Coca Total Liab vs Capital Stock 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 Total Liab and its Capital Stock 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.

Total Liab vs Capital Stock

Total Liab vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola European Total Liab account and Capital Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Coca Cola's Total Liab and Capital Stock is -0.24. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Capital Stock 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 Total Liab and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Coca Cola European Partners are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Total Liab i.e., Coca Cola's Total Liab and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.
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 Profit5.2B6.2B6.7B4.2B
Total Revenue13.8B17.3B18.3B10.7B

Coca Cola fundamental ratios Correlations

0.970.890.860.880.980.770.870.721.00.070.70.830.840.940.860.59-0.450.990.850.850.890.960.860.39-0.37
0.970.920.880.810.930.860.80.780.960.230.760.830.730.950.880.6-0.440.990.890.880.930.910.870.34-0.32
0.890.920.950.840.880.730.870.80.880.140.80.90.710.880.940.54-0.610.920.920.930.890.830.930.39-0.37
0.860.880.950.880.880.780.890.840.870.260.890.970.750.921.00.44-0.520.90.990.990.850.850.990.41-0.39
0.880.810.840.880.930.60.980.70.9-0.050.710.870.940.820.880.58-0.440.850.860.860.720.90.90.36-0.33
0.980.930.880.880.930.720.930.70.99-0.010.680.870.90.910.870.6-0.50.960.850.860.860.980.870.46-0.43
0.770.860.730.780.60.720.560.830.760.650.810.670.530.890.780.31-0.110.830.810.790.830.760.750.13-0.11
0.870.80.870.890.980.930.560.660.9-0.10.680.890.910.810.880.57-0.60.840.850.850.740.90.90.41-0.39
0.720.780.80.840.70.70.830.660.710.540.980.760.60.840.830.42-0.240.770.840.890.740.640.810.34-0.32
1.00.960.880.870.90.990.760.90.710.050.690.830.870.930.860.6-0.450.980.850.840.880.970.860.37-0.34
0.070.230.140.26-0.05-0.010.65-0.10.540.050.550.13-0.140.370.27-0.240.270.160.310.310.250.060.23-0.210.2
0.70.760.80.890.710.680.810.680.980.690.550.810.580.840.880.36-0.280.750.890.930.720.630.860.3-0.29
0.830.830.90.970.870.870.670.890.760.830.130.810.750.850.970.48-0.570.860.950.960.790.820.950.56-0.54
0.840.730.710.750.940.90.530.910.60.87-0.140.580.750.740.740.55-0.370.780.710.720.60.880.770.43-0.41
0.940.950.880.920.820.910.890.810.840.930.370.840.850.740.920.39-0.40.960.90.910.890.910.90.33-0.3
0.860.880.941.00.880.870.780.880.830.860.270.880.970.740.920.45-0.490.890.990.990.830.840.990.38-0.36
0.590.60.540.440.580.60.310.570.420.6-0.240.360.480.550.390.45-0.280.570.480.480.450.520.470.3-0.28
-0.45-0.44-0.61-0.52-0.44-0.5-0.11-0.6-0.24-0.450.27-0.28-0.57-0.37-0.4-0.49-0.28-0.46-0.43-0.46-0.48-0.45-0.48-0.50.48
0.990.990.920.90.850.960.830.840.770.980.160.750.860.780.960.890.57-0.460.890.880.920.940.880.4-0.38
0.850.890.920.990.860.850.810.850.840.850.310.890.950.710.90.990.48-0.430.890.980.820.820.990.33-0.31
0.850.880.930.990.860.860.790.850.890.840.310.930.960.720.910.990.48-0.460.880.980.820.80.970.44-0.42
0.890.930.890.850.720.860.830.740.740.880.250.720.790.60.890.830.45-0.480.920.820.820.850.790.35-0.33
0.960.910.830.850.90.980.760.90.640.970.060.630.820.880.910.840.52-0.450.940.820.80.850.840.36-0.33
0.860.870.930.990.90.870.750.90.810.860.230.860.950.770.90.990.47-0.480.880.990.970.790.840.32-0.3
0.390.340.390.410.360.460.130.410.340.37-0.210.30.560.430.330.380.3-0.50.40.330.440.350.360.32-1.0
-0.37-0.32-0.37-0.39-0.33-0.43-0.11-0.39-0.32-0.340.2-0.29-0.54-0.41-0.3-0.36-0.280.48-0.38-0.31-0.42-0.33-0.33-0.3-1.0
Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.7B19.2B29.1B29.3B29.3B15.4B
Short Long Term Debt Total6.4B7.2B13.1B11.9B11.4B6.7B
Other Current Liab1.8B2.8B4.2B4.6B3.7B3.9B
Total Current Liabilities4.1B4.1B6.1B7.3B7.3B7.6B
Total Stockholder Equity6.2B6.0B7.0B7.4B8.0B8.4B
Property Plant And Equipment Net4.2B3.9B5.2B5.2B5.3B3.7B
Net Debt6.1B5.7B11.7B10.5B10.0B5.6B
Retained Earnings6.4B6.1B6.7B7.4B8.2B8.6B
Cash316.0M1.5B1.4B1.4B1.4B1.5B
Non Current Assets Total15.6B15.2B22.7B22.8B22.6B12.7B
Non Currrent Assets Other(3.9B)317M(60M)251M924M970.2M
Cash And Short Term Investments316.0M1.5B1.5B1.6B2.0B2.1B
Net Receivables2.0B1.6B2.4B2.7B3.0B3.1B
Common Stock Shares Outstanding469M456M457M458M459M444.5M
Liabilities And Stockholders Equity18.7B19.2B29.1B29.3B29.3B15.4B
Non Current Liabilities Total8.4B9.1B11.3B14.6B14B8.6B
Inventory723.0M681M1.2B1.4B1.4B1.4B
Other Current Assets95.0M283M690M96M313.3M273.8M
Other Stockholder Equity178.0M(58M)351M14M(260M)(247M)
Total Liab12.5B13.2B21.9B21.9B21.3B12.1B
Property Plant And Equipment Gross4.2B3.9B8.4B8.8B9.2B9.7B
Total Current Assets3.1B4.1B5.8B6.5B6.6B6.9B
Accumulated Other Comprehensive Income(449.0M)(537.0M)(156.1M)(505.6M)(823.7M)(864.9M)
Short Term Debt799.0M805M1.4B1.3B1.3B715.6M
Intangible Assets12.4B8.4B12.6B12.5B12.4B8.1B
Accounts Payable1.1B1.1B1.9B2.2B2.3B2.4B
Other Liab2.8B2.7B4.0B3.8B4.4B4.6B
Long Term Debt5.3B6.1B11.3B10.0B9.6B5.7B
Property Plant Equipment4.2B3.9B5.2B5.2B4.7B3.8B
Current Deferred Revenue346.0M(624M)(1.4B)(851M)(765.9M)(727.6M)
Other Assets1.0344M632M272M244.8M387.5M
Good Will2.5B2.5B4.6B4.6B4.5B4.7B
Net Tangible Assets(4.9B)(4.9B)(10.2B)(9.7B)(8.7B)(8.3B)
Short Long Term Debt688M709M1.2B1.2B1.2B793.5M
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:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.