Cooper Cash And Equivalents vs Net Debt Analysis

CPM Stock

0.05 0 4.08%

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

Cash And Equivalents vs Net Debt

Cash And Equivalents vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cooper Metals Cash And Equivalents account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Cooper Metals' Cash And Equivalents and Net Debt is -0.95. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cooper Metals, assuming nothing else is changed. The correlation between historical values of Cooper Metals' Cash And Equivalents and Net 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 Equivalents of Cooper Metals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Equivalents i.e., Cooper Metals' Cash And Equivalents and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash And Equivalents

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Cooper Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cooper Metals 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 Cooper Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Issuance Of Capital Stock is likely to gain to about 3.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 713.5 K in 2024.

	2010	2023	2024 (projected)
Reconciled Depreciation	5.9K	39.2K	22.0K
Cost Of Revenue	5.9K	5.4K	4.8K

Reconciled Depreciation Cost Of Revenue

Cooper Metals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Common Stock	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Net Invested Capital	Property Plant And Equipment Gross	Capital Stock	Net Working Capital	Non Currrent Assets Other
Total Assets		0.85	1.0	0.98	-0.91	-0.94	0.77	0.93	0.93	0.79	1.0	-0.93	0.43	0.31	0.85	0.92	0.84	1.0	-0.06	0.61	0.92	0.92	0.91	0.92	-0.91	-0.64
Total Current Liabilities	0.85		0.84	0.89	-0.94	-0.73	0.98	0.96	0.96	0.99	0.83	-0.97	0.81	0.45	1.0	0.97	1.0	0.82	0.05	0.37	0.59	0.6	0.6	0.6	-0.62	-0.47
Total Stockholder Equity	1.0	0.84		0.98	-0.91	-0.94	0.76	0.92	0.92	0.77	1.0	-0.93	0.41	0.31	0.84	0.92	0.83	1.0	-0.06	0.62	0.93	0.93	0.92	0.93	-0.91	-0.64
Net Tangible Assets	0.98	0.89	0.98		-0.9	-0.89	0.81	0.93	0.93	0.84	0.98	-0.97	0.56	0.47	0.89	0.93	0.87	0.97	0.11	0.47	0.86	0.88	0.89	0.88	-0.88	-0.53
Net Debt	-0.91	-0.94	-0.91	-0.9		0.87	-0.93	-0.98	-0.98	-0.92	-0.89	0.94	-0.58	-0.2	-0.94	-0.98	-0.95	-0.9	0.22	-0.66	-0.75	-0.73	-0.69	-0.72	0.72	0.71
Retained Earnings	-0.94	-0.73	-0.94	-0.89	0.87		-0.64	-0.82	-0.82	-0.66	-0.95	0.85	-0.21	-0.15	-0.73	-0.82	-0.71	-0.95	0.19	-0.77	-0.96	-0.94	-0.91	-0.94	0.94	0.84
Accounts Payable	0.77	0.98	0.76	0.81	-0.93	-0.64		0.95	0.95	0.99	0.74	-0.9	0.82	0.33	0.98	0.95	0.99	0.74	-0.08	0.38	0.48	0.47	0.46	0.47	-0.48	-0.43
Cash	0.93	0.96	0.92	0.93	-0.98	-0.82	0.95		1.0	0.93	0.9	-0.95	0.64	0.26	0.96	1.0	0.97	0.91	-0.15	0.56	0.73	0.72	0.7	0.72	-0.7	-0.57
Cash And Short Term Investments	0.93	0.96	0.92	0.93	-0.98	-0.82	0.95	1.0		0.93	0.9	-0.95	0.64	0.26	0.96	1.0	0.97	0.91	-0.15	0.56	0.73	0.72	0.7	0.72	-0.7	-0.57
Net Receivables	0.79	0.99	0.77	0.84	-0.92	-0.66	0.99	0.93	0.93		0.76	-0.94	0.86	0.46	0.99	0.94	0.99	0.75	0.06	0.31	0.5	0.5	0.51	0.5	-0.54	-0.41
Common Stock Shares Outstanding	1.0	0.83	1.0	0.98	-0.89	-0.95	0.74	0.9	0.9	0.76		-0.93	0.41	0.35	0.83	0.9	0.81	1.0	-0.01	0.59	0.94	0.94	0.94	0.94	-0.93	-0.63
Inventory	-0.93	-0.97	-0.93	-0.97	0.94	0.85	-0.9	-0.95	-0.95	-0.94	-0.93		-0.7	-0.51	-0.97	-0.95	-0.95	-0.91	-0.11	-0.43	-0.75	-0.76	-0.77	-0.76	0.8	0.55
Other Current Assets	0.43	0.81	0.41	0.56	-0.58	-0.21	0.82	0.64	0.64	0.86	0.41	-0.7		0.68	0.81	0.66	0.8	0.38	0.41	-0.21	0.06	0.1	0.15	0.11	-0.17	0.08
Other Stockholder Equity	0.31	0.45	0.31	0.47	-0.2	-0.15	0.33	0.26	0.26	0.46	0.35	-0.51	0.68		0.45	0.28	0.4	0.28	0.91	-0.51	0.14	0.23	0.35	0.25	-0.36	0.27
Total Liab	0.85	1.0	0.84	0.89	-0.94	-0.73	0.98	0.96	0.96	0.99	0.83	-0.97	0.81	0.45		0.97	1.0	0.82	0.05	0.37	0.59	0.6	0.6	0.6	-0.62	-0.47
Total Current Assets	0.92	0.97	0.92	0.93	-0.98	-0.82	0.95	1.0	1.0	0.94	0.9	-0.95	0.66	0.28	0.97		0.97	0.91	-0.14	0.55	0.72	0.71	0.69	0.71	-0.69	-0.57
Cash And Equivalents	0.84	1.0	0.83	0.87	-0.95	-0.71	0.99	0.97	0.97	0.99	0.81	-0.95	0.8	0.4	1.0	0.97		0.81	-0.01	0.39	0.57	0.57	0.57	0.57	-0.58	-0.46
Common Stock	1.0	0.82	1.0	0.97	-0.9	-0.95	0.74	0.91	0.91	0.75	1.0	-0.91	0.38	0.28	0.82	0.91	0.81		-0.08	0.64	0.94	0.94	0.93	0.94	-0.91	-0.65
Other Current Liab	-0.06	0.05	-0.06	0.11	0.22	0.19	-0.08	-0.15	-0.15	0.06	-0.01	-0.11	0.41	0.91	0.05	-0.14	-0.01	-0.08		-0.76	-0.14	-0.04	0.09	-0.02	-0.09	0.54
Property Plant And Equipment Net	0.61	0.37	0.62	0.47	-0.66	-0.77	0.38	0.56	0.56	0.31	0.59	-0.43	-0.21	-0.51	0.37	0.55	0.39	0.64	-0.76		0.72	0.65	0.54	0.63	-0.57	-0.92
Non Current Assets Total	0.92	0.59	0.93	0.86	-0.75	-0.96	0.48	0.73	0.73	0.5	0.94	-0.75	0.06	0.14	0.59	0.72	0.57	0.94	-0.14	0.72		0.99	0.97	0.99	-0.97	-0.73
Net Invested Capital	0.92	0.6	0.93	0.88	-0.73	-0.94	0.47	0.72	0.72	0.5	0.94	-0.76	0.1	0.23	0.6	0.71	0.57	0.94	-0.04	0.65	0.99		0.99	1.0	-0.98	-0.67
Property Plant And Equipment Gross	0.91	0.6	0.92	0.89	-0.69	-0.91	0.46	0.7	0.7	0.51	0.94	-0.77	0.15	0.35	0.6	0.69	0.57	0.93	0.09	0.54	0.97	0.99		0.99	-0.99	-0.59
Capital Stock	0.92	0.6	0.93	0.88	-0.72	-0.94	0.47	0.72	0.72	0.5	0.94	-0.76	0.11	0.25	0.6	0.71	0.57	0.94	-0.02	0.63	0.99	1.0	0.99		-0.98	-0.66
Net Working Capital	-0.91	-0.62	-0.91	-0.88	0.72	0.94	-0.48	-0.7	-0.7	-0.54	-0.93	0.8	-0.17	-0.36	-0.62	-0.69	-0.58	-0.91	-0.09	-0.57	-0.97	-0.98	-0.99	-0.98		0.67
Non Currrent Assets Other	-0.64	-0.47	-0.64	-0.53	0.71	0.84	-0.43	-0.57	-0.57	-0.41	-0.63	0.55	0.08	0.27	-0.47	-0.57	-0.46	-0.65	0.54	-0.92	-0.73	-0.67	-0.59	-0.66	0.67

Click cells to compare fundamentals

Cooper Metals Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cooper Stock Analysis

When running Cooper Metals' price analysis, check to measure Cooper Metals' 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 Cooper Metals is operating at the current time. Most of Cooper Metals' value examination focuses on studying past and present price action to predict the probability of Cooper Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Metals' price. Additionally, you may evaluate how the addition of Cooper Metals 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

Cooper Cash And Equivalents vs Net Debt Analysis

Cash And Equivalents vs Net Debt

Cash And Equivalents vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Net Debt

Cooper Metals fundamental ratios Correlations

Cooper Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cooper Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Equivalents	+ 1.0	Total Current Liabilities
Common Stock Shares Outstanding	+ 1.0	Total Stockholder Equity

Net Working Capital	- 0.99	Property Plant And Equipment Gross
Net Working Capital	- 0.98	Capital Stock
Net Working Capital	- 0.98	Net Invested Capital
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt