Coca Net Tangible Assets vs Retained Earnings Analysis

CCEP Stock

USD 71.50 0.56 0.79%

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

Net Tangible Assets vs Retained Earnings

Net Tangible Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola European Net Tangible Assets account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Coca Cola's Net Tangible Assets and Retained Earnings is -0.82. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Coca Cola European Partners, assuming nothing else is changed. The correlation between historical values of Coca Cola's Net Tangible Assets and Retained Earnings 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 Tangible Assets of Coca Cola European Partners are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Tangible Assets i.e., Coca Cola's Net Tangible Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 European 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 European Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

As of 04/28/2024, Enterprise Value is likely to grow to about 23.3 B, while Selling General Administrative is likely to drop slightly above 362.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	5.2B	6.2B	6.7B	4.2B
Total Revenue	13.8B	17.3B	18.3B	10.7B

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	Common Stock	Common Stock Total Equity
Total Assets		0.97	0.89	0.86	0.88	0.98	0.77	0.87	0.72	1.0	0.07	0.7	0.83	0.84	0.94	0.86	0.59	-0.45	0.99	0.85	0.85	0.89	0.96	0.86	0.39	-0.37
Short Long Term Debt Total	0.97		0.92	0.88	0.81	0.93	0.86	0.8	0.78	0.96	0.23	0.76	0.83	0.73	0.95	0.88	0.6	-0.44	0.99	0.89	0.88	0.93	0.91	0.87	0.34	-0.32
Other Current Liab	0.89	0.92		0.95	0.84	0.88	0.73	0.87	0.8	0.88	0.14	0.8	0.9	0.71	0.88	0.94	0.54	-0.61	0.92	0.92	0.93	0.89	0.83	0.93	0.39	-0.37
Total Current Liabilities	0.86	0.88	0.95		0.88	0.88	0.78	0.89	0.84	0.87	0.26	0.89	0.97	0.75	0.92	1.0	0.44	-0.52	0.9	0.99	0.99	0.85	0.85	0.99	0.41	-0.39
Total Stockholder Equity	0.88	0.81	0.84	0.88		0.93	0.6	0.98	0.7	0.9	-0.05	0.71	0.87	0.94	0.82	0.88	0.58	-0.44	0.85	0.86	0.86	0.72	0.9	0.9	0.36	-0.33
Property Plant And Equipment Net	0.98	0.93	0.88	0.88	0.93		0.72	0.93	0.7	0.99	-0.01	0.68	0.87	0.9	0.91	0.87	0.6	-0.5	0.96	0.85	0.86	0.86	0.98	0.87	0.46	-0.43
Net Debt	0.77	0.86	0.73	0.78	0.6	0.72		0.56	0.83	0.76	0.65	0.81	0.67	0.53	0.89	0.78	0.31	-0.11	0.83	0.81	0.79	0.83	0.76	0.75	0.13	-0.11
Retained Earnings	0.87	0.8	0.87	0.89	0.98	0.93	0.56		0.66	0.9	-0.1	0.68	0.89	0.91	0.81	0.88	0.57	-0.6	0.84	0.85	0.85	0.74	0.9	0.9	0.41	-0.39
Cash	0.72	0.78	0.8	0.84	0.7	0.7	0.83	0.66		0.71	0.54	0.98	0.76	0.6	0.84	0.83	0.42	-0.24	0.77	0.84	0.89	0.74	0.64	0.81	0.34	-0.32
Non Current Assets Total	1.0	0.96	0.88	0.87	0.9	0.99	0.76	0.9	0.71		0.05	0.69	0.83	0.87	0.93	0.86	0.6	-0.45	0.98	0.85	0.84	0.88	0.97	0.86	0.37	-0.34
Non Currrent Assets Other	0.07	0.23	0.14	0.26	-0.05	-0.01	0.65	-0.1	0.54	0.05		0.55	0.13	-0.14	0.37	0.27	-0.24	0.27	0.16	0.31	0.31	0.25	0.06	0.23	-0.21	0.2
Cash And Short Term Investments	0.7	0.76	0.8	0.89	0.71	0.68	0.81	0.68	0.98	0.69	0.55		0.81	0.58	0.84	0.88	0.36	-0.28	0.75	0.89	0.93	0.72	0.63	0.86	0.3	-0.29
Net Receivables	0.83	0.83	0.9	0.97	0.87	0.87	0.67	0.89	0.76	0.83	0.13	0.81		0.75	0.85	0.97	0.48	-0.57	0.86	0.95	0.96	0.79	0.82	0.95	0.56	-0.54
Common Stock Shares Outstanding	0.84	0.73	0.71	0.75	0.94	0.9	0.53	0.91	0.6	0.87	-0.14	0.58	0.75		0.74	0.74	0.55	-0.37	0.78	0.71	0.72	0.6	0.88	0.77	0.43	-0.41
Non Current Liabilities Total	0.94	0.95	0.88	0.92	0.82	0.91	0.89	0.81	0.84	0.93	0.37	0.84	0.85	0.74		0.92	0.39	-0.4	0.96	0.9	0.91	0.89	0.91	0.9	0.33	-0.3
Inventory	0.86	0.88	0.94	1.0	0.88	0.87	0.78	0.88	0.83	0.86	0.27	0.88	0.97	0.74	0.92		0.45	-0.49	0.89	0.99	0.99	0.83	0.84	0.99	0.38	-0.36
Other Current Assets	0.59	0.6	0.54	0.44	0.58	0.6	0.31	0.57	0.42	0.6	-0.24	0.36	0.48	0.55	0.39	0.45		-0.28	0.57	0.48	0.48	0.45	0.52	0.47	0.3	-0.28
Other Stockholder Equity	-0.45	-0.44	-0.61	-0.52	-0.44	-0.5	-0.11	-0.6	-0.24	-0.45	0.27	-0.28	-0.57	-0.37	-0.4	-0.49	-0.28		-0.46	-0.43	-0.46	-0.48	-0.45	-0.48	-0.5	0.48
Total Liab	0.99	0.99	0.92	0.9	0.85	0.96	0.83	0.84	0.77	0.98	0.16	0.75	0.86	0.78	0.96	0.89	0.57	-0.46		0.89	0.88	0.92	0.94	0.88	0.4	-0.38
Property Plant And Equipment Gross	0.85	0.89	0.92	0.99	0.86	0.85	0.81	0.85	0.84	0.85	0.31	0.89	0.95	0.71	0.9	0.99	0.48	-0.43	0.89		0.98	0.82	0.82	0.99	0.33	-0.31
Total Current Assets	0.85	0.88	0.93	0.99	0.86	0.86	0.79	0.85	0.89	0.84	0.31	0.93	0.96	0.72	0.91	0.99	0.48	-0.46	0.88	0.98		0.82	0.8	0.97	0.44	-0.42
Short Term Debt	0.89	0.93	0.89	0.85	0.72	0.86	0.83	0.74	0.74	0.88	0.25	0.72	0.79	0.6	0.89	0.83	0.45	-0.48	0.92	0.82	0.82		0.85	0.79	0.35	-0.33
Intangible Assets	0.96	0.91	0.83	0.85	0.9	0.98	0.76	0.9	0.64	0.97	0.06	0.63	0.82	0.88	0.91	0.84	0.52	-0.45	0.94	0.82	0.8	0.85		0.84	0.36	-0.33
Accounts Payable	0.86	0.87	0.93	0.99	0.9	0.87	0.75	0.9	0.81	0.86	0.23	0.86	0.95	0.77	0.9	0.99	0.47	-0.48	0.88	0.99	0.97	0.79	0.84		0.32	-0.3
Common Stock	0.39	0.34	0.39	0.41	0.36	0.46	0.13	0.41	0.34	0.37	-0.21	0.3	0.56	0.43	0.33	0.38	0.3	-0.5	0.4	0.33	0.44	0.35	0.36	0.32		-1.0
Common Stock Total Equity	-0.37	-0.32	-0.37	-0.39	-0.33	-0.43	-0.11	-0.39	-0.32	-0.34	0.2	-0.29	-0.54	-0.41	-0.3	-0.36	-0.28	0.48	-0.38	-0.31	-0.42	-0.33	-0.33	-0.3	-1.0

Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.7B	19.2B	29.1B	29.3B	29.3B	15.4B
Short Long Term Debt Total	6.4B	7.2B	13.1B	11.9B	11.4B	6.7B
Other Current Liab	1.8B	2.8B	4.2B	4.6B	3.7B	3.9B
Total Current Liabilities	4.1B	4.1B	6.1B	7.3B	7.3B	7.6B
Total Stockholder Equity	6.2B	6.0B	7.0B	7.4B	8.0B	8.4B
Property Plant And Equipment Net	4.2B	3.9B	5.2B	5.2B	5.3B	3.7B
Net Debt	6.1B	5.7B	11.7B	10.5B	10.0B	5.6B
Retained Earnings	6.4B	6.1B	6.7B	7.4B	8.2B	8.6B
Cash	316.0M	1.5B	1.4B	1.4B	1.4B	1.5B
Non Current Assets Total	15.6B	15.2B	22.7B	22.8B	22.6B	12.7B
Non Currrent Assets Other	(3.9B)	317M	(60M)	251M	924M	970.2M
Cash And Short Term Investments	316.0M	1.5B	1.5B	1.6B	2.0B	2.1B
Net Receivables	2.0B	1.6B	2.4B	2.7B	3.0B	3.1B
Common Stock Shares Outstanding	469M	456M	457M	458M	459M	444.5M
Liabilities And Stockholders Equity	18.7B	19.2B	29.1B	29.3B	29.3B	15.4B
Non Current Liabilities Total	8.4B	9.1B	11.3B	14.6B	14B	8.6B
Inventory	723.0M	681M	1.2B	1.4B	1.4B	1.4B
Other Current Assets	95.0M	283M	690M	96M	313.3M	273.8M
Other Stockholder Equity	178.0M	(58M)	351M	14M	(260M)	(247M)
Total Liab	12.5B	13.2B	21.9B	21.9B	21.3B	12.1B
Property Plant And Equipment Gross	4.2B	3.9B	8.4B	8.8B	9.2B	9.7B
Total Current Assets	3.1B	4.1B	5.8B	6.5B	6.6B	6.9B
Accumulated Other Comprehensive Income	(449.0M)	(537.0M)	(156.1M)	(505.6M)	(823.7M)	(864.9M)
Short Term Debt	799.0M	805M	1.4B	1.3B	1.3B	715.6M
Intangible Assets	12.4B	8.4B	12.6B	12.5B	12.4B	8.1B
Accounts Payable	1.1B	1.1B	1.9B	2.2B	2.3B	2.4B
Other Liab	2.8B	2.7B	4.0B	3.8B	4.4B	4.6B
Long Term Debt	5.3B	6.1B	11.3B	10.0B	9.6B	5.7B
Property Plant Equipment	4.2B	3.9B	5.2B	5.2B	4.7B	3.8B
Current Deferred Revenue	346.0M	(624M)	(1.4B)	(851M)	(765.9M)	(727.6M)
Other Assets	1.0	344M	632M	272M	244.8M	387.5M
Good Will	2.5B	2.5B	4.6B	4.6B	4.5B	4.7B
Net Tangible Assets	(4.9B)	(4.9B)	(10.2B)	(9.7B)	(8.7B)	(8.3B)
Short Long Term Debt	688M	709M	1.2B	1.2B	1.2B	793.5M

When determining whether Coca Cola European is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Coca Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Coca Cola European Partners Stock. Highlighted below are key reports to facilitate an investment decision about Coca Cola European Partners Stock:

How To Invest In Coca

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Is Coca Stock a good investment?

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What is Coca Cola's Net Worth?

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

Note that the Coca Cola European information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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

(0.04)

Dividend Share

1.84

Earnings Share

3.88

Revenue Per Share

39.874

Quarterly Revenue Growth

0.032

The market value of Coca Cola European 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 Tangible Assets vs Retained Earnings Analysis

Net Tangible Assets vs Retained Earnings

Net Tangible Assets vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Retained Earnings

Coca Cola fundamental ratios Correlations

Coca Cola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coca Cola fundamental ratios Accounts

Complementary Tools for Coca Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities

Common Stock Total Equity	- 1.0	Common Stock
Other Stockholder Equity	- 0.61	Other Current Liab
Other Stockholder Equity	- 0.6	Retained Earnings
Other Stockholder Equity	- 0.57	Net Receivables
Common Stock Total Equity	- 0.54	Net Receivables
Other Stockholder Equity	- 0.52	Total Current Liabilities