Coca Net Working Capital from 2010 to 2026

KOF Stock  USD 104.29  0.28  0.27%   
Coca Cola's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about 17 B this year. During the period from 2010 to 2026 Coca Cola Femsa SAB Net Working Capital regressed destribution of quarterly values had coefficient of variationof  124.77 and r-value of  0.63. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
8.1 B
Current Value
6.8 B
Quarterly Volatility
9.1 B
 
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 14.6 B, Interest Expense of 302.8 M or Total Revenue of 337.9 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0357 or PTB Ratio of 2.59. 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 Net Working Capital 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 Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Coca Cola Femsa SAB over the last few years. It is Coca Cola's Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Coca Net Working Capital Regression Statistics

Arithmetic Mean8,833,970,588
Geometric Mean1,109,601,488
Coefficient Of Variation124.77
Mean Deviation8,716,318,339
Median5,786,000,000
Standard Deviation11,021,737,002
Sample Variance121478686.5T
Range34.1B
R-Value0.63
Mean Square Error77958878.3T
R-Squared0.40
Significance0.01
Slope1,377,582,966
Total Sum of Squares1943658984.7T

Coca Net Working Capital History

202617 B
20259.2 B
2024B
202312.8 B
202221.3 B
202134.1 B
202029.6 B

About Coca Cola Financial Statements

Coca Cola stakeholders use historical fundamental indicators, such as Coca Cola's Net Working Capital, 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
Net Working Capital9.2 B17 B

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
0.008
Dividend Share
73.6
Earnings Share
2.62
Revenue Per Share
1.4 K
Quarterly Revenue Growth
0.033
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.