Mondelez Cash And Short Term Investments vs Total Current Liabilities 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 Short Term Investments and its Total Current Liabilities 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 And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mondelez International Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have very week relationship.
The correlation between Mondelez International's Cash And Short Term Investments and Total Current Liabilities is 0.2. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities 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 Short Term Investments 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 And Short Term Investments of Mondelez International 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 And Short Term Investments i.e., Mondelez International's Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Mondelez International balance sheet. This account contains Mondelez International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mondelez International fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Liabilities

Total Current Liabilities is an item on Mondelez International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mondelez International 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 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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