Coca Inventory from 2010 to 2026

KOF Stock  USD 110.38  0.77  0.69%   
Coca Cola's Inventory is increasing over the last several years with slightly volatile swings. Inventory is estimated to finish at about 14.7 B this year. During the period from 2010 to 2026 Coca Cola Femsa SAB Inventory regressed destribution of quarterly values had coefficient of variationof  42.73 and r-value of  0.65. View All Fundamentals
 
Inventory  
First Reported
1994-03-31
Previous Quarter
13.9 B
Current Value
14 B
Quarterly Volatility
4.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.3 B, Interest Expense of 302.8 M or Total Revenue of 306.3 B, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0452 or PTB Ratio of 2.34. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
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Check out the analysis of Coca Cola Correlation against competitors.
The Inventory trend for Coca Cola Femsa SAB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Coca Cola is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Coca Cola's Inventory Growth Pattern

Below is the plot of the Inventory of Coca Cola Femsa SAB over the last few years. It is Coca Cola's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Coca Inventory Regression Statistics

Arithmetic Mean9,717,939,789
Geometric Mean7,101,934,513
Coefficient Of Variation42.73
Mean Deviation3,127,564,955
Median11,362,000,000
Standard Deviation4,152,743,153
Sample Variance17245275.7T
Range14.5B
R-Value0.65
Mean Square Error10571903.8T
R-Squared0.43
Significance0
Slope536,295,056
Total Sum of Squares275924411.2T

Coca Inventory History

202614.7 B
202514 B
202414.1 B
202311.9 B
202211.9 B
202112 B
2020563.6 M

Other Fundumenentals of Coca Cola Femsa

Coca Cola Inventory component correlations

About Coca Cola Financial Statements

Coca Cola stakeholders use historical fundamental indicators, such as Coca Cola's Inventory, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coca Cola's assets and liabilities are reflected in the revenues and expenses on Coca Cola's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coca Cola Femsa SAB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory14 B14.7 B
Change To Inventory-2 B-1.9 B
Inventory Turnover 11.32  11.76 
Days Of Inventory On Hand 32.26  28.77 
Average Inventory2.1 B1.1 B
Days Of Inventory Outstanding 32.26  28.77 

Currently Active Assets on Macroaxis

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 the analysis of Coca Cola Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does Coca have expansion opportunities? Factors like these will boost the valuation of Coca Cola. Expected growth trajectory for Coca significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coca Cola demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.03
Earnings Share
2.6
Revenue Per Share
1.4 K
Quarterly Revenue Growth
0.024
Return On Assets
0.0855
Investors evaluate Coca Cola Femsa using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Coca Cola's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Coca Cola's market price to deviate significantly from intrinsic value.
Understanding that Coca Cola's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coca Cola represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Coca Cola's market price signifies the transaction level at which participants voluntarily complete trades.