Capital Accounts Payable vs Common Stock Analysis
COF Stock | USD 182.64 1.95 1.08% |
Capital One financial indicator trend analysis is way more than just evaluating Capital One Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital One Financial is a good investment. Please check the relationship between Capital One Accounts Payable and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Accounts Payable vs Common Stock
Accounts Payable vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital One Financial Accounts Payable account and Common Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Capital One's Accounts Payable and Common Stock is 0.75. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Common Stock in the same time period over historical financial statements of Capital One Financial, assuming nothing else is changed. The correlation between historical values of Capital One's Accounts Payable and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Capital One Financial are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Accounts Payable i.e., Capital One's Accounts Payable and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.75 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents Capital One obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Capital One Financial are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Common Stock
Most indicators from Capital One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital One Financial 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 Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Capital One's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Capital One's current Enterprise Value is estimated to increase to about 26.1 B, while Issuance Of Capital Stock is projected to decrease to roughly 282.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.6B | 4.1B | 12.7B | 13.3B | Depreciation And Amortization | 3.5B | 3.2B | 3.2B | 3.4B |
Capital One fundamental ratios Correlations
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Capital One Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capital One fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 390.4B | 421.6B | 432.4B | 455.2B | 478.5B | 502.4B | |
Short Long Term Debt Total | 62.4B | 47.1B | 51.3B | 54.3B | 49.3B | 38.5B | |
Total Current Liabilities | 7.4B | 352M | 281M | 527M | 29.2B | 27.8B | |
Total Stockholder Equity | 58.0B | 60.2B | 61.0B | 52.6B | 58.1B | 29.9B | |
Property Plant And Equipment Net | 4.4B | 4.3B | 4.2B | 4.4B | 4.4B | 2.6B | |
Net Debt | 42.0B | (638M) | 20.5B | 17.0B | 6.0B | 5.7B | |
Retained Earnings | 40.3B | 40.1B | 51.0B | 57.2B | 60.9B | 64.0B | |
Accounts Payable | 439M | 352M | 281M | 527M | 649M | 367.3M | |
Cash | 13.4B | 40.5B | 21.7B | 30.9B | 43.3B | 45.5B | |
Non Current Assets Total | 98.2B | 119.4B | 114.3B | 19.1B | 98.6B | 102.7B | |
Non Currrent Assets Other | (98.2B) | (119.4B) | (114.3B) | (76.9B) | (98.6B) | (93.6B) | |
Other Assets | 197.7B | 159.8B | 199.7B | 403.2B | 334.1B | 350.8B | |
Cash And Short Term Investments | 92.6B | 141.0B | 117.0B | 107.8B | 43.3B | 40.5B | |
Net Receivables | 1.8B | 1.5B | 1.5B | 2.1B | 2.5B | 2.6B | |
Common Stock Shares Outstanding | 469.9M | 458.9M | 444.2M | 393.2M | 383.4M | 403.2M | |
Liabilities And Stockholders Equity | 390.4B | 421.6B | 432.4B | 455.2B | 478.5B | 502.4B | |
Non Current Liabilities Total | 55.4B | 39.9B | 42.3B | 527M | 420.4B | 441.4B | |
Other Stockholder Equity | 11.7B | 11.8B | 4.8B | 462M | 5.4B | 9.6B | |
Total Liab | 332.4B | 361.4B | 371.4B | 402.7B | 420.4B | 441.4B | |
Property Plant And Equipment Gross | 4.4B | 9.0B | 8.7B | 9.4B | 9.6B | 10.0B | |
Total Current Assets | 94.4B | 142.4B | 118.5B | 33.0B | 45.8B | 59.1B | |
Short Term Debt | 7B | 7.2B | 9.1B | 6.5B | 538M | 511.1M | |
Other Current Liab | (7.4B) | (352M) | (281M) | (527M) | 28.7B | 27.2B | |
Accumulated Other Comprehensive Income | 1.2B | 3.5B | 374M | (9.9B) | (8.3B) | (7.9B) | |
Other Liab | 6.4B | 15.1B | 17.0B | 8.9B | 10.2B | 10.1B | |
Long Term Debt | 55.4B | 39.9B | 42.3B | 47.8B | 49.3B | 33.7B | |
Short Term Investments | 79.2B | 100.4B | 95.3B | 76.9B | 2.5B | 2.3B | |
Treasury Stock | (15.0B) | (16.5B) | (16.9B) | (24.5B) | (22.0B) | (20.9B) | |
Property Plant Equipment | 4.4B | 4.3B | 4.2B | 4.4B | 5.0B | 3.1B | |
Other Current Assets | 15.6B | 42.4B | 23.8B | (76.9B) | 46.2B | 33.3B | |
Intangible Assets | 474M | 457M | 531M | 596M | 700M | 665M | |
Inventory | (15.6B) | (42.4B) | (23.8B) | 55M | (45.8B) | (43.5B) | |
Retained Earnings Total Equity | 40.3B | 40.1B | 51.0B | 57.2B | 65.8B | 69.0B | |
Net Tangible Assets | 43.4B | 45.6B | 41.4B | 37.8B | 43.5B | 37.0B | |
Long Term Debt Total | 55.4B | 39.9B | 42.2B | 47.8B | 55.0B | 48.9B | |
Capital Surpluse | 33.0B | 33.5B | 34.1B | 34.7B | 39.9B | 33.0B | |
Long Term Investments | 338.2B | 103.2B | 95.3B | 76.9B | 79.1B | 158.1B |
Currently Active Assets on Macroaxis
When determining whether Capital One Financial is a strong investment it is important to analyze Capital One'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 Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 2.4 | Earnings Share 10.59 | Revenue Per Share 69.278 | Quarterly Revenue Growth 0.064 |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.