-0.49
Net Receivables	0.8	0.22	0.3	0.73	0.79	0.59	0.1	0.71	0.07	0.56	0.3	0.07		0.52	0.38	0.69	0.46	-0.3	0.53	0.65	0.54	0.65	-0.6	0.55	0.48	0.19
Common Stock Shares Outstanding	0.73	0.38	0.12	0.26	0.88	0.41	-0.1	0.55	0.54	0.41	0.0	0.54	0.52		0.4	0.3	0.33	0.26	0.32	0.79	-0.09	0.45	-0.87	0.03	0.12	0.25
Non Current Liabilities Total	0.79	0.77	0.16	0.43	0.5	0.76	0.74	0.64	-0.33	0.78	0.75	-0.33	0.38	0.4		0.59	0.35	-0.32	0.8	0.1	0.28	0.49	-0.63	-0.01	0.67	0.76
Inventory	0.71	0.28	0.47	0.92	0.49	0.9	0.42	0.84	-0.37	0.87	0.73	-0.37	0.69	0.3	0.59		0.69	-0.51	0.89	0.29	0.81	0.7	-0.59	0.62	0.87	0.39
Other Current Assets	0.53	0.05	0.73	0.8	0.39	0.63	0.01	0.64	0.05	0.58	0.39	0.05	0.46	0.33	0.35	0.69		-0.45	0.67	0.47	0.57	0.38	-0.44	0.62	0.52	0.17
Other Stockholder Equity	-0.24	-0.24	-0.28	-0.48	0.0	-0.33	-0.4	-0.39	0.35	-0.34	-0.46	0.35	-0.3	0.26	-0.32	-0.51	-0.45		-0.46	0.01	-0.54	-0.2	0.02	-0.45	-0.38	-0.14
Total Liab	0.72	0.45	0.56	0.84	0.43	0.97	0.55	0.87	-0.38	0.96	0.88	-0.38	0.53	0.32	0.8	0.89	0.67	-0.46		0.17	0.7	0.56	-0.67	0.33	0.92	0.62
Total Current Assets	0.61	0.09	0.3	0.38	0.82	0.22	-0.43	0.46	0.76	0.18	-0.25	0.76	0.65	0.79	0.1	0.29	0.47	0.01	0.17		0.05	0.33	-0.62	0.3	-0.07	-0.19
Short Term Debt	0.37	-0.04	0.48	0.88	0.14	0.67	0.28	0.58	-0.48	0.64	0.65	-0.48	0.54	-0.09	0.28	0.81	0.57	-0.54	0.7	0.05		0.47	-0.22	0.73	0.79	0.31
Accounts Payable	0.65	0.6	-0.13	0.62	0.5	0.58	0.54	0.47	-0.21	0.54	0.46	-0.21	0.65	0.45	0.49	0.7	0.38	-0.2	0.56	0.33	0.47		-0.47	0.59	0.52	0.52
Common Stock	-0.82	-0.42	-0.35	-0.5	-0.84	-0.75	-0.14	-0.86	-0.22	-0.77	-0.4	-0.22	-0.6	-0.87	-0.63	-0.59	-0.44	0.02	-0.67	-0.62	-0.22	-0.47		-0.05	-0.52	-0.43
Current Deferred Revenue	0.3	-0.08	0.2	0.72	0.21	0.31	0.05	0.27	-0.16	0.24	0.23	-0.16	0.55	0.03	-0.01	0.62	0.62	-0.45	0.33	0.3	0.73	0.59	-0.05		0.37	0.04
Other Liab	0.56	0.26	0.48	0.8	0.27	0.93	0.58	0.77	-0.62	0.93	0.93	-0.62	0.48	0.12	0.67	0.87	0.52	-0.38	0.92	-0.07	0.79	0.52	-0.52	0.37		0.6
Other Assets	0.51	0.68	-0.07	0.33	0.21	0.57	0.78	0.38	-0.49	0.61	0.72	-0.49	0.19	0.25	0.76	0.39	0.17	-0.14	0.62	-0.19	0.31	0.52	-0.43	0.04	0.6

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Mosaic Account Relationship Matchups

Mosaic fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.8B	22.0B	23.4B	23.0B	22.9B	11.6B
Short Long Term Debt Total	4.6B	4.3B	3.6B	4.0B	847.1M	804.7M
Other Current Liab	798.4M	1.2B	1.3B	1.3B	2.6B	2.8B
Total Current Liabilities	3.1B	4.8B	5.5B	3.9B	4.2B	4.4B
Total Stockholder Equity	9.6B	10.6B	12.1B	12.3B	11.5B	5.9B
Property Plant And Equipment Net	11.9B	12.5B	12.7B	13.8B	13.4B	14.0B
Net Debt	4.0B	3.5B	2.9B	3.6B	574.3M	545.6M
Retained Earnings	10.5B	12.0B	14.2B	14.2B	13.9B	14.6B
Cash	574M	769.5M	735.4M	348.8M	272.8M	259.2M
Non Current Assets Total	16.3B	16.7B	16.8B	18.3B	18.4B	19.3B
Non Currrent Assets Other	1.4B	1.4B	1.4B	1.3B	1.5B	1.6B
Cash And Short Term Investments	574M	769.5M	735.4M	348.8M	272.8M	259.2M
Net Receivables	732.1M	1.3B	1.5B	1.5B	1.1B	630.3M
Common Stock Shares Outstanding	381.3M	381.6M	356M	333.2M	320.7M	276.1M
Liabilities And Stockholders Equity	19.8B	22.0B	23.4B	23.0B	22.9B	11.6B
Non Current Liabilities Total	6.9B	6.5B	5.7B	6.7B	7.1B	4.0B
Inventory	1.7B	2.7B	3.5B	2.5B	2.5B	2.7B
Other Current Assets	475.9M	470.2M	786.6M	334.5M	563.8M	592.0M
Other Stockholder Equity	872.8M	478M	(2.2B)	(2.0)	2.1M	2.0M
Total Liab	10.0B	11.3B	11.2B	10.6B	11.3B	11.9B
Total Current Assets	3.5B	5.3B	6.6B	4.7B	4.5B	3.0B
Short Term Debt	568.3M	959.1M	1.3B	595.1M	936.3M	983.1M
Accounts Payable	1.4B	2.0B	2.0B	1.6B	402.3M	706.9M
Accumulated Other Comprehensive Income	(1.8B)	(1.9B)	(2.2B)	(2.0B)	(2.4B)	(2.3B)
Current Deferred Revenue	287.6M	437.7M	743.9M	261.8M	301.1M	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	4.1B	3.4B	2.4B	3.2B	3.3B	2.8B
Good Will	1.2B	1.2B	1.1B	1.1B	1.1B	1.3B
Property Plant And Equipment Gross	12.0B	20.8B	21.8B	23.7B	24.1B	25.3B
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
Long Term Debt Total	4.5B	4.1B	3.4B	2.4B	2.8B	3.6B

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