Compagnie Long Term Debt vs Capital Surpluse Analysis

0NW1 Stock

8.07 0.12 1.51%

Compagnie Plastic financial indicator trend analysis is way more than just evaluating Compagnie Plastic Omnium prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compagnie Plastic Omnium is a good investment. Please check the relationship between Compagnie Plastic Long Term Debt and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compagnie Plastic Omnium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compagnie Plastic Omnium Long Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have weak relationship.

The correlation between Compagnie Plastic's Long Term Debt and Capital Surpluse is 0.35. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Compagnie Plastic Omnium, assuming nothing else is changed. The correlation between historical values of Compagnie Plastic's Long Term Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Compagnie Plastic Omnium are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt i.e., Compagnie Plastic's Long Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Compagnie Plastic Omnium has held for over one year. Long-term debt appears on Compagnie Plastic Omnium balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Compagnie Plastic Omnium balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Surpluse

Most indicators from Compagnie Plastic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compagnie Plastic Omnium 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Compagnie Plastic Omnium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about (26.5 M) in 2024. Selling General Administrative is likely to drop to about 272.8 M in 2024

	2019	2020	2023	2024 (projected)
Gross Profit	1.0B	641.6M	577.4M	758.6M
Total Revenue	8.5B	7.1B	8.1B	7.7B

Gross Profit Total Revenue

Compagnie Plastic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.89	0.85	1.0	0.99	0.8	0.21	0.93	0.81	0.92	-0.82	-0.5	0.91	0.9	-0.81	1.0	0.95	-0.08	0.06	0.94	-0.67	0.9	-0.31	-0.75	-0.33	0.21
Short Long Term Debt Total	0.89		0.7	0.89	0.89	0.7	0.49	0.85	0.73	0.81	-0.69	-0.49	0.81	0.88	-0.76	0.9	0.88	-0.02	-0.2	0.88	-0.64	0.73	-0.37	-0.58	-0.4	0.26
Total Current Liabilities	0.85	0.7		0.83	0.8	0.77	-0.1	0.77	0.98	0.87	-0.76	-0.48	0.96	0.86	-0.6	0.86	0.91	-0.31	0.43	0.68	-0.67	0.99	-0.16	-0.83	-0.61	0.52
Total Stockholder Equity	1.0	0.89	0.83		0.99	0.79	0.25	0.95	0.79	0.91	-0.81	-0.46	0.89	0.88	-0.82	0.99	0.95	-0.03	0.02	0.94	-0.63	0.89	-0.28	-0.72	-0.28	0.17
Retained Earnings	0.99	0.89	0.8	0.99		0.78	0.25	0.96	0.76	0.93	-0.83	-0.43	0.88	0.85	-0.87	0.98	0.94	-0.02	0.04	0.92	-0.61	0.86	-0.32	-0.74	-0.28	0.07
Other Assets	0.8	0.7	0.77	0.79	0.78		0.12	0.6	0.78	0.91	-0.94	-0.33	0.9	0.84	-0.63	0.81	0.71	0.03	0.08	0.81	-0.51	0.83	-0.16	-0.68	-0.4	0.23
Long Term Debt	0.21	0.49	-0.1	0.25	0.25	0.12		0.3	-0.04	0.14	-0.02	0.35	0.08	0.16	-0.36	0.19	0.2	0.73	-0.8	0.38	0.28	-0.08	0.28	0.36	0.31	-0.19
Cash And Short Term Investments	0.93	0.85	0.77	0.95	0.96	0.6	0.3		0.73	0.83	-0.67	-0.35	0.8	0.77	-0.87	0.93	0.95	0.0	0.05	0.83	-0.53	0.8	-0.23	-0.67	-0.23	0.06
Net Receivables	0.81	0.73	0.98	0.79	0.76	0.78	-0.04	0.73		0.87	-0.76	-0.47	0.96	0.87	-0.6	0.82	0.89	-0.33	0.41	0.64	-0.67	0.95	-0.19	-0.81	-0.72	0.55
Good Will	0.92	0.81	0.87	0.91	0.93	0.91	0.14	0.83	0.87		-0.94	-0.36	0.96	0.86	-0.84	0.92	0.88	-0.06	0.22	0.82	-0.58	0.91	-0.26	-0.82	-0.46	0.13
Short Term Investments	-0.82	-0.69	-0.76	-0.81	-0.83	-0.94	-0.02	-0.67	-0.76	-0.94		0.4	-0.88	-0.83	0.75	-0.83	-0.72	0.08	-0.19	-0.78	0.59	-0.82	0.34	0.82	0.45	-0.03
Capital Surpluse	-0.5	-0.49	-0.48	-0.46	-0.43	-0.33	0.35	-0.35	-0.47	-0.36	0.4		-0.43	-0.62	0.15	-0.52	-0.47	0.78	-0.21	-0.42	0.97	-0.5	0.82	0.68	0.62	-0.46
Inventory	0.91	0.81	0.96	0.89	0.88	0.9	0.08	0.8	0.96	0.96	-0.88	-0.43		0.92	-0.72	0.91	0.92	-0.15	0.26	0.8	-0.64	0.97	-0.19	-0.81	-0.57	0.38
Other Current Assets	0.9	0.88	0.86	0.88	0.85	0.84	0.16	0.77	0.87	0.86	-0.83	-0.62	0.92		-0.66	0.9	0.89	-0.21	0.03	0.86	-0.78	0.89	-0.33	-0.75	-0.58	0.44
Other Stockholder Equity	-0.81	-0.76	-0.6	-0.82	-0.87	-0.63	-0.36	-0.87	-0.6	-0.84	0.75	0.15	-0.72	-0.66		-0.8	-0.77	-0.14	-0.03	-0.72	0.35	-0.65	0.21	0.61	0.24	0.22
Total Liab	1.0	0.9	0.86	0.99	0.98	0.81	0.19	0.93	0.82	0.92	-0.83	-0.52	0.91	0.9	-0.8		0.96	-0.1	0.07	0.93	-0.69	0.91	-0.33	-0.76	-0.35	0.23
Total Current Assets	0.95	0.88	0.91	0.95	0.94	0.71	0.2	0.95	0.89	0.88	-0.72	-0.47	0.92	0.89	-0.77	0.96		-0.16	0.17	0.82	-0.66	0.92	-0.24	-0.75	-0.46	0.34
Treasury Stock	-0.08	-0.02	-0.31	-0.03	-0.02	0.03	0.73	0.0	-0.33	-0.06	0.08	0.78	-0.15	-0.21	-0.14	-0.1	-0.16		-0.65	0.14	0.72	-0.26	0.69	0.58	0.71	-0.45
Short Term Debt	0.06	-0.2	0.43	0.02	0.04	0.08	-0.8	0.05	0.41	0.22	-0.19	-0.21	0.26	0.03	-0.03	0.07	0.17	-0.65		-0.25	-0.27	0.37	-0.17	-0.58	-0.52	0.21
Intangible Assets	0.94	0.88	0.68	0.94	0.92	0.81	0.38	0.83	0.64	0.82	-0.78	-0.42	0.8	0.86	-0.72	0.93	0.82	0.14	-0.25		-0.56	0.77	-0.23	-0.55	-0.12	0.14
Common Stock	-0.67	-0.64	-0.67	-0.63	-0.61	-0.51	0.28	-0.53	-0.67	-0.58	0.59	0.97	-0.64	-0.78	0.35	-0.69	-0.66	0.72	-0.27	-0.56		-0.69	0.78	0.82	0.69	-0.46
Property Plant Equipment	0.9	0.73	0.99	0.89	0.86	0.83	-0.08	0.8	0.95	0.91	-0.82	-0.5	0.97	0.89	-0.65	0.91	0.92	-0.26	0.37	0.77	-0.69		-0.2	-0.84	-0.55	0.45
Other Current Liab	-0.31	-0.37	-0.16	-0.28	-0.32	-0.16	0.28	-0.23	-0.19	-0.26	0.34	0.82	-0.19	-0.33	0.21	-0.33	-0.24	0.69	-0.17	-0.23	0.78	-0.2		0.59	0.46	0.03
Other Liab	-0.75	-0.58	-0.83	-0.72	-0.74	-0.68	0.36	-0.67	-0.81	-0.82	0.82	0.68	-0.81	-0.75	0.61	-0.76	-0.75	0.58	-0.58	-0.55	0.82	-0.84	0.59		0.68	-0.2
Net Tangible Assets	-0.33	-0.4	-0.61	-0.28	-0.28	-0.4	0.31	-0.23	-0.72	-0.46	0.45	0.62	-0.57	-0.58	0.24	-0.35	-0.46	0.71	-0.52	-0.12	0.69	-0.55	0.46	0.68		-0.58
Accounts Payable	0.21	0.26	0.52	0.17	0.07	0.23	-0.19	0.06	0.55	0.13	-0.03	-0.46	0.38	0.44	0.22	0.23	0.34	-0.45	0.21	0.14	-0.46	0.45	0.03	-0.2	-0.58

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Compagnie Plastic Account Relationship Matchups

Compagnie Plastic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	6.8B	7.2B	6.2B	7.1B	6.8B
Short Long Term Debt Total	1.3B	1.6B	1.3B	1.3B	1.5B	1.5B
Total Current Liabilities	3.3B	2.8B	2.8B	3.7B	4.3B	3.1B
Total Stockholder Equity	1.7B	2.1B	2.2B	1.9B	2.2B	2.1B
Retained Earnings	2.3B	2.0B	2.1B	1.9B	2.2B	2.2B
Other Assets	699.8M	606.4M	603.5M	709.2M	815.6M	610.8M
Long Term Debt	1.3B	1.6B	1.2B	1.1B	1.0B	1.0B
Cash And Short Term Investments	939.6M	916.3M	1.1B	830.0M	954.5M	915.9M
Net Receivables	1.1B	1.1B	1.1B	1.5B	1.7B	1.2B
Good Will	584.7M	1.0B	1.0B	1.0B	1.2B	926.8M
Short Term Investments	176.9M	12.9M	12.4M	2.8M	2.5M	2.4M
Inventory	735.8M	656.8M	637.7M	856.6M	985.1M	695.6M
Other Current Assets	61.3M	42.6M	18.6M	85.6M	98.4M	103.4M
Other Stockholder Equity	(67.4M)	(122.8M)	(55.7M)	(38.7M)	(34.8M)	(36.5M)
Total Liab	4.0B	4.7B	4.9B	4.3B	5.0B	4.8B
Total Current Assets	3.1B	2.6B	2.6B	3.0B	3.5B	3.0B
Treasury Stock	(61.8M)	(49.9M)	(54.1M)	(61.3M)	(70.5M)	(74.1M)
Short Term Debt	10.0M	4.7M	9.9M	12.3M	14.1M	10.4M
Intangible Assets	497.9M	728.2M	724.7M	560.8M	645.0M	659.1M
Property Plant Equipment	2.0B	1.7B	1.6B	2.0B	2.3B	1.8B
Other Current Liab	918.0M	846.7M	797.8M	929.0M	836.1M	699.2M
Other Liab	196.3M	184.5M	174.5M	177.8M	160.0M	153.7M
Net Tangible Assets	1.1B	763.6M	878.4M	684.5M	616.1M	688.8M
Accounts Payable	1.4B	1.3B	1.2B	1.6B	1.8B	1.5B
Deferred Long Term Liab	579.0M	468.2M	467.8M	544.1M	489.7M	418.3M

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Compagnie Long Term Debt vs Capital Surpluse Analysis

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Surpluse

Compagnie Plastic fundamental ratios Correlations

Compagnie Plastic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compagnie Plastic fundamental ratios Accounts

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Total Stockholder Equity

Short Term Investments	- 0.94	Good Will
Short Term Investments	- 0.94	Other Assets
Inventory	- 0.88	Short Term Investments
Other Stockholder Equity	- 0.87	Cash And Short Term Investments
Other Stockholder Equity	- 0.87	Retained Earnings
Other Liab	- 0.84	Property Plant Equipment