Mosaic Cash And Cash Equivalents Changes vs Dividends Paid Analysis

MOS Stock

USD 35.90 0.37 1.04%

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 Cash Equivalents Changes and its Dividends Paid 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 And Cash Equivalents Changes vs Dividends Paid

Cash And Cash Equivalents Changes vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mosaic Cash And Cash Equivalents Changes account and Dividends Paid. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mosaic's Cash And Cash Equivalents Changes and Dividends Paid is -0.51. Overlapping area represents the amount of variation of Cash And Cash Equivalents Changes that can explain the historical movement of Dividends Paid 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 Cash Equivalents Changes and Dividends Paid 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 And Cash Equivalents Changes of The Mosaic are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Cash And Cash Equivalents Changes i.e., Mosaic's Cash And Cash Equivalents Changes and Dividends Paid go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash And Cash Equivalents Changes

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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	168.8M	189M	230M	170.6M
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		0.7	0.4	0.63	0.9	0.76	0.3	0.79	0.05	0.75	0.48	0.05	0.8	0.73	0.79	0.71	0.61	-0.24	0.72	0.61	0.37	0.77	-0.82	0.29	0.56	0.54
Short Long Term Debt Total	0.7		0.14	0.38	0.39	0.7	0.75	0.57	-0.36	0.73	0.77	-0.36	0.29	0.31	0.98	0.54	0.29	-0.36	0.77	0.02	0.28	0.54	-0.56	-0.07	0.64	0.79
Other Current Liab	0.4	0.14		0.63	0.35	0.46	-0.05	0.57	0.31	0.43	0.21	0.31	0.43	0.3	0.21	0.43	0.66	-0.3	0.52	0.54	0.33	0.13	-0.41	0.23	0.32	-0.04
Total Current Liabilities	0.63	0.38	0.63		0.44	0.81	0.41	0.78	-0.23	0.77	0.64	-0.23	0.73	0.26	0.43	0.92	0.67	-0.48	0.84	0.38	0.88	0.75	-0.5	0.71	0.8	0.36
Total Stockholder Equity	0.9	0.39	0.35	0.44		0.53	-0.1	0.69	0.39	0.52	0.1	0.39	0.79	0.88	0.5	0.49	0.5	0.0	0.43	0.82	0.14	0.58	-0.84	0.2	0.27	0.24
Property Plant And Equipment Net	0.76	0.7	0.46	0.81	0.53		0.67	0.91	-0.36	0.99	0.82	-0.36	0.59	0.41	0.76	0.9	0.48	-0.33	0.97	0.22	0.67	0.71	-0.75	0.3	0.93	0.62
Net Debt	0.3	0.75	-0.05	0.41	-0.1	0.67		0.43	-0.86	0.7	0.93	-0.86	0.07	-0.21	0.71	0.58	0.03	-0.45	0.73	-0.51	0.53	0.44	-0.19	0.06	0.82	0.74
Retained Earnings	0.79	0.57	0.57	0.78	0.69	0.91	0.43		-0.08	0.92	0.63	-0.08	0.71	0.55	0.64	0.84	0.49	-0.39	0.87	0.46	0.58	0.59	-0.86	0.26	0.77	0.42
Cash	0.05	-0.36	0.31	-0.23	0.39	-0.36	-0.86	-0.08		-0.37	-0.71	1.0	0.07	0.54	-0.33	-0.37	0.19	0.35	-0.38	0.76	-0.48	-0.3	-0.22	-0.15	-0.62	-0.52
Non Current Assets Total	0.75	0.73	0.43	0.77	0.52	0.99	0.7	0.92	-0.37		0.84	-0.37	0.56	0.41	0.78	0.87	0.42	-0.34	0.96	0.18	0.64	0.67	-0.77	0.23	0.93	0.65
Non Currrent Assets Other	0.48	0.77	0.21	0.64	0.1	0.82	0.93	0.63	-0.71	0.84		-0.71	0.3	0.0	0.75	0.73	0.24	-0.46	0.88	-0.25	0.65	0.58	-0.4	0.21	0.93	0.75
Cash And Short Term Investments	0.05	-0.36	0.31	-0.23	0.39	-0.36	-0.86	-0.08	1.0	-0.37	-0.71		0.07	0.54	-0.33	-0.37	0.19	0.35	-0.38	0.76	-0.48	-0.3	-0.22	-0.15	-0.62	-0.52
Net Receivables	0.8	0.29	0.43	0.73	0.79	0.59	0.07	0.71	0.07	0.56	0.3	0.07		0.52	0.38	0.69	0.51	-0.3	0.53	0.65	0.54	0.74	-0.6	0.54	0.48	0.25
Common Stock Shares Outstanding	0.73	0.31	0.3	0.26	0.88	0.41	-0.21	0.55	0.54	0.41	0.0	0.54	0.52		0.4	0.3	0.45	0.26	0.32	0.79	-0.09	0.43	-0.87	0.04	0.12	0.24
Non Current Liabilities Total	0.79	0.98	0.21	0.43	0.5	0.76	0.71	0.64	-0.33	0.78	0.75	-0.33	0.38	0.4		0.59	0.38	-0.32	0.8	0.1	0.28	0.6	-0.63	-0.03	0.67	0.78
Inventory	0.71	0.54	0.43	0.92	0.49	0.9	0.58	0.84	-0.37	0.87	0.73	-0.37	0.69	0.3	0.59		0.57	-0.51	0.89	0.29	0.81	0.81	-0.59	0.61	0.87	0.43
Other Current Assets	0.61	0.29	0.66	0.67	0.5	0.48	0.03	0.49	0.19	0.42	0.24	0.19	0.51	0.45	0.38	0.57		-0.42	0.52	0.59	0.37	0.56	-0.42	0.64	0.3	0.21
Other Stockholder Equity	-0.24	-0.36	-0.3	-0.48	0.0	-0.33	-0.45	-0.39	0.35	-0.34	-0.46	0.35	-0.3	0.26	-0.32	-0.51	-0.42		-0.46	0.01	-0.54	-0.24	0.02	-0.45	-0.38	-0.16
Total Liab	0.72	0.77	0.52	0.84	0.43	0.97	0.73	0.87	-0.38	0.96	0.88	-0.38	0.53	0.32	0.8	0.89	0.52	-0.46		0.17	0.7	0.69	-0.67	0.32	0.92	0.65
Total Current Assets	0.61	0.02	0.54	0.38	0.82	0.22	-0.51	0.46	0.76	0.18	-0.25	0.76	0.65	0.79	0.1	0.29	0.59	0.01	0.17		0.05	0.33	-0.62	0.3	-0.07	-0.19
Short Term Debt	0.37	0.28	0.33	0.88	0.14	0.67	0.53	0.58	-0.48	0.64	0.65	-0.48	0.54	-0.09	0.28	0.81	0.37	-0.54	0.7	0.05		0.62	-0.22	0.71	0.79	0.34
Accounts Payable	0.77	0.54	0.13	0.75	0.58	0.71	0.44	0.59	-0.3	0.67	0.58	-0.3	0.74	0.43	0.6	0.81	0.56	-0.24	0.69	0.33	0.62		-0.52	0.64	0.67	0.59
Common Stock	-0.82	-0.56	-0.41	-0.5	-0.84	-0.75	-0.19	-0.86	-0.22	-0.77	-0.4	-0.22	-0.6	-0.87	-0.63	-0.59	-0.42	0.02	-0.67	-0.62	-0.22	-0.52		-0.05	-0.52	-0.44
Current Deferred Revenue	0.29	-0.07	0.23	0.71	0.2	0.3	0.06	0.26	-0.15	0.23	0.21	-0.15	0.54	0.04	-0.03	0.61	0.64	-0.45	0.32	0.3	0.71	0.64	-0.05		0.35	0.04
Other Liab	0.56	0.64	0.32	0.8	0.27	0.93	0.82	0.77	-0.62	0.93	0.93	-0.62	0.48	0.12	0.67	0.87	0.3	-0.38	0.92	-0.07	0.79	0.67	-0.52	0.35		0.65
Other Assets	0.54	0.79	-0.04	0.36	0.24	0.62	0.74	0.42	-0.52	0.65	0.75	-0.52	0.25	0.24	0.78	0.43	0.21	-0.16	0.65	-0.19	0.34	0.59	-0.44	0.04	0.65

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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	4.4B	2.6B
Other Current Liab	798.4M	1.2B	1.3B	1.3B	1.6B	1.7B
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	4.2B	4.4B
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	328.9M	261.1M
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	1.2B	731.3M
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	270.7M	275.2M
Other Liab	2.7B	2.7B	3.1B	3.1B	3.6B	3.8B
Other Assets	3.2B	2.4B	1.3B	1.7B	1.5B	1.1B
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	12.0B	12.5B	12.7B	13.8B	13.6B	8.9B
Net Tangible Assets	8.0B	8.4B	9.4B	10.9B	12.6B	9.8B
Long Term Debt Total	4.1B	3.4B	2.4B	3.2B	3.3B	3.6B

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