Mosaic (MOS) Change in Account Payables (2009 - 2015)
Mosaic (MOS) posted Change in Account Payables of -$75.8 million for Q4 2015, down 130.34% sequentially from $249.8 million in Q3 2015, and down 119.08% YoY from $397.4 million in Q4 2014.
Mosaic (MOS) Change in Account Payables (2009 - 2015) Analysis & Trends
Mosaic has reported Change in Account Payables for 7 years, with the latest figure at -$75.8 million in Q4 2015.
- Quarterly Change in Account Payables fell 119.08% year-over-year to -$75.8 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $301.8 million (up 185.8% YoY) and the FY2015 annual result came in at $301.8 million, up 185.8% from the prior year.
- Change in Account Payables slipped to -$75.8 million in Q4 2015 per MOS's latest filing, from $249.8 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $249.8 million in Q3 2015 and troughed at -$125.6 million in Q3 2014.
- A 5-year average of $17.1 million and a median of -$700000.0 in 2012 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2011 and 2013: Change in Account Payables jumped 462.36% in 2011, then slumped 3261.76% in 2013.
- Over 5 years, Change in Account Payables stood at -$114.5 million in 2011, then gained by 2.79% to -$111.3 million in 2012, then jumped by 117.61% to $19.6 million in 2013, then plunged by 276.53% to -$34.6 million in 2014, then tumbled by 119.08% to -$75.8 million in 2015.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$75.8 million, $249.8 million, and $125.8 million for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -266.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | - |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | - |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -77.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 16.50 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 51,000.00 |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | - |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -3.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | -75.80 Mn |
| Dec 31, 2015 | -75.80 Mn |
| Sep 30, 2015 | 249.80 Mn |
| Sep 30, 2015 | 249.80 Mn |
| Jun 30, 2015 | 125.80 Mn |
| Jun 30, 2015 | 125.80 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Dec 31, 2014 | -34.60 Mn |
| Dec 31, 2014 | -34.60 Mn |
| Sep 30, 2014 | -125.60 Mn |
| Sep 30, 2014 | -125.60 Mn |
| Jun 30, 2014 | 179.00 Mn |
| Jun 30, 2014 | 179.00 Mn |
| Mar 31, 2014 | 86.80 Mn |
| Mar 31, 2014 | 86.80 Mn |
| Dec 31, 2013 | 19.60 Mn |
| Dec 31, 2013 | 19.60 Mn |
| May 31, 2013 | 44.60 Mn |
| May 31, 2013 | 44.60 Mn |