Coca Net Borrowings vs Change In Working Capital Analysis

CCH Stock

2,804 18.00 0.64%

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

Net Borrowings vs Change In Working Capital

Net Borrowings vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola HBC Net Borrowings account and Change In Working Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Coca Cola's Net Borrowings and Change In Working Capital is 0.14. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Coca Cola HBC, assuming nothing else is changed. The correlation between historical values of Coca Cola's Net Borrowings and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Coca Cola HBC are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Net Borrowings i.e., Coca Cola's Net Borrowings and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 HBC 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 HBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of November 30, 2024, Selling General Administrative is expected to decline to about 484 M. In addition to that, Tax Provision is expected to decline to about 185 M

	2021	2022	2023	2024 (projected)
Interest Expense	67.1M	77.8M	86.3M	57.3M
Depreciation And Amortization	331.3M	404.8M	386.5M	392.1M

Interest Expense Depreciation And Amortization

Coca Cola fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Retained Earnings	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.42	0.9	0.64	0.88	0.62	0.61	0.57	0.85	0.63	0.16	0.1	0.66	0.94	0.72	0.99	-0.24	0.45	0.87	-0.63	0.85	0.8	0.38	0.06	0.66	0.65
Other Current Liab	0.42		0.56	0.18	0.46	0.73	0.41	0.35	0.22	0.0	0.06	0.08	0.52	0.43	-0.14	0.44	-0.16	0.81	0.12	-0.7	0.66	0.31	-0.22	-0.48	0.15	-0.04
Total Current Liabilities	0.9	0.56		0.56	0.88	0.76	0.56	0.62	0.56	0.71	0.11	0.05	0.65	0.91	0.54	0.89	-0.3	0.53	0.84	-0.61	0.8	0.62	0.26	0.04	0.46	0.49
Total Stockholder Equity	0.64	0.18	0.56		0.62	0.49	0.29	0.37	0.36	0.57	-0.16	0.25	0.49	0.73	0.49	0.53	-0.35	0.33	0.59	-0.4	0.54	0.16	0.09	0.11	0.11	0.3
Other Liab	0.88	0.46	0.88	0.62		0.7	0.63	0.6	0.63	0.66	-0.02	0.12	0.65	0.88	0.68	0.87	-0.38	0.51	0.79	-0.67	0.86	0.56	0.13	0.1	0.36	0.41
Accounts Payable	0.62	0.73	0.76	0.49	0.7		0.48	0.44	0.31	0.43	-0.03	0.02	0.59	0.7	0.11	0.61	-0.38	0.79	0.38	-0.64	0.8	0.26	-0.2	-0.24	0.05	-0.02
Cash	0.61	0.41	0.56	0.29	0.63	0.48		0.85	0.55	0.34	-0.43	0.58	0.69	0.51	0.5	0.63	-0.21	0.53	0.49	-0.64	0.72	0.53	-0.3	0.18	0.22	0.29
Other Assets	0.57	0.35	0.62	0.37	0.6	0.44	0.85		0.36	0.59	-0.4	0.73	0.86	0.58	0.59	0.56	0.04	0.27	0.59	-0.45	0.54	0.48	-0.2	0.51	0.28	0.48
Long Term Debt	0.85	0.22	0.56	0.36	0.63	0.31	0.55	0.36		0.29	0.25	0.06	0.46	0.68	0.69	0.87	-0.1	0.29	0.64	-0.52	0.71	0.89	0.43	0.0	0.78	0.64
Net Receivables	0.63	0.0	0.71	0.57	0.66	0.43	0.34	0.59	0.29		-0.15	0.16	0.48	0.69	0.62	0.59	-0.29	0.05	0.84	-0.13	0.34	0.3	0.22	0.47	0.23	0.44
Good Will	0.16	0.06	0.11	-0.16	-0.02	-0.03	-0.43	-0.4	0.25	-0.15		-0.67	-0.12	0.2	-0.06	0.19	0.49	-0.19	0.07	0.15	0.06	0.38	0.81	-0.1	0.5	0.39
Common Stock Shares Outstanding	0.1	0.08	0.05	0.25	0.12	0.02	0.58	0.73	0.06	0.16	-0.67		0.65	0.11	0.39	0.06	0.14	0.0	0.11	-0.25	0.11	0.12	-0.48	0.47	0.06	0.23
Short Term Investments	0.66	0.52	0.65	0.49	0.65	0.59	0.69	0.86	0.46	0.48	-0.12	0.65		0.73	0.56	0.63	0.19	0.31	0.52	-0.58	0.66	0.57	-0.06	0.4	0.45	0.54
Inventory	0.94	0.43	0.91	0.73	0.88	0.7	0.51	0.58	0.68	0.69	0.2	0.11	0.73		0.66	0.9	-0.14	0.41	0.85	-0.56	0.8	0.66	0.37	0.16	0.54	0.64
Other Current Assets	0.72	-0.14	0.54	0.49	0.68	0.11	0.5	0.59	0.69	0.62	-0.06	0.39	0.56	0.66		0.71	-0.04	-0.15	0.78	-0.33	0.45	0.66	0.34	0.57	0.63	0.75
Total Liab	0.99	0.44	0.89	0.53	0.87	0.61	0.63	0.56	0.87	0.59	0.19	0.06	0.63	0.9	0.71		-0.24	0.46	0.86	-0.64	0.85	0.85	0.39	0.03	0.69	0.64
Intangible Assets	-0.24	-0.16	-0.3	-0.35	-0.38	-0.38	-0.21	0.04	-0.1	-0.29	0.49	0.14	0.19	-0.14	-0.04	-0.24		-0.54	-0.23	0.36	-0.29	0.19	0.34	0.49	0.33	0.43
Common Stock	0.45	0.81	0.53	0.33	0.51	0.79	0.53	0.27	0.29	0.05	-0.19	0.0	0.31	0.41	-0.15	0.46	-0.54		0.15	-0.68	0.73	0.16	-0.38	-0.63	-0.1	-0.24
Property Plant Equipment	0.87	0.12	0.84	0.59	0.79	0.38	0.49	0.59	0.64	0.84	0.07	0.11	0.52	0.85	0.78	0.86	-0.23	0.15		-0.33	0.55	0.66	0.49	0.33	0.56	0.72
Treasury Stock	-0.63	-0.7	-0.61	-0.4	-0.67	-0.64	-0.64	-0.45	-0.52	-0.13	0.15	-0.25	-0.58	-0.56	-0.33	-0.64	0.36	-0.68	-0.33		-0.83	-0.46	0.2	0.25	-0.25	-0.08
Retained Earnings	0.85	0.66	0.8	0.54	0.86	0.8	0.72	0.54	0.71	0.34	0.06	0.11	0.66	0.8	0.45	0.85	-0.29	0.73	0.55	-0.83		0.62	0.01	-0.14	0.37	0.29
Short Long Term Debt Total	0.8	0.31	0.62	0.16	0.56	0.26	0.53	0.48	0.89	0.3	0.38	0.12	0.57	0.66	0.66	0.85	0.19	0.16	0.66	-0.46	0.62		0.53	0.14	0.92	0.8
Property Plant And Equipment Net	0.38	-0.22	0.26	0.09	0.13	-0.2	-0.3	-0.2	0.43	0.22	0.81	-0.48	-0.06	0.37	0.34	0.39	0.34	-0.38	0.49	0.2	0.01	0.53		0.16	0.68	0.71
Current Deferred Revenue	0.06	-0.48	0.04	0.11	0.1	-0.24	0.18	0.51	0.0	0.47	-0.1	0.47	0.4	0.16	0.57	0.03	0.49	-0.63	0.33	0.25	-0.14	0.14	0.16		0.17	0.51
Net Debt	0.66	0.15	0.46	0.11	0.36	0.05	0.22	0.28	0.78	0.23	0.5	0.06	0.45	0.54	0.63	0.69	0.33	-0.1	0.56	-0.25	0.37	0.92	0.68	0.17		0.85
Non Current Assets Total	0.65	-0.04	0.49	0.3	0.41	-0.02	0.29	0.48	0.64	0.44	0.39	0.23	0.54	0.64	0.75	0.64	0.43	-0.24	0.72	-0.08	0.29	0.8	0.71	0.51	0.85

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Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.2B	7.6B	8.5B	9.9B	9.9B	7.5B
Other Current Liab	1.8B	984.3M	1.3B	1.4B	1.5B	1.0B
Total Current Liabilities	2.7B	2.0B	2.5B	3.0B	3.8B	2.1B
Total Stockholder Equity	2.7B	2.6B	3.1B	3.3B	3.1B	3.0B
Other Liab	283.7M	303.3M	325.1M	380.5M	437.6M	281.5M
Accounts Payable	896.7M	583.2M	678.3M	947.2M	1.1B	597.6M
Cash	823M	1.2B	782.8M	719.9M	1.3B	1.3B
Other Assets	137M	118.3M	109.8M	116.5M	343.7M	360.9M
Long Term Debt	2.4B	2.5B	2.4B	2.9B	2.3B	1.9B
Net Receivables	838.5M	606.5M	765.9M	861.3M	1.2B	895.3M
Good Will	1.8B	1.7B	1.8B	1.9B	1.8B	1.4B
Common Stock Shares Outstanding	365.9M	365.3M	366.3M	366.9M	368.3M	401.3M
Short Term Investments	357.3M	92.9M	196.1M	529.5M	667.9M	701.3M
Inventory	488.1M	417.6M	519.8M	770M	773.3M	487.8M
Other Current Assets	569.4M	787.1M	975.4M	1.2B	1.2B	1.3B
Total Liab	5.5B	4.9B	5.4B	6.5B	6.7B	4.4B
Intangible Assets	331.7M	281.9M	284M	616.5M	747.8M	765.0M
Common Stock	2.0B	2.0B	2.0B	2.0B	2.0B	1.3B
Property Plant Equipment	2.7B	2.6B	2.8B	3.3B	3.8B	2.8B
Treasury Stock	(71.3M)	(184.1M)	(169.8M)	(155.5M)	(140.0M)	(133.0M)
Retained Earnings	4.7B	5.1B	5.6B	6.1B	6.8B	3.5B
Short Long Term Debt Total	3.3B	2.9B	2.9B	3.4B	3.4B	2.6B
Property Plant And Equipment Net	2.7B	2.6B	2.8B	3.3B	3.1B	2.2B
Current Deferred Revenue	(761.8M)	(315.2M)	(381.7M)	(337M)	1.7B	1.8B
Net Debt	2.5B	1.7B	2.2B	2.7B	2.2B	1.9B
Non Current Assets Total	5.0B	4.9B	5.2B	6.0B	6.0B	5.5B
Non Currrent Assets Other	(64.5M)	(35.1M)	(31M)	(37.5M)	85.9M	90.2M
Cash And Short Term Investments	1.6B	1.3B	1.6B	1.7B	1.9B	1.1B
Common Stock Total Equity	2.0B	2.0B	2.0B	2.0B	2.3B	1.7B
Liabilities And Stockholders Equity	8.2B	7.6B	8.5B	9.9B	9.9B	8.4B
Non Current Liabilities Total	2.4B	2.5B	2.4B	2.9B	2.8B	2.3B
Other Stockholder Equity	(4.0B)	3.4B	3.1B	2.9B	(13.8B)	(13.1B)
Property Plant And Equipment Gross	2.7B	2.6B	2.8B	3.3B	6.5B	3.3B
Total Current Assets	3.1B	2.5B	3.2B	3.7B	3.9B	2.8B
Accumulated Other Comprehensive Income	(7.4B)	(7.6B)	(7.5B)	(7.6B)	(8.3B)	(8.7B)
Short Term Debt	761.8M	315.2M	381.7M	337M	948.1M	502.7M
Net Tangible Assets	592.1M	644.6M	1.1B	739.8M	665.8M	808.1M
Short Long Term Debt	705.5M	260.4M	330.8M	283.1M	892.8M	937.4M

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Other Information on Investing in Coca Stock

Balance Sheet is a snapshot of the financial position of Coca Cola HBC at a specified time, usually calculated after every quarter, six months, or one year. Coca Cola Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Coca Cola and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Coca currently owns. An asset can also be divided into two categories, current and non-current.

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Coca Net Borrowings vs Change In Working Capital Analysis

Net Borrowings vs Change In Working Capital

Net Borrowings vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Net Borrowings

Change In Working Capital

Coca Cola fundamental ratios Correlations

Coca Cola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coca Cola fundamental ratios Accounts

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Other Information on Investing in Coca Stock

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Total Liab	+ 0.99	Total Assets
Inventory	+ 0.94	Total Assets
Net Debt	+ 0.92	Short Long Term Debt Total
Inventory	+ 0.91	Total Current Liabilities
Total Current Liabilities	+ 0.9	Total Assets
Total Liab	+ 0.9	Inventory

Retained Earnings	- 0.83	Treasury Stock
Treasury Stock	- 0.7	Other Current Liab
Treasury Stock	- 0.68	Common Stock
Common Stock Shares Outstanding	- 0.67	Good Will
Treasury Stock	- 0.67	Other Liab
Treasury Stock	- 0.64	Total Liab