Coveo Operating Cash Flow Per Share vs Income Quality 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 Operating Cash Flow Per Share and its Income Quality 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.

Operating Cash Flow Per Share vs Income Quality

Operating Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coveo Solutions Operating Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Coveo Solutions' Operating Cash Flow Per Share and Income Quality is -0.15. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Income Quality 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' Operating Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Coveo Solutions are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Operating Cash Flow Per Share i.e., Coveo Solutions' Operating Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

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Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

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 Operating Cash Flow Per Share vs Income Quality Analysis

Operating Cash Flow Per Share vs Income Quality

Operating Cash Flow Per Share vs Income Quality Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Income Quality

Coveo Solutions fundamental ratios Correlations

Coveo Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Other Information on Investing in Coveo Stock

COMMON DESTINATIONS

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COMPANY

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