Coca Total Current Liabilities vs Cash Analysis

CCH Stock

2,850 34.00 1.21%

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 Total Current Liabilities and its Cash 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.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola HBC Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Coca Cola's Total Current Liabilities and Cash is 0.56. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash 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 Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Coca Cola HBC are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Coca Cola's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Coca Cola balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Coca Cola HBC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Coca Cola HBC, which is listed under current asset account on Coca Cola HBC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Coca Cola customers. The amounts must be unrestricted with restricted cash listed in a different Coca Cola account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 28, 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 Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

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

COMMON DESTINATIONS

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COMPANY

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