Coveo Ev To Operating Cash Flow vs Days Payables Outstanding Analysis

CVO Stock

7.31 0.02 0.27%

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 Ev To Operating Cash Flow and its Days Payables Outstanding 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.

Ev To Operating Cash Flow vs Days Payables Outstanding

Ev To Operating Cash Flow vs Days Payables Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coveo Solutions Ev To Operating Cash Flow account and Days Payables Outstanding. At this time, the significance of the direction appears to have pay attention.

The correlation between Coveo Solutions' Ev To Operating Cash Flow and Days Payables Outstanding is -0.79. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Days Payables Outstanding 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' Ev To Operating Cash Flow and Days Payables Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of Coveo Solutions are associated (or correlated) with its Days Payables Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Payables Outstanding has no effect on the direction of Ev To Operating Cash Flow i.e., Coveo Solutions' Ev To Operating Cash Flow and Days Payables Outstanding go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Days Payables Outstanding

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 2nd of December 2024, Enterprise Value is likely to grow to about 890.7 M, while Selling General Administrative is likely to drop about 22.6 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	7.7M	8.6M	10.6M	6.5M
Interest Income	230K	5.2M	7.2M	7.6M

Depreciation And Amortization Interest Income

Coveo Solutions 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	Net Tangible Assets	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	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.48	-0.1	0.41	0.55	0.5	-0.45	0.53	-0.72	0.56	-0.54	-0.38	0.6	0.46	0.46	0.01	-0.33	-0.45	0.47	0.32	0.46	-0.61	-0.51	-0.73	0.56	0.41
Total Assets	0.48		-0.08	0.68	0.92	0.8	-0.65	0.79	-0.63	0.89	-0.99	-0.53	0.9	0.99	1.0	-0.77	-0.67	-0.65	1.0	0.31	0.97	-0.97	-0.75	-0.49	0.89	0.93
Short Long Term Debt Total	-0.1	-0.08		0.65	0.04	-0.64	0.8	-0.65	0.33	-0.03	0.04	-0.77	-0.22	-0.03	-0.05	0.11	0.74	0.79	-0.04	-0.81	-0.16	0.03	0.7	0.44	0.0	-0.18
Other Current Liab	0.41	0.68	0.65		0.76	0.16	0.06	0.16	-0.35	0.7	-0.72	-0.98	0.55	0.72	0.71	-0.39	0.01	0.05	0.7	-0.27	0.62	-0.73	-0.09	-0.18	0.7	0.59
Total Current Liabilities	0.55	0.92	0.04	0.76		0.72	-0.56	0.72	-0.8	0.99	-0.96	-0.65	0.94	0.95	0.93	-0.54	-0.63	-0.57	0.89	0.37	0.96	-0.98	-0.68	-0.67	0.98	0.92
Total Stockholder Equity	0.5	0.8	-0.64	0.16	0.72		-0.97	1.0	-0.77	0.75	-0.79	0.02	0.86	0.78	0.78	-0.57	-0.96	-0.98	0.77	0.76	0.85	-0.79	-1.0	-0.73	0.73	0.83
Other Liab	-0.45	-0.65	0.8	0.06	-0.56	-0.97		-0.98	0.72	-0.6	0.63	-0.24	-0.74	-0.61	-0.62	0.45	0.97	1.0	-0.61	-0.85	-0.71	0.63	0.99	0.73	-0.58	-0.7
Net Tangible Assets	0.53	0.79	-0.65	0.16	0.72	1.0	-0.98		-0.79	0.75	-0.78	0.02	0.86	0.76	0.77	-0.53	-0.96	-0.98	0.75	0.79	0.84	-0.78	-1.0	-0.76	0.73	0.83
Property Plant And Equipment Net	-0.72	-0.63	0.33	-0.35	-0.8	-0.77	0.72	-0.79		-0.86	0.69	0.27	-0.86	-0.66	-0.63	0.12	0.74	0.73	-0.57	-0.71	-0.75	0.77	0.78	0.98	-0.83	-0.71
Current Deferred Revenue	0.56	0.89	-0.03	0.7	0.99	0.75	-0.6	0.75	-0.86		-0.93	-0.59	0.95	0.92	0.9	-0.48	-0.67	-0.61	0.85	0.45	0.95	-0.96	-0.71	-0.74	0.98	0.91
Net Debt	-0.54	-0.99	0.04	-0.72	-0.96	-0.79	0.63	-0.78	0.69	-0.93		0.58	-0.93	-1.0	-0.99	0.71	0.66	0.64	-0.98	-0.32	-0.98	0.99	0.74	0.56	-0.93	-0.93
Retained Earnings	-0.38	-0.53	-0.77	-0.98	-0.65	0.02	-0.24	0.02	0.27	-0.59	0.58		-0.43	-0.57	-0.55	0.23	-0.18	-0.23	-0.54	0.38	-0.47	0.6	-0.08	0.12	-0.61	-0.42
Accounts Payable	0.6	0.9	-0.22	0.55	0.94	0.86	-0.74	0.86	-0.86	0.95	-0.93	-0.43		0.92	0.9	-0.59	-0.79	-0.75	0.87	0.49	0.96	-0.95	-0.83	-0.76	0.97	0.86
Cash	0.46	0.99	-0.03	0.72	0.95	0.78	-0.61	0.76	-0.66	0.92	-1.0	-0.57	0.92		1.0	-0.76	-0.66	-0.62	0.98	0.3	0.98	-0.98	-0.72	-0.51	0.92	0.93
Non Current Assets Total	0.46	1.0	-0.05	0.71	0.93	0.78	-0.62	0.77	-0.63	0.9	-0.99	-0.55	0.9	1.0		-0.77	-0.66	-0.63	0.99	0.29	0.97	-0.97	-0.73	-0.48	0.9	0.93
Non Currrent Assets Other	0.01	-0.77	0.11	-0.39	-0.54	-0.57	0.45	-0.53	0.12	-0.48	0.71	0.23	-0.59	-0.76	-0.77		0.51	0.46	-0.8	0.01	-0.7	0.62	0.51	-0.02	-0.54	-0.59
Other Assets	-0.33	-0.67	0.74	0.01	-0.63	-0.96	0.97	-0.96	0.74	-0.67	0.66	-0.18	-0.79	-0.66	-0.66	0.51		0.97	-0.63	-0.83	-0.77	0.66	0.97	0.72	-0.65	-0.74
Long Term Debt	-0.45	-0.65	0.79	0.05	-0.57	-0.98	1.0	-0.98	0.73	-0.61	0.64	-0.23	-0.75	-0.62	-0.63	0.46	0.97		-0.62	-0.85	-0.72	0.64	0.99	0.73	-0.58	-0.71
Cash And Short Term Investments	0.47	1.0	-0.04	0.7	0.89	0.77	-0.61	0.75	-0.57	0.85	-0.98	-0.54	0.87	0.98	0.99	-0.8	-0.63	-0.62		0.24	0.95	-0.95	-0.71	-0.43	0.86	0.9
Net Receivables	0.32	0.31	-0.81	-0.27	0.37	0.76	-0.85	0.79	-0.71	0.45	-0.32	0.38	0.49	0.3	0.29	0.01	-0.83	-0.85	0.24		0.45	-0.37	-0.81	-0.78	0.36	0.54
Good Will	0.46	0.97	-0.16	0.62	0.96	0.85	-0.71	0.84	-0.75	0.95	-0.98	-0.47	0.96	0.98	0.97	-0.7	-0.77	-0.72	0.95	0.45		-0.97	-0.81	-0.63	0.95	0.95
Short Term Investments	-0.61	-0.97	0.03	-0.73	-0.98	-0.79	0.63	-0.78	0.77	-0.96	0.99	0.6	-0.95	-0.98	-0.97	0.62	0.66	0.64	-0.95	-0.37	-0.97		0.74	0.64	-0.96	-0.93
Non Current Liabilities Total	-0.51	-0.75	0.7	-0.09	-0.68	-1.0	0.99	-1.0	0.78	-0.71	0.74	-0.08	-0.83	-0.72	-0.73	0.51	0.97	0.99	-0.71	-0.81	-0.81	0.74		0.76	-0.69	-0.79
Capital Lease Obligations	-0.73	-0.49	0.44	-0.18	-0.67	-0.73	0.73	-0.76	0.98	-0.74	0.56	0.12	-0.76	-0.51	-0.48	-0.02	0.72	0.73	-0.43	-0.78	-0.63	0.64	0.76		-0.71	-0.59
Inventory	0.56	0.89	0.0	0.7	0.98	0.73	-0.58	0.73	-0.83	0.98	-0.93	-0.61	0.97	0.92	0.9	-0.54	-0.65	-0.58	0.86	0.36	0.95	-0.96	-0.69	-0.71		0.85
Other Current Assets	0.41	0.93	-0.18	0.59	0.92	0.83	-0.7	0.83	-0.71	0.91	-0.93	-0.42	0.86	0.93	0.93	-0.59	-0.74	-0.71	0.9	0.54	0.95	-0.93	-0.79	-0.59	0.85

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Coveo Solutions Account Relationship Matchups

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.

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Coveo Ev To Operating Cash Flow vs Days Payables Outstanding Analysis

Ev To Operating Cash Flow vs Days Payables Outstanding

Ev To Operating Cash Flow vs Days Payables Outstanding Correlation Analysis

Correlation Coefficient

Ev To Operating Cash Flow

Days Payables Outstanding

Coveo Solutions fundamental ratios Correlations

Coveo Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Other Information on Investing in Coveo Stock

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Long Term Debt	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Cash
Cash	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Non Current Liabilities Total	- 1.0	Net Tangible Assets
Non Current Liabilities Total	- 1.0	Total Stockholder Equity
Non Current Assets Total	- 0.99	Net Debt
Net Debt	- 0.99	Total Assets
Short Term Investments	- 0.98	Cash