Coca Capital Stock vs Total Liab Analysis

KOF Stock

USD 99.61 0.94 0.95%

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

Capital Stock vs Total Liab

Capital Stock vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Femsa Capital Stock account and Total Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Coca Cola's Capital Stock and Total Liab is -0.28. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Liab in the same time period over historical financial statements of Coca Cola Femsa SAB, assuming nothing else is changed. The correlation between historical values of Coca Cola's Capital Stock and Total Liab 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 Stock of Coca Cola Femsa SAB are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Capital Stock i.e., Coca Cola's Capital Stock and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Total Liab

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

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 Femsa 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

At this time, Coca Cola's Enterprise Value Multiple is most likely to decrease significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	88.6B	100.3B	110.9B	116.4B
Total Revenue	194.8B	226.7B	245.1B	257.3B

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	Accounts Payable	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	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Other Assets	Common Stock
Total Assets		0.94	0.58	0.76	0.95	0.76	0.79	0.7	0.72	0.53	0.99	0.03	0.53	0.56	0.93	0.94	0.82	0.01	0.95	0.86	0.74	0.48	0.95	0.4	0.58	0.19
Short Long Term Debt Total	0.94		0.45	0.68	0.82	0.68	0.87	0.61	0.7	0.52	0.93	-0.04	0.52	0.44	0.85	0.99	0.72	-0.17	0.85	0.88	0.7	0.4	0.86	0.48	0.67	0.41
Other Current Liab	0.58	0.45		0.54	0.61	0.48	0.19	0.45	0.51	0.55	0.52	-0.03	0.54	0.41	0.62	0.44	0.57	0.56	0.56	0.45	0.6	0.33	0.51	-0.28	0.21	0.26
Total Current Liabilities	0.76	0.68	0.54		0.69	0.97	0.49	0.81	0.92	0.69	0.72	0.49	0.69	0.91	0.77	0.67	0.95	-0.13	0.66	0.91	0.9	0.43	0.69	0.48	0.63	0.07
Total Stockholder Equity	0.95	0.82	0.61	0.69		0.7	0.66	0.73	0.63	0.48	0.94	-0.02	0.48	0.52	0.95	0.82	0.8	0.22	0.98	0.74	0.68	0.48	0.97	0.27	0.4	0.05
Property Plant And Equipment Net	0.76	0.68	0.48	0.97	0.7		0.55	0.89	0.93	0.62	0.74	0.58	0.62	0.94	0.8	0.69	0.97	-0.17	0.69	0.93	0.86	0.26	0.71	0.52	0.66	0.0
Net Debt	0.79	0.87	0.19	0.49	0.66	0.55		0.46	0.53	0.08	0.86	-0.07	0.07	0.34	0.7	0.88	0.53	-0.28	0.7	0.74	0.35	0.36	0.79	0.47	0.54	0.43
Retained Earnings	0.7	0.61	0.45	0.81	0.73	0.89	0.46		0.86	0.62	0.68	0.53	0.62	0.82	0.84	0.63	0.91	-0.01	0.72	0.82	0.82	0.04	0.66	0.43	0.49	-0.05
Accounts Payable	0.72	0.7	0.51	0.92	0.63	0.93	0.53	0.86		0.68	0.69	0.55	0.68	0.88	0.76	0.71	0.91	-0.16	0.61	0.92	0.88	0.17	0.6	0.41	0.67	0.25
Cash	0.53	0.52	0.55	0.69	0.48	0.62	0.08	0.62	0.68		0.39	0.29	1.0	0.53	0.57	0.5	0.69	0.01	0.46	0.65	0.92	0.13	0.37	0.29	0.55	0.11
Non Current Assets Total	0.99	0.93	0.52	0.72	0.94	0.74	0.86	0.68	0.69	0.39		0.02	0.39	0.55	0.91	0.94	0.79	-0.02	0.94	0.84	0.65	0.48	0.97	0.41	0.56	0.19
Non Currrent Assets Other	0.03	-0.04	-0.03	0.49	-0.02	0.58	-0.07	0.53	0.55	0.29	0.02		0.29	0.77	0.12	0.03	0.44	-0.38	-0.02	0.38	0.39	-0.4	-0.05	0.33	0.37	-0.34
Cash And Short Term Investments	0.53	0.52	0.54	0.69	0.48	0.62	0.07	0.62	0.68	1.0	0.39	0.29		0.52	0.57	0.5	0.69	0.01	0.46	0.64	0.92	0.13	0.37	0.29	0.55	0.1
Net Receivables	0.56	0.44	0.41	0.91	0.52	0.94	0.34	0.82	0.88	0.53	0.55	0.77	0.52		0.63	0.47	0.87	-0.14	0.48	0.79	0.75	0.16	0.51	0.37	0.57	-0.1
Common Stock Shares Outstanding	0.93	0.85	0.62	0.77	0.95	0.8	0.7	0.84	0.76	0.57	0.91	0.12	0.57	0.63		0.84	0.86	0.14	0.95	0.84	0.78	0.38	0.92	0.31	0.46	0.2
Non Current Liabilities Total	0.94	0.99	0.44	0.67	0.82	0.69	0.88	0.63	0.71	0.5	0.94	0.03	0.5	0.47	0.84		0.73	-0.2	0.84	0.88	0.68	0.32	0.85	0.49	0.7	0.35
Inventory	0.82	0.72	0.57	0.95	0.8	0.97	0.53	0.91	0.91	0.69	0.79	0.44	0.69	0.87	0.86	0.73		-0.01	0.76	0.92	0.9	0.31	0.78	0.44	0.62	0.02
Other Current Assets	0.01	-0.17	0.56	-0.13	0.22	-0.17	-0.28	-0.01	-0.16	0.01	-0.02	-0.38	0.01	-0.14	0.14	-0.2	-0.01		0.13	-0.25	-0.04	0.24	0.12	-0.8	-0.33	0.01
Other Stockholder Equity	0.95	0.85	0.56	0.66	0.98	0.69	0.7	0.72	0.61	0.46	0.94	-0.02	0.46	0.48	0.95	0.84	0.76	0.13		0.74	0.66	0.44	0.95	0.33	0.38	0.08
Total Liab	0.86	0.88	0.45	0.91	0.74	0.93	0.74	0.82	0.92	0.65	0.84	0.38	0.64	0.79	0.84	0.88	0.92	-0.25	0.74		0.86	0.3	0.78	0.58	0.77	0.25
Total Current Assets	0.74	0.7	0.6	0.9	0.68	0.86	0.35	0.82	0.88	0.92	0.65	0.39	0.92	0.75	0.78	0.68	0.9	-0.04	0.66	0.86		0.27	0.62	0.41	0.64	0.13
Short Term Debt	0.48	0.4	0.33	0.43	0.48	0.26	0.36	0.04	0.17	0.13	0.48	-0.4	0.13	0.16	0.38	0.32	0.31	0.24	0.44	0.3	0.27		0.57	0.04	0.1	0.2
Intangible Assets	0.95	0.86	0.51	0.69	0.97	0.71	0.79	0.66	0.6	0.37	0.97	-0.05	0.37	0.51	0.92	0.85	0.78	0.12	0.95	0.78	0.62	0.57		0.34	0.46	0.11
Current Deferred Revenue	0.4	0.48	-0.28	0.48	0.27	0.52	0.47	0.43	0.41	0.29	0.41	0.33	0.29	0.37	0.31	0.49	0.44	-0.8	0.33	0.58	0.41	0.04	0.34		0.43	-0.17
Other Assets	0.58	0.67	0.21	0.63	0.4	0.66	0.54	0.49	0.67	0.55	0.56	0.37	0.55	0.57	0.46	0.7	0.62	-0.33	0.38	0.77	0.64	0.1	0.46	0.43		0.17
Common Stock	0.19	0.41	0.26	0.07	0.05	0.0	0.43	-0.05	0.25	0.11	0.19	-0.34	0.1	-0.1	0.2	0.35	0.02	0.01	0.08	0.25	0.13	0.2	0.11	-0.17	0.17

Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	257.8B	263.1B	271.6B	278.0B	273.5B	143.0B
Short Long Term Debt Total	71.4B	88.8B	87.3B	80.8B	67.6B	39.9B
Other Current Liab	19.2B	20.1B	20.4B	22.1B	17.7B	11.0B
Total Current Liabilities	51.0B	42.8B	46.2B	58.0B	54.9B	57.6B
Total Stockholder Equity	122.9B	116.9B	121.6B	125.4B	127.0B	70.4B
Property Plant And Equipment Net	62.6B	60.7B	63.7B	73.3B	81.1B	85.2B
Net Debt	50.9B	45.3B	40.0B	40.5B	36.6B	26.0B
Retained Earnings	75.8B	75.9B	81.0B	88.7B	96.0B	100.8B
Accounts Payable	19.8B	17.2B	22.7B	26.8B	26.1B	27.4B
Cash	20.5B	43.5B	47.2B	40.3B	31.1B	32.6B
Non Current Assets Total	201.0B	190.6B	191.2B	198.8B	205.7B	111.4B
Non Currrent Assets Other	6.2B	7.2B	9.5B	6.0B	84.5B	88.7B
Cash And Short Term Investments	20.5B	43.5B	47.2B	40.3B	31.1B	32.6B
Net Receivables	15.5B	11.5B	13.0B	16.3B	23.2B	24.4B
Liabilities And Stockholders Equity	257.8B	263.1B	271.6B	278.0B	273.5B	143.0B
Non Current Liabilities Total	77.1B	97.8B	97.8B	88.2B	84.8B	44.2B
Inventory	10.5B	9.7B	12.0B	11.9B	11.9B	12.5B
Other Current Assets	10.3B	7.7B	8.1B	10.7B	1.6B	1.5B
Total Liab	128.2B	140.6B	144.0B	146.1B	139.6B	146.6B
Total Current Assets	56.8B	72.4B	80.4B	79.2B	67.8B	71.2B
Short Term Debt	12.0B	5.6B	3.1B	9.0B	891.7M	847.1M
Intangible Assets	86.2B	80.5B	79.3B	79.9B	78.8B	50.9B
Other Assets	1M	18.1B	17.9B	13.2B	15.2B	15.9B
Accumulated Other Comprehensive Income	1.2B	(4.9B)	(5.0B)	(8.7B)	(16.6B)	(15.8B)
Other Liab	16.1B	16.3B	14.0B	13.6B	15.6B	16.4B
Long Term Debt	58.5B	82.5B	83.3B	70.1B	65.1B	68.3B
Good Will	25.8B	23.4B	22.9B	23.3B	22.3B	19.1B
Property Plant Equipment	62.6B	60.7B	63.7B	73.3B	84.3B	88.5B
Property Plant And Equipment Gross	62.6B	60.7B	115.3B	127.4B	140.2B	147.2B
Short Term Investments	226M	517M	153M	2.9B	3.3B	3.5B
Net Tangible Assets	8.1B	10.9B	12.9B	19.4B	22.3B	23.4B
Long Term Investments	9.9B	7.6B	7.5B	8.5B	9.2B	7.8B
Short Long Term Debt	11.5B	5.0B	2.5B	8.5B	140M	133M
Long Term Debt Total	59.4B	83.2B	84.2B	71.8B	82.6B	72.6B

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 Femsa SAB. 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.

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When determining whether Coca Cola Femsa 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 Beverages - Non-Alcoholic Companies

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Largest Consumer Defensive Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Coca Stock analysis

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

0.28

Earnings Share

0.99

Revenue Per Share

1.2 K

Quarterly Revenue Growth

0.115

Return On Assets

0.0765

The market value of Coca Cola Femsa 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 Capital Stock vs Total Liab Analysis

Capital Stock vs Total Liab

Capital Stock vs Total Liab Correlation Analysis

Correlation Coefficient

Capital Stock

Total Liab

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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Coca Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.97	Total Current Liabilities
Intangible Assets	+ 0.97	Total Stockholder Equity

Current Deferred Revenue	- 0.8	Other Current Assets
Short Term Debt	- 0.4	Non Currrent Assets Other
Other Current Assets	- 0.38	Non Currrent Assets Other
Common Stock	- 0.34	Non Currrent Assets Other
Other Assets	- 0.33	Other Current Assets
Other Current Assets	- 0.28	Net Debt