Coty Total Current Liabilities vs Cash Analysis

COTY Stock

USD 7.53 0.21 2.87%

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

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 Coty Inc Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Coty's Total Current Liabilities and Cash is -0.47. 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 Coty Inc, assuming nothing else is changed. The correlation between historical values of Coty'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 Coty Inc 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., Coty's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Coty balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Coty Inc 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 Coty Inc, which is listed under current asset account on Coty Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Coty customers. The amounts must be unrestricted with restricted cash listed in a different Coty 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 Coty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coty Inc 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 Coty Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Coty's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 373.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	224M	257.9M	251.6M	182.4M
Depreciation And Amortization	516.4M	426.7M	421.1M	463.9M

Interest Expense Depreciation And Amortization

Coty fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.68	0.64	0.66	0.7	0.62	0.75	0.73	-0.67	0.68	-0.84	0.77	-0.62	0.71	0.16	0.51	0.61	-0.62	0.1	0.61	0.98	0.36	0.67	0.52	0.58	0.96
Total Assets	0.68		0.92	0.89	0.97	0.96	0.88	0.98	-0.59	0.91	-0.34	0.93	-0.42	0.98	0.59	-0.02	0.92	-0.42	0.68	0.97	0.72	0.36	0.95	0.85	0.88	0.84
Short Long Term Debt Total	0.64	0.92		0.91	0.93	0.77	0.74	0.96	-0.59	0.99	-0.47	0.82	-0.43	0.85	0.52	0.04	1.0	-0.43	0.48	0.8	0.67	0.62	0.99	0.7	0.81	0.78
Other Current Liab	0.66	0.89	0.91		0.91	0.8	0.71	0.91	-0.75	0.9	-0.43	0.79	-0.37	0.82	0.45	0.04	0.91	-0.37	0.49	0.79	0.69	0.47	0.91	0.67	0.77	0.79
Total Current Liabilities	0.7	0.97	0.93	0.91		0.9	0.83	0.96	-0.54	0.93	-0.39	0.91	-0.47	0.93	0.56	-0.01	0.93	-0.47	0.62	0.92	0.74	0.38	0.95	0.84	0.88	0.84
Total Stockholder Equity	0.62	0.96	0.77	0.8	0.9		0.89	0.89	-0.54	0.76	-0.19	0.9	-0.33	0.97	0.57	-0.08	0.77	-0.33	0.75	0.99	0.67	0.14	0.82	0.85	0.82	0.79
Other Liab	0.75	0.88	0.74	0.71	0.83	0.89		0.88	-0.64	0.76	-0.41	0.94	-0.56	0.95	0.65	0.19	0.73	-0.56	0.63	0.91	0.81	0.24	0.8	0.8	0.78	0.86
Property Plant And Equipment Net	0.73	0.98	0.96	0.91	0.96	0.89	0.88		-0.64	0.96	-0.47	0.92	-0.47	0.95	0.57	0.07	0.96	-0.47	0.58	0.91	0.76	0.52	0.99	0.81	0.87	0.87
Current Deferred Revenue	-0.67	-0.59	-0.59	-0.75	-0.54	-0.54	-0.64	-0.64		-0.58	0.57	-0.64	0.29	-0.59	-0.36	-0.38	-0.58	0.29	-0.22	-0.52	-0.68	-0.3	-0.6	-0.41	-0.44	-0.71
Net Debt	0.68	0.91	0.99	0.9	0.93	0.76	0.76	0.96	-0.58		-0.51	0.83	-0.53	0.85	0.53	0.08	0.99	-0.53	0.45	0.8	0.71	0.62	0.99	0.69	0.81	0.81
Retained Earnings	-0.84	-0.34	-0.47	-0.43	-0.39	-0.19	-0.41	-0.47	0.57	-0.51		-0.41	0.57	-0.34	0.16	-0.76	-0.43	0.57	0.36	-0.2	-0.79	-0.56	-0.46	-0.14	-0.27	-0.74
Accounts Payable	0.77	0.93	0.82	0.79	0.91	0.9	0.94	0.92	-0.64	0.83	-0.41		-0.47	0.96	0.68	0.06	0.82	-0.47	0.68	0.93	0.8	0.24	0.86	0.89	0.85	0.87
Cash	-0.62	-0.42	-0.43	-0.37	-0.47	-0.33	-0.56	-0.47	0.29	-0.53	0.57	-0.47		-0.46	-0.31	-0.39	-0.41	1.0	0.01	-0.4	-0.63	-0.3	-0.45	-0.26	-0.37	-0.59
Non Current Assets Total	0.71	0.98	0.85	0.82	0.93	0.97	0.95	0.95	-0.59	0.85	-0.34	0.96	-0.46		0.62	0.02	0.85	-0.46	0.69	0.98	0.75	0.29	0.9	0.87	0.86	0.86
Non Currrent Assets Other	0.16	0.59	0.52	0.45	0.56	0.57	0.65	0.57	-0.36	0.53	0.16	0.68	-0.31	0.62		-0.27	0.55	-0.31	0.8	0.65	0.21	0.0	0.55	0.7	0.57	0.3
Other Assets	0.51	-0.02	0.04	0.04	-0.01	-0.08	0.19	0.07	-0.38	0.08	-0.76	0.06	-0.39	0.02	-0.27		0.0	-0.39	-0.53	-0.09	0.51	0.2	0.04	-0.19	-0.12	0.4
Long Term Debt	0.61	0.92	1.0	0.91	0.93	0.77	0.73	0.96	-0.58	0.99	-0.43	0.82	-0.41	0.85	0.55	0.0		-0.41	0.51	0.81	0.64	0.61	0.99	0.72	0.82	0.76
Cash And Short Term Investments	-0.62	-0.42	-0.43	-0.37	-0.47	-0.33	-0.56	-0.47	0.29	-0.53	0.57	-0.47	1.0	-0.46	-0.31	-0.39	-0.41		0.01	-0.4	-0.63	-0.3	-0.45	-0.26	-0.37	-0.59
Net Receivables	0.1	0.68	0.48	0.49	0.62	0.75	0.63	0.58	-0.22	0.45	0.36	0.68	0.01	0.69	0.8	-0.53	0.51	0.01		0.76	0.18	-0.12	0.53	0.83	0.69	0.29
Good Will	0.61	0.97	0.8	0.79	0.92	0.99	0.91	0.91	-0.52	0.8	-0.2	0.93	-0.4	0.98	0.65	-0.09	0.81	-0.4	0.76		0.67	0.16	0.85	0.85	0.83	0.78
Common Stock Total Equity	0.98	0.72	0.67	0.69	0.74	0.67	0.81	0.76	-0.68	0.71	-0.79	0.8	-0.63	0.75	0.21	0.51	0.64	-0.63	0.18	0.67		0.34	0.7	0.54	0.61	0.97
Short Term Investments	0.36	0.36	0.62	0.47	0.38	0.14	0.24	0.52	-0.3	0.62	-0.56	0.24	-0.3	0.29	0.0	0.2	0.61	-0.3	-0.12	0.16	0.34		0.59	0.17	0.44	0.42
Non Current Liabilities Total	0.67	0.95	0.99	0.91	0.95	0.82	0.8	0.99	-0.6	0.99	-0.46	0.86	-0.45	0.9	0.55	0.04	0.99	-0.45	0.53	0.85	0.7	0.59		0.76	0.84	0.81
Inventory	0.52	0.85	0.7	0.67	0.84	0.85	0.8	0.81	-0.41	0.69	-0.14	0.89	-0.26	0.87	0.7	-0.19	0.72	-0.26	0.83	0.85	0.54	0.17	0.76		0.89	0.65
Other Current Assets	0.58	0.88	0.81	0.77	0.88	0.82	0.78	0.87	-0.44	0.81	-0.27	0.85	-0.37	0.86	0.57	-0.12	0.82	-0.37	0.69	0.83	0.61	0.44	0.84	0.89		0.7
Other Stockholder Equity	0.96	0.84	0.78	0.79	0.84	0.79	0.86	0.87	-0.71	0.81	-0.74	0.87	-0.59	0.86	0.3	0.4	0.76	-0.59	0.29	0.78	0.97	0.42	0.81	0.65	0.7

Click cells to compare fundamentals

Coty Account Relationship Matchups

Coty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	759.1M	764.8M	834.1M	886.5M	883.4M	653.8M
Total Assets	16.7B	13.7B	12.1B	12.7B	12.1B	13.3B
Short Long Term Debt Total	8.4B	5.7B	4.7B	4.5B	4.3B	5.3B
Other Current Liab	2.2B	966.4M	1.0B	947.5M	991.7M	1.1B
Total Current Liabilities	3.6B	2.4B	2.6B	2.7B	2.6B	2.8B
Total Stockholder Equity	3.7B	3.9B	3.3B	4.0B	3.8B	3.7B
Other Liab	884.9M	1.4B	1.3B	1.3B	1.5B	1.2B
Property Plant And Equipment Net	1.5B	1.2B	1.0B	999.6M	974.2M	1.1B
Current Deferred Revenue	20.9M	21.6M	31.6M	17.4M	17.8M	16.9M
Net Debt	8.1B	5.4B	4.5B	4.2B	4.0B	4.8B
Retained Earnings	(5.5B)	(5.8B)	(5.5B)	(5.0B)	(4.9B)	(4.7B)
Accounts Payable	1.2B	1.2B	1.3B	1.4B	1.4B	1.3B
Cash	308.3M	253.5M	233.3M	246.9M	300.8M	373.9M
Non Current Assets Total	10.2B	11.9B	10.4B	10.6B	10.1B	10.3B
Non Currrent Assets Other	72.4M	55.9M	85.9M	165.6M	92.1M	157.0M
Other Assets	434.8M	814.4M	737.7M	755.5M	868.8M	912.3M
Long Term Debt	7.9B	5.4B	4.4B	4.2B	3.8B	5.1B
Cash And Short Term Investments	308.3M	253.5M	233.3M	246.9M	300.8M	373.9M
Net Receivables	440.1M	348M	434.8M	612.5M	703.8M	602.0M
Good Will	4.0B	4.1B	3.9B	4.0B	3.9B	4.1B
Liabilities And Stockholders Equity	16.7B	13.7B	12.1B	12.7B	12.1B	13.3B
Non Current Liabilities Total	9.1B	7.1B	6.0B	5.7B	5.2B	6.5B
Inventory	678.2M	650.8M	661.5M	853.4M	764.1M	835.8M
Other Current Assets	411.6M	377.4M	161.3M	338.9M	417M	368.3M
Other Stockholder Equity	9.0B	8.9B	9.4B	9.5B	9.4B	6.5B
Total Liab	12.7B	9.5B	8.6B	8.4B	7.8B	9.3B
Property Plant And Equipment Gross	1.5B	1.2B	1.0B	999.6M	2.8B	3.0B
Total Current Assets	6.5B	1.8B	1.7B	2.1B	2.0B	3.0B
Accumulated Other Comprehensive Income	(456.2M)	(321.9M)	(717.9M)	(662.4M)	(795.1M)	(755.3M)
Short Term Debt	188.3M	135.5M	103.6M	146.5M	118.6M	142.7M
Intangible Assets	4.4B	4.5B	3.9B	3.8B	3.6B	4.4B
Property Plant Equipment	1.5B	1.2B	715.5M	712.9M	819.8M	1.0B
Net Tangible Assets	(5.3B)	(5.7B)	(548M)	59.1M	68.0M	71.4M
Warrants	794.9M	1.1B	212.2M	235.9M	271.3M	472.3M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Coty Stock Analysis

When running Coty's price analysis, check to measure Coty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Coty Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

Coty fundamental ratios Correlations

Coty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coty fundamental ratios Accounts

Also Currently Popular

Additional Tools for Coty Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net

Retained Earnings	- 0.84	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.79	Retained Earnings
Other Assets	- 0.76	Retained Earnings
Current Deferred Revenue	- 0.75	Other Current Liab
Other Stockholder Equity	- 0.74	Retained Earnings
Other Stockholder Equity	- 0.71	Current Deferred Revenue