Coca Cash And Short Term Investments vs Short Term Debt Analysis

CCEP Stock

USD 78.11 2.12 2.79%

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

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola European Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Coca Cola's Cash And Short Term Investments and Short Term Debt is 0.7. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Coca Cola European Partners, assuming nothing else is changed. The correlation between historical values of Coca Cola's Cash And Short Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Coca Cola European Partners are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Coca Cola's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Coca Cola European balance sheet. This account contains Coca Cola investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Coca Cola European Partners fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Term Debt

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 European 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 Coca Cola European Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Coca Cola's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.13, while Tax Provision is likely to drop slightly above 365.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	5.2B	6.2B	6.7B	4.2B
Total Revenue	13.8B	17.3B	18.3B	10.8B

Gross Profit Total Revenue

Coca Cola fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.97	0.85	0.86	0.88	0.98	0.97	0.87	0.71	1.0	0.04	0.69	0.92	0.84	0.97	0.86	0.85	-0.43	0.99	0.85	0.85	0.88	0.91	0.79	0.4	-0.37
Short Long Term Debt Total	0.97		0.85	0.88	0.8	0.93	0.99	0.79	0.77	0.96	0.19	0.75	0.87	0.72	0.95	0.88	0.92	-0.43	0.99	0.88	0.88	0.93	0.82	0.81	0.35	-0.32
Other Current Liab	0.85	0.85		0.96	0.86	0.86	0.87	0.88	0.74	0.85	0.0	0.8	0.78	0.72	0.88	0.94	0.75	-0.55	0.87	0.93	0.93	0.84	0.78	0.91	0.42	-0.4
Total Current Liabilities	0.86	0.88	0.96		0.88	0.88	0.89	0.88	0.83	0.86	0.2	0.89	0.75	0.75	0.92	1.0	0.8	-0.44	0.89	0.98	0.99	0.84	0.75	0.98	0.41	-0.39
Total Stockholder Equity	0.88	0.8	0.86	0.88		0.93	0.82	0.98	0.68	0.9	-0.09	0.71	0.76	0.94	0.89	0.88	0.63	-0.36	0.84	0.86	0.86	0.71	0.92	0.85	0.36	-0.33
Property Plant And Equipment Net	0.98	0.93	0.86	0.88	0.93		0.94	0.93	0.68	0.99	-0.01	0.68	0.92	0.89	0.97	0.87	0.77	-0.47	0.96	0.85	0.85	0.86	0.93	0.8	0.47	-0.44
Net Debt	0.97	0.99	0.87	0.89	0.82	0.94		0.81	0.72	0.96	0.17	0.72	0.88	0.72	0.95	0.89	0.89	-0.47	0.99	0.89	0.87	0.92	0.84	0.82	0.34	-0.32
Retained Earnings	0.87	0.79	0.88	0.88	0.98	0.93	0.81		0.62	0.89	-0.09	0.66	0.79	0.91	0.89	0.87	0.58	-0.53	0.83	0.84	0.84	0.72	0.92	0.84	0.42	-0.39
Cash	0.71	0.77	0.74	0.83	0.68	0.68	0.72	0.62		0.68	0.33	0.97	0.5	0.59	0.74	0.82	0.81	-0.13	0.75	0.83	0.88	0.72	0.49	0.82	0.32	-0.31
Non Current Assets Total	1.0	0.96	0.85	0.86	0.9	0.99	0.96	0.89	0.68		0.02	0.68	0.91	0.86	0.97	0.86	0.82	-0.44	0.98	0.84	0.84	0.87	0.93	0.79	0.38	-0.35
Non Currrent Assets Other	0.04	0.19	0.0	0.2	-0.09	-0.01	0.17	-0.09	0.33	0.02		0.33	-0.09	-0.19	0.14	0.21	0.25	0.03	0.13	0.22	0.2	0.19	-0.26	0.23	-0.14	0.14
Cash And Short Term Investments	0.69	0.75	0.8	0.89	0.71	0.68	0.72	0.66	0.97	0.68	0.33		0.51	0.57	0.76	0.88	0.78	-0.16	0.75	0.89	0.93	0.7	0.5	0.9	0.3	-0.29
Net Receivables	0.92	0.87	0.78	0.75	0.76	0.92	0.88	0.79	0.5	0.91	-0.09	0.51		0.74	0.9	0.75	0.71	-0.55	0.91	0.72	0.74	0.81	0.87	0.65	0.61	-0.59
Common Stock Shares Outstanding	0.84	0.72	0.72	0.75	0.94	0.89	0.72	0.91	0.59	0.86	-0.19	0.57	0.74		0.81	0.74	0.56	-0.31	0.78	0.71	0.72	0.59	0.9	0.7	0.43	-0.41
Non Current Liabilities Total	0.97	0.95	0.88	0.92	0.89	0.97	0.95	0.89	0.74	0.97	0.14	0.76	0.9	0.81		0.92	0.83	-0.47	0.97	0.89	0.9	0.86	0.88	0.87	0.4	-0.37
Inventory	0.86	0.88	0.94	1.0	0.88	0.87	0.89	0.87	0.82	0.86	0.21	0.88	0.75	0.74	0.92		0.81	-0.41	0.89	0.99	0.99	0.81	0.75	0.98	0.39	-0.37
Other Current Assets	0.85	0.92	0.75	0.8	0.63	0.77	0.89	0.58	0.81	0.82	0.25	0.78	0.71	0.56	0.83	0.81		-0.2	0.9	0.83	0.83	0.82	0.64	0.76	0.25	-0.24
Other Stockholder Equity	-0.43	-0.43	-0.55	-0.44	-0.36	-0.47	-0.47	-0.53	-0.13	-0.44	0.03	-0.16	-0.55	-0.31	-0.47	-0.41	-0.2		-0.45	-0.34	-0.38	-0.51	-0.47	-0.33	-0.49	0.47
Total Liab	0.99	0.99	0.87	0.89	0.84	0.96	0.99	0.83	0.75	0.98	0.13	0.75	0.91	0.78	0.97	0.89	0.9	-0.45		0.88	0.88	0.92	0.86	0.82	0.4	-0.38
Property Plant And Equipment Gross	0.85	0.88	0.93	0.98	0.86	0.85	0.89	0.84	0.83	0.84	0.22	0.89	0.72	0.71	0.89	0.99	0.83	-0.34	0.88		0.98	0.81	0.73	0.98	0.33	-0.31
Total Current Assets	0.85	0.88	0.93	0.99	0.86	0.85	0.87	0.84	0.88	0.84	0.2	0.93	0.74	0.72	0.9	0.99	0.83	-0.38	0.88	0.98		0.81	0.72	0.97	0.44	-0.43
Short Term Debt	0.88	0.93	0.84	0.84	0.71	0.86	0.92	0.72	0.72	0.87	0.19	0.7	0.81	0.59	0.86	0.81	0.82	-0.51	0.92	0.81	0.81		0.69	0.73	0.36	-0.34
Intangible Assets	0.91	0.82	0.78	0.75	0.92	0.93	0.84	0.92	0.49	0.93	-0.26	0.5	0.87	0.9	0.88	0.75	0.64	-0.47	0.86	0.73	0.72	0.69		0.69	0.37	-0.34
Accounts Payable	0.79	0.81	0.91	0.98	0.85	0.8	0.82	0.84	0.82	0.79	0.23	0.9	0.65	0.7	0.87	0.98	0.76	-0.33	0.82	0.98	0.97	0.73	0.69		0.29	-0.27
Common Stock	0.4	0.35	0.42	0.41	0.36	0.47	0.34	0.42	0.32	0.38	-0.14	0.3	0.61	0.43	0.4	0.39	0.25	-0.49	0.4	0.33	0.44	0.36	0.37	0.29		-1.0
Common Stock Total Equity	-0.37	-0.32	-0.4	-0.39	-0.33	-0.44	-0.32	-0.39	-0.31	-0.35	0.14	-0.29	-0.59	-0.41	-0.37	-0.37	-0.24	0.47	-0.38	-0.31	-0.43	-0.34	-0.34	-0.27	-1.0

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Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.7B	19.2B	29.1B	29.3B	29.3B	15.4B
Short Long Term Debt Total	6.4B	7.2B	13.1B	11.9B	11.4B	6.7B
Other Current Liab	1.8B	1.8B	2.7B	3.3B	3.0B	3.2B
Total Current Liabilities	4.1B	4.1B	6.1B	7.3B	7.3B	7.6B
Total Stockholder Equity	6.2B	6.0B	7.0B	7.4B	8.0B	8.4B
Property Plant And Equipment Net	4.2B	3.9B	5.2B	5.2B	5.3B	3.7B
Net Debt	6.1B	5.7B	11.7B	10.5B	10.0B	6.4B
Retained Earnings	6.4B	6.1B	6.7B	7.4B	8.2B	8.6B
Cash	316.0M	1.5B	1.4B	1.4B	1.4B	1.5B
Non Current Assets Total	15.6B	15.2B	22.7B	22.8B	22.6B	12.8B
Non Currrent Assets Other	321.0M	317M	(60M)	251M	295M	309.8M
Cash And Short Term Investments	316.0M	1.5B	1.5B	1.6B	2.0B	2.1B
Net Receivables	2.0B	1.6B	2.4B	2.7B	2.7B	1.4B
Common Stock Shares Outstanding	469M	456M	457M	458M	459M	444.5M
Liabilities And Stockholders Equity	18.7B	19.2B	29.1B	29.3B	29.3B	15.4B
Non Current Liabilities Total	8.4B	9.1B	11.3B	14.6B	14B	9.0B
Inventory	723.0M	681M	1.2B	1.4B	1.4B	1.4B
Other Current Assets	95.0M	283M	684M	722M	545M	277.5M
Other Stockholder Equity	178.0M	192M	220M	234M	276M	262.2M
Total Liab	12.5B	13.2B	21.9B	21.9B	21.3B	12.1B
Property Plant And Equipment Gross	4.2B	3.9B	8.4B	8.8B	9.2B	9.7B
Total Current Assets	3.1B	4.1B	5.8B	6.5B	6.6B	6.9B
Accumulated Other Comprehensive Income	(449.0M)	(537.0M)	(156.1M)	(505.6M)	(536M)	(562.8M)
Short Term Debt	799.0M	839M	1.4B	1.3B	1.2B	713.2M
Intangible Assets	8.5B	8.4B	12.6B	12.5B	12.4B	8.4B
Accounts Payable	1.1B	1.1B	1.7B	2.2B	2.6B	2.7B
Other Liab	2.8B	2.7B	4.0B	3.8B	4.4B	4.6B
Long Term Debt	5.3B	6.1B	11.3B	10.0B	9.6B	5.7B
Property Plant Equipment	4.2B	3.9B	5.2B	5.2B	4.7B	3.8B
Current Deferred Revenue	346.0M	(624M)	(1.4B)	(851M)	(765.9M)	(727.6M)
Good Will	2.5B	2.5B	4.6B	4.6B	4.5B	4.7B
Short Term Investments	30.0M	0.0	58M	256M	568M	596.4M
Net Tangible Assets	(4.9B)	(4.9B)	(10.2B)	(9.7B)	(8.7B)	(8.3B)
Short Long Term Debt	688M	709M	1.2B	1.2B	1.2B	793.5M

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Coca Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Coca Cola fundamental ratios Correlations

Coca Cola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coca Cola fundamental ratios Accounts

Additional Tools for Coca Stock Analysis

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Current Liabilities
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Current Liabilities

Common Stock Total Equity	- 1.0	Common Stock
Common Stock Total Equity	- 0.59	Net Receivables
Other Stockholder Equity	- 0.55	Net Receivables
Other Stockholder Equity	- 0.55	Other Current Liab
Other Stockholder Equity	- 0.53	Retained Earnings
Short Term Debt	- 0.51	Other Stockholder Equity