Coveo Long Term Debt vs Cash 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 Long Term Debt and its Cash 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.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coveo Solutions Long Term Debt account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Coveo Solutions' Long Term Debt and Cash is -0.62. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash 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' Long Term Debt 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 Long Term Debt of Coveo Solutions 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 Long Term Debt i.e., Coveo Solutions' Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Cash

Cash refers to the most liquid asset of Coveo Solutions, which is listed under current asset account on Coveo Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Coveo Solutions customers. The amounts must be unrestricted with restricted cash listed in a different Coveo Solutions 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 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 30th of November 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 Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

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