Mondelez Net Debt vs Other Stockholder Equity Analysis

MDLZ Stock

USD 61.75 0.31 0.50%

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 Net Debt and its Other Stockholder Equity 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.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mondelez International Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Mondelez International's Net Debt and Other Stockholder Equity is -0.12. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity 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 Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Mondelez International are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Mondelez International's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

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 Revenue	28.7B	31.5B	36.0B	26.3B
Interest Expense	365M	423M	310M	294.5M

Total Revenue Interest Expense

Mondelez International fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Other Current Assets
Total Assets		0.96	0.92	0.99	-0.74	0.67	0.34	0.89	0.73	0.22	0.99	0.91	0.1	0.55	0.78	0.46	0.22	-0.07	0.36	0.56	0.5	-0.05	0.5	0.63	0.19	0.68
Total Stockholder Equity	0.96		0.86	0.92	-0.76	0.63	0.45	0.82	0.66	0.33	0.9	0.93	-0.08	0.45	0.64	0.34	0.21	-0.27	0.24	0.44	0.6	-0.18	0.6	0.67	0.12	0.63
Property Plant And Equipment Net	0.92	0.86		0.92	-0.48	0.56	0.28	0.94	0.84	0.21	0.93	0.86	0.36	0.46	0.69	0.37	0.44	0.21	0.19	0.4	0.35	0.23	0.35	0.67	0.45	0.65
Non Current Assets Total	0.99	0.92	0.92		-0.74	0.67	0.26	0.88	0.7	0.14	0.99	0.84	0.15	0.53	0.81	0.54	0.19	0.0	0.42	0.58	0.41	-0.03	0.41	0.55	0.19	0.63
Non Currrent Assets Other	-0.74	-0.76	-0.48	-0.74		-0.66	-0.18	-0.41	-0.15	0.0	-0.71	-0.58	0.5	-0.4	-0.69	-0.47	0.39	0.6	-0.61	-0.67	-0.43	0.64	-0.43	-0.17	0.46	-0.53
Other Assets	0.67	0.63	0.56	0.67	-0.66		-0.21	0.46	0.25	-0.36	0.67	0.56	-0.12	0.59	0.69	0.18	-0.35	-0.2	0.6	0.76	0.28	-0.22	0.28	0.21	-0.3	0.67
Common Stock Shares Outstanding	0.34	0.45	0.28	0.26	-0.18	-0.21		0.37	0.56	0.97	0.27	0.52	-0.16	-0.22	-0.03	0.0	0.54	-0.24	-0.49	-0.29	0.28	-0.13	0.28	0.76	0.43	0.18
Non Current Liabilities Total	0.89	0.82	0.94	0.88	-0.41	0.46	0.37		0.86	0.33	0.9	0.85	0.43	0.4	0.53	0.43	0.54	0.26	0.08	0.26	0.42	0.35	0.42	0.71	0.53	0.5
Inventory	0.73	0.66	0.84	0.7	-0.15	0.25	0.56	0.86		0.52	0.74	0.78	0.51	0.33	0.48	0.22	0.72	0.39	-0.12	0.15	0.23	0.44	0.23	0.88	0.78	0.56
Other Stockholder Equity	0.22	0.33	0.21	0.14	0.0	-0.36	0.97	0.33	0.52		0.15	0.42	-0.06	-0.34	-0.18	-0.03	0.64	-0.12	-0.67	-0.5	0.19	-0.02	0.19	0.72	0.52	0.05
Total Liab	0.99	0.9	0.93	0.99	-0.71	0.67	0.27	0.9	0.74	0.15		0.86	0.2	0.59	0.83	0.51	0.22	0.04	0.41	0.6	0.43	0.02	0.43	0.59	0.23	0.68
Total Current Assets	0.91	0.93	0.86	0.84	-0.58	0.56	0.52	0.85	0.78	0.42	0.86		0.07	0.53	0.58	0.19	0.39	-0.15	0.08	0.36	0.67	0.0	0.67	0.83	0.31	0.73
Short Long Term Debt Total	0.1	-0.08	0.36	0.15	0.5	-0.12	-0.16	0.43	0.51	-0.06	0.2	0.07		0.22	0.1	0.06	0.66	0.95	-0.12	-0.1	-0.08	0.93	-0.08	0.2	0.77	-0.06
Other Current Liab	0.55	0.45	0.46	0.53	-0.4	0.59	-0.22	0.4	0.33	-0.34	0.59	0.53	0.22		0.71	0.17	-0.08	0.03	0.6	0.74	0.54	0.1	0.54	0.24	-0.02	0.66
Total Current Liabilities	0.78	0.64	0.69	0.81	-0.69	0.69	-0.03	0.53	0.48	-0.18	0.83	0.58	0.1	0.71		0.43	-0.11	0.03	0.65	0.8	0.2	-0.17	0.2	0.3	-0.01	0.72
Other Liab	0.46	0.34	0.37	0.54	-0.47	0.18	0.0	0.43	0.22	-0.03	0.51	0.19	0.06	0.17	0.43		-0.15	0.08	0.4	0.28	-0.08	-0.06	-0.08	0.04	0.02	0.15
Current Deferred Revenue	0.22	0.21	0.44	0.19	0.39	-0.35	0.54	0.54	0.72	0.64	0.22	0.39	0.66	-0.08	-0.11	-0.15		0.55	-0.58	-0.43	0.19	0.68	0.19	0.63	0.92	0.0
Net Debt	-0.07	-0.27	0.21	0.0	0.6	-0.2	-0.24	0.26	0.39	-0.12	0.04	-0.15	0.95	0.03	0.03	0.08	0.55		-0.16	-0.18	-0.4	0.87	-0.4	0.06	0.72	-0.16
Retained Earnings	0.36	0.24	0.19	0.42	-0.61	0.6	-0.49	0.08	-0.12	-0.67	0.41	0.08	-0.12	0.6	0.65	0.4	-0.58	-0.16		0.92	0.16	-0.23	0.16	-0.33	-0.48	0.34
Accounts Payable	0.56	0.44	0.4	0.58	-0.67	0.76	-0.29	0.26	0.15	-0.5	0.6	0.36	-0.1	0.74	0.8	0.28	-0.43	-0.18	0.92		0.27	-0.22	0.27	-0.01	-0.33	0.61
Cash	0.5	0.6	0.35	0.41	-0.43	0.28	0.28	0.42	0.23	0.19	0.43	0.67	-0.08	0.54	0.2	-0.08	0.19	-0.4	0.16	0.27		-0.06	1.0	0.38	-0.05	0.33
Long Term Debt	-0.05	-0.18	0.23	-0.03	0.64	-0.22	-0.13	0.35	0.44	-0.02	0.02	0.0	0.93	0.1	-0.17	-0.06	0.68	0.87	-0.23	-0.22	-0.06		-0.06	0.19	0.78	-0.16
Cash And Short Term Investments	0.5	0.6	0.35	0.41	-0.43	0.28	0.28	0.42	0.23	0.19	0.43	0.67	-0.08	0.54	0.2	-0.08	0.19	-0.4	0.16	0.27	1.0	-0.06		0.38	-0.05	0.33
Net Receivables	0.63	0.67	0.67	0.55	-0.17	0.21	0.76	0.71	0.88	0.72	0.59	0.83	0.2	0.24	0.3	0.04	0.63	0.06	-0.33	-0.01	0.38	0.19	0.38		0.63	0.56
Good Will	0.19	0.12	0.45	0.19	0.46	-0.3	0.43	0.53	0.78	0.52	0.23	0.31	0.77	-0.02	-0.01	0.02	0.92	0.72	-0.48	-0.33	-0.05	0.78	-0.05	0.63		0.07
Other Current Assets	0.68	0.63	0.65	0.63	-0.53	0.67	0.18	0.5	0.56	0.05	0.68	0.73	-0.06	0.66	0.72	0.15	0.0	-0.16	0.34	0.61	0.33	-0.16	0.33	0.56	0.07

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Mondelez International Account Relationship Matchups

Mondelez International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.5B	67.8B	67.1B	71.2B	71.4B	69.9B
Total Stockholder Equity	27.3B	27.6B	28.3B	26.9B	28.3B	29.2B
Property Plant And Equipment Net	9.3B	9.7B	9.3B	9.7B	10.4B	10.7B
Non Current Assets Total	56.9B	57.8B	56.8B	61.1B	59.7B	59.5B
Non Currrent Assets Other	875M	964M	1.4B	2.9B	1.9B	3.0B
Other Assets	1.6B	8.4M	1.9B	3.4B	3.0B	3.2B
Common Stock Shares Outstanding	1.5B	1.4B	1.4B	1.4B	1.4B	1.2B
Liabilities And Stockholders Equity	64.5B	67.8B	67.1B	71.2B	71.4B	69.9B
Non Current Liabilities Total	21.9B	25.0B	24.8B	27.5B	24.0B	27.3B
Inventory	2.5B	2.6B	2.7B	3.4B	3.6B	2.7B
Other Stockholder Equity	10.9B	9.9B	8.1B	6.3B	5.0B	4.8B
Total Liab	37.2B	40.2B	38.8B	44.2B	43.0B	40.7B
Total Current Assets	7.6B	10.0B	10.3B	10.1B	11.7B	10.6B
Short Long Term Debt Total	18.8B	20.5B	20.0B	23.4B	19.9B	20.3B
Other Current Liab	2.6B	6.0B	5.1B	6.5B	8.2B	4.2B
Total Current Liabilities	15.3B	15.2B	14.0B	16.7B	19.0B	14.4B
Other Liab	7.3B	7.3B	6.8B	6.7B	7.8B	7.4B
Net Debt	17.5B	16.9B	16.4B	21.5B	18.1B	18.6B
Retained Earnings	26.7B	28.4B	30.8B	31.5B	34.2B	18.2B
Accounts Payable	5.9B	6.2B	6.7B	7.6B	8.3B	5.0B
Cash	1.3B	3.6B	3.5B	1.9B	1.8B	1.7B
Long Term Debt	14.2B	17.3B	17.6B	20.3B	16.9B	17.0B
Cash And Short Term Investments	1.3B	3.6B	3.5B	1.9B	1.8B	1.7B
Net Receivables	2.9B	3.0B	3.2B	3.9B	4.5B	3.3B
Good Will	20.8B	21.9B	22.0B	23.5B	23.9B	20.5B
Other Current Assets	866M	759M	900M	880M	1.8B	937.4M
Accumulated Other Comprehensive Income	(10.3B)	(10.7B)	(10.6B)	(10.9B)	(10.9B)	(10.4B)
Short Term Debt	4.2B	3.0B	2.1B	2.7B	2.5B	3.3B
Intangible Assets	18.0B	18.5B	18.3B	19.7B	19.8B	18.1B
Property Plant Equipment	9.3B	9.7B	9.3B	9.7B	8.7B	7.9B
Property Plant And Equipment Gross	9.3B	9.7B	9.3B	9.7B	18.4B	11.4B
Net Tangible Assets	(11.6B)	(12.8B)	(12B)	(16.3B)	(18.7B)	(19.7B)
Short Term Investments	30M	17M	19M	6.0M	5.4M	5.2M

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Mondelez Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Mondelez International fundamental ratios Correlations

Mondelez International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mondelez International fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.96	Total Assets

Non Currrent Assets Other	- 0.76	Total Stockholder Equity
Non Currrent Assets Other	- 0.74	Non Current Assets Total
Non Currrent Assets Other	- 0.74	Total Assets
Total Liab	- 0.71	Non Currrent Assets Other
Total Current Liabilities	- 0.69	Non Currrent Assets Other
Retained Earnings	- 0.67	Other Stockholder Equity