Coca Inventory vs Total Assets Analysis
KOF Stock | USD 94.59 0.10 0.11% |
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 Inventory and its Total Assets 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.
Inventory vs Total Assets
Inventory vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Femsa Inventory account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Coca Cola's Inventory and Total Assets is 0.78. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Total Assets 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 Inventory and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Coca Cola Femsa SAB are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Inventory i.e., Coca Cola's Inventory and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.78 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Inventory
Total Assets
Total assets refers to the total amount of Coca Cola assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Coca Cola Femsa books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 is most likely to increase significantly in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 88.6B | 100.3B | 111.4B | 117.0B | Total Revenue | 194.8B | 226.7B | 245.1B | 257.3B |
Coca Cola fundamental ratios Correlations
Click cells to compare fundamentals
Coca Cola Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 67.7B | 39.9B | |
Other Current Liab | 19.2B | 20.1B | 20.4B | 22.1B | 16.4B | 10.9B | |
Total Current Liabilities | 51.0B | 42.8B | 46.2B | 58.0B | 54.9B | 57.7B | |
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 | 82.6B | 86.7B | |
Net Debt | 50.9B | 45.3B | 40.0B | 40.5B | 36.4B | 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 | 27.4B | 28.7B | |
Cash | 20.5B | 43.5B | 47.2B | 40.3B | 31.4B | 32.9B | |
Non Current Assets Total | 201.0B | 190.6B | 191.2B | 198.8B | 205.8B | 111.4B | |
Non Currrent Assets Other | 6.2B | 7.2B | 9.5B | 6.0B | 4.3B | 4.1B | |
Cash And Short Term Investments | 20.5B | 43.5B | 47.2B | 40.3B | 31.4B | 32.9B | |
Net Receivables | 15.5B | 11.5B | 13.0B | 16.3B | 23.2B | 24.3B | |
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 | 84.9B | 44.2B | |
Inventory | 10.5B | 9.7B | 12.0B | 11.9B | 12.7B | 13.3B | |
Other Current Assets | 10.3B | 7.7B | 8.1B | 10.7B | 531M | 504.5M | |
Total Liab | 128.2B | 140.6B | 144.0B | 146.1B | 139.8B | 146.8B | |
Total Current Assets | 56.8B | 72.4B | 80.4B | 79.2B | 67.7B | 71.1B | |
Short Term Debt | 12.0B | 5.6B | 3.1B | 9.0B | 892M | 847.4M | |
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 |
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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: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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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 0.278 | Earnings Share 1 | Revenue Per Share 1.2 K | Quarterly Revenue Growth 0.112 | Return On Assets 0.0769 |
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.