Cooper Capital Surpluse vs Long Term Debt Analysis

CPS Stock

USD 16.00 0.63 4.10%

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

For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cooper Stnd Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Cooper Stnd's Capital Surpluse and Long Term Debt is 0.44. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Cooper Stnd, assuming nothing else is changed. The correlation between historical values of Cooper Stnd's Capital Surpluse and Long 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 Capital Surpluse of Cooper Stnd are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Surpluse i.e., Cooper Stnd's Capital Surpluse and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Long Term Debt

Long-term debt is a debt that Cooper Stnd has held for over one year. Long-term debt appears on Cooper Stnd balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cooper Stnd balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Cooper Stnd's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cooper Stnd 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 Cooper Stnd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.At this time, Cooper Stnd's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 16.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 5.29 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	72.5M	78.5M	130.1M	68.2M
Depreciation And Amortization	132.4M	122.5M	109.9M	139.2M

Interest Expense Depreciation And Amortization

Cooper Stnd 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	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
Total Assets		0.01	0.17	0.83	0.56	0.91	-0.34	0.7	0.87	0.79	0.79	-0.1	0.79	0.78	-0.37	-0.37	-0.03	-0.08	0.43	0.73	0.54	0.49	0.24	0.91	0.4	-0.43
Short Long Term Debt Total	0.01		0.12	0.19	-0.59	0.32	0.9	-0.39	0.08	-0.25	0.2	-0.47	-0.25	0.05	0.05	0.03	-0.42	0.89	-0.04	0.18	0.33	0.81	0.56	-0.12	0.56	-0.32
Other Current Liab	0.17	0.12		0.33	-0.14	0.15	-0.14	-0.12	0.37	0.53	-0.2	-0.3	0.53	0.44	-0.3	-0.38	-0.05	0.22	0.0	0.13	0.4	0.39	0.34	0.38	-0.18	-0.52
Total Current Liabilities	0.83	0.19	0.33		0.3	0.84	-0.13	0.45	0.97	0.64	0.46	-0.32	0.64	0.9	-0.54	-0.59	-0.02	0.08	0.59	0.79	0.78	0.68	0.55	0.88	0.57	-0.69
Total Stockholder Equity	0.56	-0.59	-0.14	0.3		0.37	-0.72	0.96	0.43	0.55	0.39	0.33	0.55	0.34	-0.13	-0.11	0.53	-0.43	0.16	0.36	0.05	-0.33	-0.26	0.55	-0.12	0.16
Property Plant And Equipment Net	0.91	0.32	0.15	0.84	0.37		-0.01	0.54	0.82	0.59	0.75	-0.12	0.59	0.79	-0.5	-0.49	-0.21	0.2	0.48	0.8	0.66	0.68	0.48	0.8	0.68	-0.59
Net Debt	-0.34	0.9	-0.14	-0.13	-0.72	-0.01		-0.58	-0.25	-0.64	0.0	-0.39	-0.64	-0.26	0.23	0.22	-0.45	0.77	-0.12	-0.08	0.1	0.51	0.4	-0.49	0.45	-0.07
Retained Earnings	0.7	-0.39	-0.12	0.45	0.96	0.54	-0.58		0.56	0.6	0.57	0.18	0.6	0.42	-0.09	-0.08	0.49	-0.26	0.16	0.46	0.15	-0.1	-0.14	0.63	0.04	0.1
Accounts Payable	0.87	0.08	0.37	0.97	0.43	0.82	-0.25	0.56		0.72	0.5	-0.22	0.72	0.9	-0.48	-0.53	0.02	0.01	0.61	0.79	0.76	0.59	0.42	0.91	0.39	-0.62
Cash	0.79	-0.25	0.53	0.64	0.55	0.59	-0.64	0.6	0.72		0.37	0.03	1.0	0.66	-0.42	-0.44	0.27	-0.14	0.21	0.5	0.38	0.29	0.08	0.89	0.0	-0.42
Non Current Assets Total	0.79	0.2	-0.2	0.46	0.39	0.75	0.0	0.57	0.5	0.37		-0.18	0.37	0.36	0.12	0.15	-0.19	0.04	0.07	0.4	0.16	0.39	0.11	0.46	0.4	0.01
Non Currrent Assets Other	-0.1	-0.47	-0.3	-0.32	0.33	-0.12	-0.39	0.18	-0.22	0.03	-0.18		0.03	-0.2	-0.27	-0.17	0.09	-0.3	0.26	0.04	-0.21	-0.49	-0.52	-0.02	-0.21	0.08
Cash And Short Term Investments	0.79	-0.25	0.53	0.64	0.55	0.59	-0.64	0.6	0.72	1.0	0.37	0.03		0.66	-0.42	-0.44	0.27	-0.14	0.21	0.5	0.38	0.29	0.08	0.89	0.0	-0.42
Net Receivables	0.78	0.05	0.44	0.9	0.34	0.79	-0.26	0.42	0.9	0.66	0.36	-0.2	0.66		-0.69	-0.74	-0.14	-0.06	0.65	0.75	0.85	0.54	0.57	0.89	0.43	-0.77
Good Will	-0.37	0.05	-0.3	-0.54	-0.13	-0.5	0.23	-0.09	-0.48	-0.42	0.12	-0.27	-0.42	-0.69		0.99	0.2	0.1	-0.68	-0.65	-0.7	-0.28	-0.38	-0.62	-0.47	0.87
Common Stock Total Equity	-0.37	0.03	-0.38	-0.59	-0.11	-0.49	0.22	-0.08	-0.53	-0.44	0.15	-0.17	-0.44	-0.74	0.99		0.16	0.07	-0.66	-0.63	-0.74	-0.33	-0.46	-0.64	-0.45	0.89
Common Stock Shares Outstanding	-0.03	-0.42	-0.05	-0.02	0.53	-0.21	-0.45	0.49	0.02	0.27	-0.19	0.09	0.27	-0.14	0.2	0.16		-0.1	-0.31	-0.17	-0.28	-0.36	-0.21	0.08	-0.3	0.38
Non Current Liabilities Total	-0.08	0.89	0.22	0.08	-0.43	0.2	0.77	-0.26	0.01	-0.14	0.04	-0.3	-0.14	-0.06	0.1	0.07	-0.1		-0.17	0.08	0.2	0.68	0.48	-0.14	0.34	-0.2
Inventory	0.43	-0.04	0.0	0.59	0.16	0.48	-0.12	0.16	0.61	0.21	0.07	0.26	0.21	0.65	-0.68	-0.66	-0.31	-0.17		0.76	0.69	0.28	0.21	0.57	0.35	-0.65
Other Current Assets	0.73	0.18	0.13	0.79	0.36	0.8	-0.08	0.46	0.79	0.5	0.4	0.04	0.5	0.75	-0.65	-0.63	-0.17	0.08	0.76		0.78	0.53	0.25	0.79	0.54	-0.69
Other Stockholder Equity	0.54	0.33	0.4	0.78	0.05	0.66	0.1	0.15	0.76	0.38	0.16	-0.21	0.38	0.85	-0.7	-0.74	-0.28	0.2	0.69	0.78		0.64	0.54	0.67	0.51	-0.87
Total Liab	0.49	0.81	0.39	0.68	-0.33	0.68	0.51	-0.1	0.59	0.29	0.39	-0.49	0.29	0.54	-0.28	-0.33	-0.36	0.68	0.28	0.53	0.64		0.7	0.44	0.64	-0.67
Property Plant And Equipment Gross	0.24	0.56	0.34	0.55	-0.26	0.48	0.4	-0.14	0.42	0.08	0.11	-0.52	0.08	0.57	-0.38	-0.46	-0.21	0.48	0.21	0.25	0.54	0.7		0.28	0.57	-0.58
Total Current Assets	0.91	-0.12	0.38	0.88	0.55	0.8	-0.49	0.63	0.91	0.89	0.46	-0.02	0.89	0.89	-0.62	-0.64	0.08	-0.14	0.57	0.79	0.67	0.44	0.28		0.31	-0.63
Short Term Debt	0.4	0.56	-0.18	0.57	-0.12	0.68	0.45	0.04	0.39	0.0	0.4	-0.21	0.0	0.43	-0.47	-0.45	-0.3	0.34	0.35	0.54	0.51	0.64	0.57	0.31		-0.56
Intangible Assets	-0.43	-0.32	-0.52	-0.69	0.16	-0.59	-0.07	0.1	-0.62	-0.42	0.01	0.08	-0.42	-0.77	0.87	0.89	0.38	-0.2	-0.65	-0.69	-0.87	-0.67	-0.58	-0.63	-0.56

Click cells to compare fundamentals

Cooper Stnd Account Relationship Matchups

Cooper Stnd fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.6B	2.2B	2.0B	1.9B	2.4B
Short Long Term Debt Total	892.0M	1.1B	1.2B	1.1B	1.2B	926.3M
Other Current Liab	208.3M	223.6M	170.8M	218.5M	249.4M	209.7M
Total Current Liabilities	719.9M	671.3M	597.6M	631.6M	653.2M	635.1M
Total Stockholder Equity	856.2M	607.1M	324.9M	107.7M	(81.3M)	(77.2M)
Property Plant And Equipment Net	1.1B	1.0B	895.4M	737.4M	715.6M	821.1M
Net Debt	532.4M	697.3M	904.0M	947.7M	1.0B	633.2M
Retained Earnings	619.4M	350.3M	25.6M	(189.8M)	(391.8M)	(372.2M)
Accounts Payable	426.1M	385.3M	348.1M	338.2M	334.6M	350.4M
Cash	359.5M	438.4M	248.0M	186.9M	162.0M	293.2M
Non Current Assets Total	1.4B	1.4B	1.2B	1.0B	971.7M	1.3B
Non Currrent Assets Other	76.2M	73.0M	103.6M	69.7M	50.0M	69.3M
Cash And Short Term Investments	359.5M	438.4M	248.0M	186.9M	162.0M	293.2M
Net Receivables	571.3M	547.7M	489.2M	468.3M	541.7M	532.2M
Good Will	142.2M	142.3M	142.3M	142.0M	140.8M	146.6M
Common Stock Shares Outstanding	17.2M	16.9M	17.0M	17.2M	17.4M	14.4M
Liabilities And Stockholders Equity	2.6B	2.6B	2.2B	2.0B	1.9B	2.4B
Non Current Liabilities Total	1.0B	1.3B	1.3B	1.2B	1.3B	899.8M
Inventory	143.4M	143.7M	158.1M	157.8M	146.8M	159.5M
Other Current Assets	93.5M	100.1M	73.3M	101.5M	50.0M	70.8M
Other Stockholder Equity	490.5M	498.7M	504.5M	507.5M	512.2M	488.1M
Total Liab	1.8B	2.0B	1.9B	1.9B	2.0B	1.9B
Property Plant And Equipment Gross	1.1B	1.0B	895.4M	737.4M	1.7B	876.3M
Total Current Assets	1.2B	1.3B	994.9M	945.6M	900.6M	1.1B
Accumulated Other Comprehensive Income	(253.7M)	(241.9M)	(205.2M)	(210.0M)	(201.7M)	(191.6M)
Short Term Debt	85.5M	62.4M	78.7M	74.9M	69.3M	64.0M
Intangible Assets	84.4M	67.7M	60.4M	47.6M	40.6M	38.5M
Other Liab	233.3M	243.3M	224.2M	171.0M	153.9M	276.5M
Other Assets	135.1M	250.0M	133.5M	90.8M	104.4M	120.1M
Long Term Debt	746.2M	982.8M	957.0M	982.1M	1.0B	787.7M
Property Plant Equipment	988.3M	892.3M	784.3M	642.9M	739.3M	831.5M
Noncontrolling Interest In Consolidated Entity	19.8M	17.0M	6.5M	(6.5M)	(7.5M)	(7.1M)
Retained Earnings Total Equity	619.4M	350.3M	25.6M	(189.8M)	(218.3M)	(207.4M)
Deferred Long Term Liab	10.8M	8.6M	8.4M	7.1M	8.1M	7.6M
Net Tangible Assets	629.6M	397.2M	122.2M	(82.0M)	(73.8M)	(70.1M)

Pair Trading with Cooper Stnd

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 Cooper Stnd 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 Cooper Stnd will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cooper Stock

0.75	AXL	American Axle Manufa Earnings Call This Week	Pair Corr
0.7	DAN	Dana Inc Earnings Call This Week	Pair Corr

Moving against Cooper Stock

0.54	RL	Ralph Lauren Corp Financial Report 23rd of May 2024	Pair Corr
0.51	GNTX	Gentex	Pair Corr
0.5	DOGZ	Dogness International	Pair Corr
0.47	H	Hyatt Hotels Earnings Call This Week	Pair Corr
0.45	HD	Home Depot Financial Report 21st of May 2024	Pair Corr

The ability to find closely correlated positions to Cooper Stnd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Stnd 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 Cooper Stnd - 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 Cooper Stnd to buy it.

The correlation of Cooper Stnd 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 Cooper Stnd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Stnd 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 Cooper Stnd 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 Cooper Stnd is a strong investment it is important to analyze Cooper Stnd'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 Cooper Stnd's future performance. For an informed investment choice regarding Cooper Stock, refer to the following important reports:

How To Invest In Cooper

Details

Is Cooper Stock a good investment?

Details

What is Cooper Stnd's Net Worth?

Details

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

For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Cooper Stnd's price analysis, check to measure Cooper Stnd'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 Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.

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Is Cooper Stnd'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 Cooper Stnd. If investors know Cooper 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 Cooper Stnd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(11.64)

Revenue Per Share

162.248

Quarterly Revenue Growth

0.037

Return On Assets

0.02

Return On Equity

(35.49)

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

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Long Term Debt

Cooper Stnd fundamental ratios Correlations

Cooper Stnd Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cooper Stnd fundamental ratios Accounts

Pair Trading with Cooper Stnd

Moving together with Cooper Stock

Moving against Cooper Stock

Complementary Tools for Cooper Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 0.99	Good Will
Accounts Payable	+ 0.97	Total Current Liabilities
Retained Earnings	+ 0.96	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.91	Total Assets
Total Current Assets	+ 0.91	Total Assets

Intangible Assets	- 0.87	Other Stockholder Equity
Intangible Assets	- 0.77	Net Receivables
Other Stockholder Equity	- 0.74	Common Stock Total Equity
Common Stock Total Equity	- 0.74	Net Receivables
Net Debt	- 0.72	Total Stockholder Equity
Other Stockholder Equity	- 0.7	Good Will