Mondelez Cash vs Accounts Payable Analysis

MDLZ Stock  USD 62.99  0.13  0.21%   
Mondelez International financial indicator trend analysis is infinitely more than just investigating Mondelez International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mondelez International is a good investment. Please check the relationship between Mondelez International Cash and its Accounts Payable accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mondelez International Cash account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.
The correlation between Mondelez International's Cash and Accounts Payable is 0.27. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Mondelez International, assuming nothing else is changed. The correlation between historical values of Mondelez International's Cash and Accounts Payable 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 Mondelez International are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash i.e., Mondelez International's Cash and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of Mondelez International, which is listed under current asset account on Mondelez International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mondelez International customers. The amounts must be unrestricted with restricted cash listed in a different Mondelez International 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.

Accounts Payable

An accounting item on the balance sheet that represents Mondelez International obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Mondelez International are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Mondelez International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mondelez International 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 Mondelez International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.At this time, Mondelez International's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 122.7 B in 2024, whereas Selling General Administrative is likely to drop slightly above 5.7 B in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue28.7B31.5B36.0B26.3B
Interest Expense365M423M310M294.5M

Mondelez International fundamental ratios Correlations

0.960.920.99-0.740.670.340.890.730.220.990.910.10.550.780.460.22-0.070.360.560.5-0.050.50.630.190.68
0.960.860.92-0.760.630.450.820.660.330.90.93-0.080.450.640.340.21-0.270.240.440.6-0.180.60.670.120.63
0.920.860.92-0.480.560.280.940.840.210.930.860.360.460.690.370.440.210.190.40.350.230.350.670.450.65
0.990.920.92-0.740.670.260.880.70.140.990.840.150.530.810.540.190.00.420.580.41-0.030.410.550.190.63
-0.74-0.76-0.48-0.74-0.66-0.18-0.41-0.150.0-0.71-0.580.5-0.4-0.69-0.470.390.6-0.61-0.67-0.430.64-0.43-0.170.46-0.53
0.670.630.560.67-0.66-0.210.460.25-0.360.670.56-0.120.590.690.18-0.35-0.20.60.760.28-0.220.280.21-0.30.67
0.340.450.280.26-0.18-0.210.370.560.970.270.52-0.16-0.22-0.030.00.54-0.24-0.49-0.290.28-0.130.280.760.430.18
0.890.820.940.88-0.410.460.370.860.330.90.850.430.40.530.430.540.260.080.260.420.350.420.710.530.5
0.730.660.840.7-0.150.250.560.860.520.740.780.510.330.480.220.720.39-0.120.150.230.440.230.880.780.56
0.220.330.210.140.0-0.360.970.330.520.150.42-0.06-0.34-0.18-0.030.64-0.12-0.67-0.50.19-0.020.190.720.520.05
0.990.90.930.99-0.710.670.270.90.740.150.860.20.590.830.510.220.040.410.60.430.020.430.590.230.68
0.910.930.860.84-0.580.560.520.850.780.420.860.070.530.580.190.39-0.150.080.360.670.00.670.830.310.73
0.1-0.080.360.150.5-0.12-0.160.430.51-0.060.20.070.220.10.060.660.95-0.12-0.1-0.080.93-0.080.20.77-0.06
0.550.450.460.53-0.40.59-0.220.40.33-0.340.590.530.220.710.17-0.080.030.60.740.540.10.540.24-0.020.66
0.780.640.690.81-0.690.69-0.030.530.48-0.180.830.580.10.710.43-0.110.030.650.80.2-0.170.20.3-0.010.72
0.460.340.370.54-0.470.180.00.430.22-0.030.510.190.060.170.43-0.150.080.40.28-0.08-0.06-0.080.040.020.15
0.220.210.440.190.39-0.350.540.540.720.640.220.390.66-0.08-0.11-0.150.55-0.58-0.430.190.680.190.630.920.0
-0.07-0.270.210.00.6-0.2-0.240.260.39-0.120.04-0.150.950.030.030.080.55-0.16-0.18-0.40.87-0.40.060.72-0.16
0.360.240.190.42-0.610.6-0.490.08-0.12-0.670.410.08-0.120.60.650.4-0.58-0.160.920.16-0.230.16-0.33-0.480.34
0.560.440.40.58-0.670.76-0.290.260.15-0.50.60.36-0.10.740.80.28-0.43-0.180.920.27-0.220.27-0.01-0.330.61
0.50.60.350.41-0.430.280.280.420.230.190.430.67-0.080.540.2-0.080.19-0.40.160.27-0.061.00.38-0.050.33
-0.05-0.180.23-0.030.64-0.22-0.130.350.44-0.020.020.00.930.1-0.17-0.060.680.87-0.23-0.22-0.06-0.060.190.78-0.16
0.50.60.350.41-0.430.280.280.420.230.190.430.67-0.080.540.2-0.080.19-0.40.160.271.0-0.060.38-0.050.33
0.630.670.670.55-0.170.210.760.710.880.720.590.830.20.240.30.040.630.06-0.33-0.010.380.190.380.630.56
0.190.120.450.190.46-0.30.430.530.780.520.230.310.77-0.02-0.010.020.920.72-0.48-0.33-0.050.78-0.050.630.07
0.680.630.650.63-0.530.670.180.50.560.050.680.73-0.060.660.720.150.0-0.160.340.610.33-0.160.330.560.07
Click cells to compare fundamentals

Mondelez International Account Relationship Matchups

Mondelez International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets64.5B67.8B67.1B71.2B71.4B69.9B
Total Stockholder Equity27.3B27.6B28.3B26.9B28.3B29.2B
Property Plant And Equipment Net9.3B9.7B9.3B9.7B10.4B10.7B
Non Current Assets Total56.9B57.8B56.8B61.1B59.7B59.5B
Non Currrent Assets Other875M964M1.4B2.9B1.9B3.0B
Other Assets1.6B8.4M1.9B3.4B3.0B3.2B
Common Stock Shares Outstanding1.5B1.4B1.4B1.4B1.4B1.2B
Liabilities And Stockholders Equity64.5B67.8B67.1B71.2B71.4B69.9B
Non Current Liabilities Total21.9B25.0B24.8B27.5B24.0B27.3B
Inventory2.5B2.6B2.7B3.4B3.6B2.7B
Other Stockholder Equity10.9B9.9B8.1B6.3B5.0B4.8B
Total Liab37.2B40.2B38.8B44.2B43.0B40.7B
Total Current Assets7.6B10.0B10.3B10.1B11.7B10.6B
Short Long Term Debt Total18.8B20.5B20.0B23.4B19.9B20.3B
Other Current Liab2.6B6.0B5.1B6.5B8.2B4.2B
Total Current Liabilities15.3B15.2B14.0B16.7B19.0B14.4B
Other Liab7.3B7.3B6.8B6.7B7.8B7.4B
Net Debt17.5B16.9B16.4B21.5B18.1B18.6B
Retained Earnings26.7B28.4B30.8B31.5B34.2B18.2B
Accounts Payable5.9B6.2B6.7B7.6B8.3B5.0B
Cash1.3B3.6B3.5B1.9B1.8B1.7B
Long Term Debt14.2B17.3B17.6B20.3B16.9B17.0B
Cash And Short Term Investments1.3B3.6B3.5B1.9B1.8B1.7B
Net Receivables2.9B3.0B3.2B3.9B4.5B3.3B
Good Will20.8B21.9B22.0B23.5B23.9B20.5B
Other Current Assets866M759M900M880M1.8B937.4M
Accumulated Other Comprehensive Income(10.3B)(10.7B)(10.6B)(10.9B)(10.9B)(10.4B)
Short Term Debt4.2B3.0B2.1B2.7B2.5B3.3B
Intangible Assets18.0B18.5B18.3B19.7B19.8B18.1B
Property Plant Equipment9.3B9.7B9.3B9.7B8.7B7.9B
Property Plant And Equipment Gross9.3B9.7B9.3B9.7B18.4B11.4B
Net Tangible Assets(11.6B)(12.8B)(12B)(16.3B)(18.7B)(19.7B)
Short Term Investments30M17M19M6.0M5.4M5.2M

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