Mondelez Other Stockholder Equity vs Short Term Investments Analysis

MDLZ Stock  USD 70.61  0.19  0.27%   
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 Other Stockholder Equity and its Short Term Investments 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 tightly coupled 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.

Other Stockholder Equity vs Short Term Investments

Other Stockholder Equity vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mondelez International Other Stockholder Equity account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Mondelez International's Other Stockholder Equity and Short Term Investments is 0.08. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Short Term Investments 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 Other Stockholder Equity and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Mondelez International are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., Mondelez International's Other Stockholder Equity and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.08
Relationship DirectionPositive 
Relationship StrengthInsignificant

Other Stockholder Equity

Short Term Investments

Short Term Investments is an item under the current assets section of Mondelez International balance sheet. It contains any investments Mondelez International undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Mondelez International can easily liquidate in the marketplace.
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 tightly coupled 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 6.1 B in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue28.7B31.5B36.0B26.3B
Interest Expense365M423M310M294.5M

Mondelez International fundamental ratios Correlations

0.960.920.99-0.740.670.340.890.730.220.990.910.10.620.780.460.3-0.070.360.560.5-0.050.50.630.190.68
0.960.860.92-0.760.630.450.820.660.330.90.93-0.080.520.640.340.19-0.270.240.440.6-0.180.60.670.120.63
0.920.860.92-0.480.560.280.940.840.210.930.860.360.490.690.370.50.210.190.40.350.230.350.670.450.65
0.990.920.92-0.740.670.260.880.70.140.990.840.150.60.810.540.280.00.420.580.41-0.030.410.550.190.63
-0.74-0.76-0.48-0.74-0.66-0.18-0.41-0.150.0-0.71-0.580.5-0.4-0.69-0.470.340.6-0.61-0.67-0.430.64-0.43-0.170.46-0.53
0.670.630.560.67-0.66-0.210.460.25-0.360.670.56-0.120.570.690.180.04-0.20.60.760.28-0.220.280.21-0.30.67
0.340.450.280.26-0.18-0.210.370.560.970.270.52-0.160.11-0.030.00.24-0.24-0.49-0.290.28-0.130.280.760.430.18
0.890.820.940.88-0.410.460.370.860.330.90.850.430.530.530.430.560.260.080.260.420.350.420.710.530.5
0.730.660.840.7-0.150.250.560.860.520.740.780.510.470.480.220.790.39-0.120.150.230.440.230.880.780.56
0.220.330.210.140.0-0.360.970.330.520.150.42-0.060.03-0.18-0.030.25-0.12-0.67-0.50.19-0.020.190.720.520.05
0.990.90.930.99-0.710.670.270.90.740.150.860.20.650.830.510.350.040.410.60.430.020.430.590.230.68
0.910.930.860.84-0.580.560.520.850.780.420.860.070.590.580.190.42-0.150.080.360.670.00.670.830.310.73
0.1-0.080.360.150.5-0.12-0.160.430.51-0.060.20.070.230.10.060.80.95-0.12-0.1-0.080.93-0.080.20.77-0.06
0.620.520.490.6-0.40.570.110.530.470.030.650.590.230.650.20.40.090.260.450.370.040.370.470.10.51
0.780.640.690.81-0.690.69-0.030.530.48-0.180.830.580.10.650.430.190.030.650.80.2-0.170.20.3-0.010.72
0.460.340.370.54-0.470.180.00.430.22-0.030.510.190.060.20.43-0.150.080.40.28-0.08-0.06-0.080.040.020.15
0.30.190.50.280.340.040.240.560.790.250.350.420.80.40.19-0.150.68-0.180.040.140.80.140.630.850.26
-0.07-0.270.210.00.6-0.2-0.240.260.39-0.120.04-0.150.950.090.030.080.68-0.16-0.18-0.40.87-0.40.060.72-0.16
0.360.240.190.42-0.610.6-0.490.08-0.12-0.670.410.08-0.120.260.650.4-0.18-0.160.920.16-0.230.16-0.33-0.480.34
0.560.440.40.58-0.670.76-0.290.260.15-0.50.60.36-0.10.450.80.280.04-0.180.920.27-0.220.27-0.01-0.330.61
0.50.60.350.41-0.430.280.280.420.230.190.430.67-0.080.370.2-0.080.14-0.40.160.27-0.061.00.38-0.050.33
-0.05-0.180.23-0.030.64-0.22-0.130.350.44-0.020.020.00.930.04-0.17-0.060.80.87-0.23-0.22-0.06-0.060.190.78-0.16
0.50.60.350.41-0.430.280.280.420.230.190.430.67-0.080.370.2-0.080.14-0.40.160.271.0-0.060.38-0.050.33
0.630.670.670.55-0.170.210.760.710.880.720.590.830.20.470.30.040.630.06-0.33-0.010.380.190.380.630.56
0.190.120.450.190.46-0.30.430.530.780.520.230.310.770.1-0.010.020.850.72-0.48-0.33-0.050.78-0.050.630.07
0.680.630.650.63-0.530.670.180.50.560.050.680.73-0.060.510.720.150.26-0.160.340.610.33-0.160.330.560.07
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 Liab2.6B3.2B2.4B6.5B4.3B3.8B
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 Debt4.2B2.8B2.0B2.7B2.5B3.3B
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)

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When determining whether Mondelez International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mondelez International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mondelez International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mondelez International Stock:
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 tightly coupled 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.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.669
Dividend Share
1.62
Earnings Share
3.62
Revenue Per Share
26.424
Quarterly Revenue Growth
0.071
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.