Coca Current Deferred Revenue vs Short Term Debt Analysis

COKE Stock

USD 953.50 1.49 0.16%

Coca Cola financial indicator trend analysis is way more than just evaluating Coca Cola Consolidated prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coca Cola Consolidated is a good investment. Please check the relationship between Coca Cola Current Deferred Revenue and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola Consolidated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Current Deferred Revenue vs Short Term Debt

Current Deferred Revenue vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Consolidated Current Deferred Revenue account and Short Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Coca Cola's Current Deferred Revenue and Short Term Debt is 0.21. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Coca Cola Consolidated, assuming nothing else is changed. The correlation between historical values of Coca Cola's Current Deferred Revenue and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Coca Cola Consolidated are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Current Deferred Revenue i.e., Coca Cola's Current Deferred Revenue and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Short Term Debt

Most indicators from Coca Cola's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coca Cola Consolidated 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola Consolidated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

At present, Coca Cola's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 6.2 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 8.16.

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	2.3B	2.6B	2.7B
Total Revenue	5.6B	6.2B	6.7B	7.0B

Gross Profit Total Revenue

Coca Cola fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.63	0.52	0.98	0.86	0.99	0.11	0.88	0.69	0.98	0.28	0.69	0.99	0.54	0.73	0.97	0.49	0.33	0.97	0.92	0.96	-0.1	0.72	0.72	0.88	-0.27
Short Long Term Debt Total	0.63		0.03	0.5	0.15	0.67	0.83	0.19	-0.06	0.76	0.15	-0.06	0.67	0.6	0.95	0.54	0.81	-0.03	0.8	0.35	0.41	-0.13	0.91	0.67	0.83	0.4
Other Current Liab	0.52	0.03		0.57	0.64	0.49	-0.4	0.62	0.76	0.42	0.7	0.76	0.44	0.1	0.1	0.46	-0.27	0.31	0.41	0.71	0.62	0.05	0.03	-0.12	0.27	-0.64
Total Current Liabilities	0.98	0.5	0.57		0.92	0.97	-0.05	0.94	0.79	0.93	0.27	0.79	0.97	0.46	0.62	0.97	0.37	0.4	0.91	0.95	0.99	-0.02	0.61	0.67	0.81	-0.39
Total Stockholder Equity	0.86	0.15	0.64	0.92		0.83	-0.4	1.0	0.92	0.75	0.25	0.92	0.82	0.25	0.31	0.88	0.08	0.49	0.7	0.94	0.96	-0.03	0.31	0.48	0.58	-0.62
Property Plant And Equipment Net	0.99	0.67	0.49	0.97	0.83		0.17	0.85	0.63	0.99	0.25	0.63	0.99	0.5	0.77	0.97	0.54	0.38	0.98	0.89	0.94	-0.12	0.74	0.74	0.89	-0.22
Net Debt	0.11	0.83	-0.4	-0.05	-0.4	0.17		-0.36	-0.61	0.29	-0.1	-0.61	0.18	0.39	0.71	0.05	0.78	-0.24	0.35	-0.23	-0.15	-0.17	0.68	0.42	0.45	0.77
Retained Earnings	0.88	0.19	0.62	0.94	1.0	0.85	-0.36		0.9	0.78	0.24	0.9	0.84	0.29	0.36	0.9	0.13	0.46	0.73	0.94	0.96	-0.02	0.35	0.51	0.61	-0.58
Cash	0.69	-0.06	0.76	0.79	0.92	0.63	-0.61	0.9		0.55	0.4	1.0	0.63	0.16	0.07	0.67	-0.24	0.4	0.51	0.9	0.85	0.11	0.06	0.2	0.36	-0.82
Non Current Assets Total	0.98	0.76	0.42	0.93	0.75	0.99	0.29	0.78	0.55		0.24	0.55	0.98	0.61	0.84	0.94	0.63	0.25	1.0	0.84	0.9	-0.13	0.83	0.77	0.93	-0.1
Non Currrent Assets Other	0.28	0.15	0.7	0.27	0.25	0.25	-0.1	0.24	0.4	0.24		0.4	0.24	-0.09	0.12	0.21	-0.33	0.12	0.26	0.41	0.31	0.01	0.04	-0.24	0.16	-0.36
Cash And Short Term Investments	0.69	-0.06	0.76	0.79	0.92	0.63	-0.61	0.9	1.0	0.55	0.4		0.63	0.16	0.07	0.67	-0.24	0.4	0.51	0.9	0.85	0.11	0.06	0.2	0.36	-0.82
Net Receivables	0.99	0.67	0.44	0.97	0.82	0.99	0.18	0.84	0.63	0.98	0.24	0.63		0.5	0.77	0.97	0.54	0.37	0.98	0.89	0.94	-0.15	0.75	0.78	0.9	-0.23
Common Stock Shares Outstanding	0.54	0.6	0.1	0.46	0.25	0.5	0.39	0.29	0.16	0.61	-0.09	0.16	0.5		0.6	0.4	0.61	-0.46	0.61	0.37	0.4	0.05	0.7	0.44	0.59	0.28
Non Current Liabilities Total	0.73	0.95	0.1	0.62	0.31	0.77	0.71	0.36	0.07	0.84	0.12	0.07	0.77	0.6		0.68	0.83	-0.04	0.86	0.46	0.54	-0.16	0.98	0.73	0.95	0.35
Inventory	0.97	0.54	0.46	0.97	0.88	0.97	0.05	0.9	0.67	0.94	0.21	0.67	0.97	0.4	0.68		0.48	0.42	0.92	0.87	0.95	-0.07	0.66	0.74	0.84	-0.25
Other Current Assets	0.49	0.81	-0.27	0.37	0.08	0.54	0.78	0.13	-0.24	0.63	-0.33	-0.24	0.54	0.61	0.83	0.48		-0.09	0.64	0.13	0.27	-0.24	0.85	0.72	0.7	0.63
Other Stockholder Equity	0.33	-0.03	0.31	0.4	0.49	0.38	-0.24	0.46	0.4	0.25	0.12	0.4	0.37	-0.46	-0.04	0.42	-0.09		0.24	0.43	0.43	-0.26	-0.17	0.23	0.08	-0.58
Total Liab	0.97	0.8	0.41	0.91	0.7	0.98	0.35	0.73	0.51	1.0	0.26	0.51	0.98	0.61	0.86	0.92	0.64	0.24		0.81	0.87	-0.12	0.84	0.76	0.94	-0.07
Property Plant And Equipment Gross	0.92	0.35	0.71	0.95	0.94	0.89	-0.23	0.94	0.9	0.84	0.41	0.9	0.89	0.37	0.46	0.87	0.13	0.43	0.81		0.98	-0.06	0.43	0.5	0.69	-0.61
Total Current Assets	0.96	0.41	0.62	0.99	0.96	0.94	-0.15	0.96	0.85	0.9	0.31	0.85	0.94	0.4	0.54	0.95	0.27	0.43	0.87	0.98		-0.05	0.53	0.61	0.76	-0.49
Short Term Debt	-0.1	-0.13	0.05	-0.02	-0.03	-0.12	-0.17	-0.02	0.11	-0.13	0.01	0.11	-0.15	0.05	-0.16	-0.07	-0.24	-0.26	-0.12	-0.06	-0.05		-0.14	-0.21	-0.14	0.03
Intangible Assets	0.72	0.91	0.03	0.61	0.31	0.74	0.68	0.35	0.06	0.83	0.04	0.06	0.75	0.7	0.98	0.66	0.85	-0.17	0.84	0.43	0.53	-0.14		0.75	0.93	0.4
Accounts Payable	0.72	0.67	-0.12	0.67	0.48	0.74	0.42	0.51	0.2	0.77	-0.24	0.2	0.78	0.44	0.73	0.74	0.72	0.23	0.76	0.5	0.61	-0.21	0.75		0.77	0.11
Good Will	0.88	0.83	0.27	0.81	0.58	0.89	0.45	0.61	0.36	0.93	0.16	0.36	0.9	0.59	0.95	0.84	0.7	0.08	0.94	0.69	0.76	-0.14	0.93	0.77		0.08
Common Stock Total Equity	-0.27	0.4	-0.64	-0.39	-0.62	-0.22	0.77	-0.58	-0.82	-0.1	-0.36	-0.82	-0.23	0.28	0.35	-0.25	0.63	-0.58	-0.07	-0.61	-0.49	0.03	0.4	0.11	0.08

Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	3.2B	3.4B	3.7B	4.3B	4.5B
Short Long Term Debt Total	1.2B	1.2B	938.6M	755.0M	735.1M	696.1M
Other Current Liab	1.2M	403.9M	487.4M	(117.4M)	679.1M	713.0M
Total Current Liabilities	622.2M	647.1M	834.9M	905.2M	1.1B	1.1B
Total Stockholder Equity	347.0M	513.0M	711.8M	1.1B	1.4B	1.5B
Property Plant And Equipment Net	1.1B	1.2B	1.2B	1.3B	1.4B	1.5B
Net Debt	1.2B	1.1B	796.3M	557.4M	99.9M	94.9M
Retained Earnings	381.2M	544.3M	724.5M	1.1B	1.4B	1.4B
Cash	9.6M	54.8M	142.3M	197.6M	635.3M	667.0M
Non Current Assets Total	2.3B	2.4B	2.4B	2.5B	2.6B	2.7B
Non Currrent Assets Other	113.3M	111.8M	120.5M	(80.6M)	145.2M	152.5M
Cash And Short Term Investments	9.6M	54.8M	142.3M	197.6M	635.3M	667.0M
Net Receivables	525.3M	490.1M	546.5M	606.3M	659.3M	692.3M
Common Stock Shares Outstanding	9.4M	9.4M	9.4M	9.4M	9.4M	10.0M
Liabilities And Stockholders Equity	3.1B	3.2B	3.4B	3.7B	4.3B	4.5B
Non Current Liabilities Total	2.1B	2.1B	1.9B	1.7B	1.8B	1.1B
Inventory	225.9M	225.8M	302.9M	347.5M	321.9M	338.0M
Other Current Assets	69.5M	80.6M	78.1M	94.3M	26.4M	30.0M
Other Stockholder Equity	59.2M	63.0M	67.7M	74.7M	67.2M	95.2M
Total Liab	2.7B	2.7B	2.7B	2.6B	2.9B	3.0B
Property Plant And Equipment Gross	1.1B	1.2B	1.2B	1.3B	2.6B	2.7B
Total Current Assets	830.3M	851.2M	1.1B	1.2B	1.7B	1.8B
Accumulated Other Comprehensive Income	(115.0M)	(119.1M)	(100.5M)	(84.8M)	(4.3M)	(4.5M)
Short Term Debt	24.4M	25.6M	28.1M	29.9M	28.7M	24.0M
Intangible Assets	890.7M	866.6M	847.7M	851.2M	824.6M	569.8M
Accounts Payable	597.8M	217.6M	319.3M	842.4M	383.6M	402.7M
Other Liab	908.5M	932.0M	988.4M	963.9M	1.1B	1.2B
Other Assets	71.4M	70.4M	120.5M	69.6M	80.0M	58.0M
Long Term Debt	1.0B	940.5M	723.4M	598.8M	599.2M	769.8M
Property Plant Equipment	997.4M	1.0B	1.2B	1.2B	1.4B	684.5M
Current Deferred Revenue	2.3M	(10.3M)	(1.2M)	150.2M	135.2M	80.4M
Net Tangible Assets	(709.7M)	(519.5M)	(301.9M)	98.3M	113.0M	118.7M
Retained Earnings Total Equity	381.2M	544.3M	724.5M	1.1B	1.3B	1.3B
Long Term Debt Total	1.0B	940.5M	723.4M	598.8M	688.6M	829.0M
Capital Surpluse	120.4M	124.2M	129.0M	136.0M	156.3M	132.5M

Pair Trading with Coca Cola

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coca Stock

0.67

Coca Cola Financial Report 24th of July 2024

Pair Corr

The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coca Cola Consolidated to buy it.

The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola Consolidated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:

How To Invest In Coca

Details

Is Coca Stock a good investment?

Details

What is Coca Cola's Net Worth?

Details

Largest Soft Drinks & Non-alcoholic Beverages Companies

View

Largest Beverages - Non-Alcoholic Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola Consolidated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Coca Stock analysis

When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.

	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators

Is Coca Cola'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 Coca Cola. If investors know Coca 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 Coca Cola 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

0.405

Dividend Share

Earnings Share

48.56

Revenue Per Share

711.952

Quarterly Revenue Growth

0.013

The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola'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 Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola'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 Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Coca Current Deferred Revenue vs Short Term Debt Analysis

Current Deferred Revenue vs Short Term Debt

Current Deferred Revenue vs Short Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Term Debt

Coca Cola fundamental ratios Correlations

Coca Cola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coca Cola fundamental ratios Accounts

Pair Trading with Coca Cola

Moving together with Coca Stock

Complementary Tools for Coca Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities

Common Stock Total Equity	- 0.82	Cash And Short Term Investments
Common Stock Total Equity	- 0.82	Cash
Common Stock Total Equity	- 0.64	Other Current Liab
Common Stock Total Equity	- 0.62	Total Stockholder Equity
Common Stock Total Equity	- 0.61	Property Plant And Equipment Gross
Cash And Short Term Investments	- 0.61	Net Debt