Coca Net Invested Capital vs Capital Surpluse 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 Net Invested Capital and its Capital Surpluse 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.

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Consolidated Net Invested Capital account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.

The correlation between Coca Cola's Net Invested Capital and Capital Surpluse is 0.65. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Surpluse 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 Net Invested Capital and Capital Surpluse 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 Invested Capital of Coca Cola Consolidated are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Invested Capital i.e., Coca Cola's Net Invested Capital and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Surpluse

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

Coca Cola Investors Sentiment

The influence of Coca Cola's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coca. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Coca Cola's public news can be used to forecast risks associated with an investment in Coca. The trend in average sentiment can be used to explain how an investor holding Coca can time the market purely based on public headlines and social activities around Coca Cola Consolidated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Coca Cola's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coca Cola's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coca Cola's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coca Cola.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coca Cola in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coca Cola's short interest history, or implied volatility extrapolated from Coca Cola options trading.

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 CEOs Directory module to screen CEOs from public companies around the world.

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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.

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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.

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Coca Net Invested Capital vs Capital Surpluse Analysis

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Invested Capital

Capital Surpluse

Coca Cola fundamental ratios Correlations

Coca Cola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coca Cola fundamental ratios Accounts

Coca Cola Investors Sentiment

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