Coveo Capital Lease Obligations vs Long Term Debt Analysis

CVO Stock   6.86  0.07  1.03%   
Coveo Solutions financial indicator trend analysis is way more than just evaluating Coveo Solutions prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coveo Solutions is a good investment. Please check the relationship between Coveo Solutions Capital Lease Obligations and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coveo Solutions. 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.

Capital Lease Obligations vs Long Term Debt

Capital Lease Obligations vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coveo Solutions Capital Lease Obligations account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Coveo Solutions' Capital Lease Obligations and Long Term Debt is 0.73. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Coveo Solutions, assuming nothing else is changed. The correlation between historical values of Coveo Solutions' Capital Lease Obligations and Long Term 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 Capital Lease Obligations of Coveo Solutions are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Lease Obligations i.e., Coveo Solutions' Capital Lease Obligations and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.73
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Lease Obligations

Coveo Solutions capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Coveo Solutions asset purchases. For example, Coveo Solutions can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Coveo Solutions control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Long Term Debt

Long-term debt is a debt that Coveo Solutions has held for over one year. Long-term debt appears on Coveo Solutions balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Coveo Solutions balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Coveo Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coveo Solutions 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 Coveo Solutions. 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.
At this time, Coveo Solutions' Tax Provision is very stable compared to the past year. As of the 27th of February 2025, Enterprise Value is likely to grow to about 890.7 M, while Selling General Administrative is likely to drop about 22.6 M.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization8.6M10.6M12.2M6.5M
Interest Income5.2M7.2M8.3M8.7M

Coveo Solutions fundamental ratios Correlations

0.59-0.120.490.740.55-0.480.56-0.830.77-0.5-0.280.760.560.560.09-0.50.540.720.63-0.54-0.840.720.660.18-0.52
0.59-0.10.720.920.83-0.680.82-0.710.89-0.98-0.510.910.991.0-0.66-0.730.990.50.97-0.78-0.610.90.93-0.57-0.75
-0.12-0.10.59-0.01-0.630.78-0.640.31-0.070.06-0.78-0.22-0.06-0.070.10.72-0.07-0.61-0.180.680.39-0.04-0.190.090.71
0.490.720.590.770.26-0.040.25-0.460.71-0.74-0.950.610.750.74-0.33-0.10.730.060.67-0.18-0.330.730.64-0.25-0.14
0.740.92-0.010.770.75-0.60.74-0.880.99-0.9-0.580.960.940.92-0.37-0.690.880.640.96-0.71-0.790.990.95-0.26-0.68
0.550.83-0.630.260.75-0.971.0-0.780.75-0.810.00.850.80.81-0.5-0.960.80.730.86-1.0-0.750.750.83-0.42-0.99
-0.48-0.680.78-0.04-0.6-0.97-0.980.72-0.630.66-0.22-0.75-0.65-0.660.410.97-0.65-0.77-0.740.990.73-0.62-0.720.340.99
0.560.82-0.640.250.741.0-0.98-0.790.76-0.790.010.850.790.8-0.47-0.960.780.750.85-1.0-0.770.750.83-0.39-0.99
-0.83-0.710.31-0.46-0.88-0.780.72-0.79-0.910.690.26-0.91-0.72-0.70.040.77-0.64-0.83-0.820.780.99-0.89-0.81-0.070.76
0.770.89-0.070.710.990.75-0.630.76-0.91-0.87-0.520.970.90.89-0.3-0.720.840.70.95-0.73-0.840.980.94-0.2-0.7
-0.5-0.980.06-0.74-0.9-0.810.66-0.790.69-0.870.56-0.89-0.99-0.990.680.7-0.98-0.41-0.960.760.58-0.9-0.890.580.73
-0.28-0.51-0.78-0.95-0.580.0-0.220.010.26-0.520.56-0.41-0.56-0.540.23-0.14-0.530.18-0.46-0.070.14-0.56-0.410.18-0.11
0.760.91-0.220.610.960.85-0.750.85-0.910.97-0.89-0.410.920.9-0.42-0.820.870.70.96-0.83-0.850.980.91-0.32-0.8
0.560.99-0.060.750.940.8-0.650.79-0.720.9-0.99-0.560.921.0-0.65-0.710.990.470.98-0.76-0.610.930.93-0.56-0.73
0.561.0-0.070.740.920.81-0.660.8-0.70.89-0.99-0.540.91.0-0.67-0.710.990.470.97-0.76-0.590.90.93-0.58-0.74
0.09-0.660.1-0.33-0.37-0.50.41-0.470.04-0.30.680.23-0.42-0.65-0.670.44-0.710.08-0.560.45-0.08-0.39-0.430.990.44
-0.5-0.730.72-0.1-0.69-0.960.97-0.960.77-0.720.7-0.14-0.82-0.71-0.710.44-0.68-0.8-0.80.970.76-0.71-0.780.380.98
0.540.99-0.070.730.880.8-0.650.78-0.640.84-0.98-0.530.870.990.99-0.71-0.680.420.95-0.75-0.540.860.9-0.62-0.72
0.720.5-0.610.060.640.73-0.770.75-0.830.7-0.410.180.70.470.470.08-0.80.420.62-0.76-0.870.610.720.16-0.76
0.630.97-0.180.670.960.86-0.740.85-0.820.95-0.96-0.460.960.980.97-0.56-0.80.950.62-0.83-0.730.960.96-0.46-0.8
-0.54-0.780.68-0.18-0.71-1.00.99-1.00.78-0.730.76-0.07-0.83-0.76-0.760.450.97-0.75-0.76-0.830.77-0.72-0.80.371.0
-0.84-0.610.39-0.33-0.79-0.750.73-0.770.99-0.840.580.14-0.85-0.61-0.59-0.080.76-0.54-0.87-0.730.77-0.81-0.74-0.170.75
0.720.9-0.040.730.990.75-0.620.75-0.890.98-0.9-0.560.980.930.9-0.39-0.710.860.610.96-0.72-0.810.9-0.29-0.69
0.660.93-0.190.640.950.83-0.720.83-0.810.94-0.89-0.410.910.930.93-0.43-0.780.90.720.96-0.8-0.740.9-0.32-0.78
0.18-0.570.09-0.25-0.26-0.420.34-0.39-0.07-0.20.580.18-0.32-0.56-0.580.990.38-0.620.16-0.460.37-0.17-0.29-0.320.37
-0.52-0.750.71-0.14-0.68-0.990.99-0.990.76-0.70.73-0.11-0.8-0.73-0.740.440.98-0.72-0.76-0.81.00.75-0.69-0.780.37
Click cells to compare fundamentals

Coveo Solutions Account Relationship Matchups

Coveo Solutions fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets194.0M345.5M308.8M275.9M317.3M285.9M
Short Long Term Debt Total952.5M13.1M10.9M9.0M8.1M7.7M
Other Current Liab29.5M20.4M18.4M18.9M21.8M20.8M
Total Current Liabilities55.2M74.7M78.6M88.7M102.0M74.6M
Total Stockholder Equity(999.1M)255.4M218.5M178.5M205.3M215.6M
Property Plant And Equipment Net19.8M18.0M14.5M11.6M10.5M13.1M
Current Deferred Revenue37.1M49.9M55.3M64.7M74.4M52.5M
Net Debt(41.3M)(210.0M)(187.6M)(157.5M)(141.8M)(148.9M)
Retained Earnings(995.8M)(592.3M)(632.0M)(655.6M)(590.0M)(619.5M)
Accounts Payable1.8M2.5M3.1M2.9M3.3M2.7M
Cash55.4M223.1M198.5M166.6M191.6M145.1M
Non Current Assets Total36.0M80.6M70.3M60.7M69.9M60.6M
Non Currrent Assets Other8.6M(65.2M)(55.2M)10.2M9.2M9.6M
Cash And Short Term Investments131.9M223.1M198.5M166.6M191.6M183.9M
Net Receivables18.1M25.5M24.2M29.9M34.4M27.0M
Liabilities And Stockholders Equity194.0M345.5M308.8M275.9M317.3M285.9M
Non Current Liabilities Total1.1B15.4M11.7M8.7M7.8M7.4M
Capital Lease Obligations14.1M13.1M10.9M9.0M8.1M9.5M
Inventory4.0M5.9M8.7M8.6M9.9M6.5M
Other Current Assets4.2M10.4M7.1M10.0M11.5M8.0M
Other Stockholder Equity11.6M(267.7M)(236.4M)40.5M36.4M38.3M
Total Liab1.2B90.1M90.3M97.4M87.6M83.2M
Net Invested Capital(257.5M)255.4M218.5M178.5M205.3M215.6M
Property Plant And Equipment Gross26.6M27.2M24.1M23.1M20.8M19.7M
Total Current Assets158.1M264.9M238.5M215.1M247.4M225.3M
Accumulated Other Comprehensive Income(27.2M)(27.5M)(43.8M)(42.6M)(38.4M)(36.5M)
Capital Stock18.1M859.9M868.4M836.3M961.7M571.2M
Net Working Capital102.8M190.1M159.9M126.4M145.4M150.7M
Short Term Debt1.6M1.9M1.9M2.2M2.5M2.0M
Intangible Assets584K20.6M15.1M8.7M10.0M10.0M
Common Stock17.0M859.9M868.4M836.3M961.7M570.7M

Other Information on Investing in Coveo Stock

Balance Sheet is a snapshot of the financial position of Coveo Solutions at a specified time, usually calculated after every quarter, six months, or one year. Coveo Solutions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Coveo Solutions 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 Coveo currently owns. An asset can also be divided into two categories, current and non-current.