Coca Other Stockholder Equity vs Total Current Liabilities Analysis
KOF Stock | USD 100.60 0.29 0.29% |
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 Other Stockholder Equity and its Total Current Liabilities 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.
Other Stockholder Equity vs Total Current Liabilities
Other Stockholder Equity vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Femsa Other Stockholder Equity account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between Coca Cola's Other Stockholder Equity and Total Current Liabilities is 0.66. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Total Current Liabilities 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 Other Stockholder Equity and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Coca Cola Femsa SAB are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Other Stockholder Equity i.e., Coca Cola's Other Stockholder Equity and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.66 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Other Stockholder Equity
Total Current Liabilities
Total Current Liabilities is an item on Coca Cola balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Coca Cola Femsa SAB are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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
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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 |
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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Try AI Portfolio ArchitectCheck 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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 0.99 | 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.