COOP Short Long Term Debt Total vs Cash And Short Term Investments Analysis
COOP Stock | USD 54.35 27.44 33.55% |
Mr Cooper financial indicator trend analysis is infinitely more than just investigating Mr Cooper Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mr Cooper Group is a good investment. Please check the relationship between Mr Cooper Short Long Term Debt Total and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mr Cooper Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Short Long Term Debt Total vs Cash And Short Term Investments
Short Long Term Debt Total vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mr Cooper Group Short Long Term Debt Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Mr Cooper's Short Long Term Debt Total and Cash And Short Term Investments is 0.56. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Mr Cooper Group, assuming nothing else is changed. The correlation between historical values of Mr Cooper's Short Long Term Debt Total and Cash 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 Short Long Term Debt Total of Mr Cooper Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Long Term Debt Total i.e., Mr Cooper's Short Long Term Debt Total and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.56 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Long Term Debt Total
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Mr Cooper Group balance sheet. This account contains Mr Cooper investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mr Cooper Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Mr Cooper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mr Cooper Group 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 Mr Cooper Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Mr Cooper's Tax Provision is relatively stable compared to the past year. As of 06/16/2024, Enterprise Value Over EBITDA is likely to grow to 21.84, while Issuance Of Capital Stock is likely to drop slightly above 600.8 M.
Mr Cooper fundamental ratios Correlations
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Mr Cooper Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mr Cooper fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 18.3B | 24.2B | 14.2B | 12.8B | 14.2B | 13.5B | |
Common Stock Shares Outstanding | 92.1M | 94.5M | 85.8M | 73.8M | 68.5M | 49.3M | |
Short Long Term Debt Total | 12.7B | 13.3B | 7.7B | 5.6B | 7.9B | 7.5B | |
Total Stockholder Equity | 2.2B | 2.5B | 3.4B | 4.1B | 4.3B | 5.3B | |
Property Plant And Equipment Net | 112M | 116M | 98M | 65M | 53M | 50.4M | |
Net Debt | 12.4B | 12.6B | 6.8B | 5.0B | 7.2B | 6.8B | |
Retained Earnings | 1.1B | 1.4B | 2.9B | 3.8B | 4.3B | 4.1B | |
Cash | 329M | 695M | 895M | 527M | 740M | 703M | |
Non Current Assets Total | 6.3B | 11.3B | 7.6B | 10.2B | 11.5B | 12.1B | |
Non Currrent Assets Other | 1.2B | 7.2B | 2.2B | 2.7B | 11.9B | 12.5B | |
Cash And Short Term Investments | 329M | 695M | 895M | 527M | 740M | 703M | |
Liabilities And Stockholders Equity | 18.3B | 24.2B | 14.2B | 12.8B | 14.2B | 13.5B | |
Non Current Liabilities Total | 9.1B | 7.5B | 3.4B | 3.2B | 3.6B | 3.4B | |
Other Current Assets | (7.9B) | (1.8B) | (2.3B) | 1.1B | (1.7B) | (1.6B) | |
Other Stockholder Equity | 1.1B | 1.1B | 487M | 254M | (21M) | (22.1M) | |
Total Liab | 16.1B | 21.7B | 10.8B | 8.7B | 9.9B | 9.4B | |
Property Plant And Equipment Gross | 233M | 116M | 220M | 187M | 194M | 184.3M | |
Total Current Assets | 12.0B | 12.8B | 6.7B | 2.6B | 2.7B | 2.5B | |
Total Current Liabilities | 7.0B | 14.2B | 7.4B | 5.5B | 6.3B | 6.0B | |
Other Current Liab | 1.6B | 5.2B | 1.5B | 1.9B | 32M | 30.4M | |
Other Assets | 1.6B | 22.4B | (107M) | 10.5M | 14.2B | 24.9B | |
Net Receivables | 7.3B | 6.2B | 1.2B | 1.0B | 996M | 946.2M | |
Intangible Assets | 3.5B | 2.7B | 4.2B | 6.7B | 9.1B | 9.6B | |
Other Liab | 2.7B | 8.4B | 3.2B | 1.2B | 1.3B | 1.7B | |
Accounts Payable | 423M | 7.4B | 2.4B | 2.6B | 2.0B | 1.3B | |
Net Tangible Assets | (1.5B) | 2.5B | 3.4B | 4.1B | 4.7B | 4.9B | |
Long Term Debt | 13.2B | 9.8B | 2.7B | 6.1B | 3.2B | 5.7B | |
Retained Earnings Total Equity | 1.1B | 1.4B | 2.9B | 3.8B | 4.4B | 4.6B | |
Capital Surpluse | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 654.2M | |
Inventory | (952M) | (135M) | 7.7B | 6.8B | 7.8B | 8.2B | |
Long Term Investments | 4.1B | 5.7B | 4.4B | 893M | 1.0B | 1.7B |
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