Coveo Other Current Liab vs Cash And Short Term Investments Analysis

CVO Stock

6.65 0.21 3.06%

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 Other Current Liab and its Cash And Short Term Investments 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.

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coveo Solutions Other Current Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Coveo Solutions' Other Current Liab and Cash And Short Term Investments is 0.73. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash And Short Term Investments 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' Other Current Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Coveo Solutions are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Liab i.e., Coveo Solutions' Other Current Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Current Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Coveo Solutions balance sheet. This account contains Coveo Solutions investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Coveo Solutions fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Amortization	8.6M	10.6M	12.2M	6.5M
Interest Income	5.2M	7.2M	8.3M	8.7M

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	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.59	-0.12	0.49	0.74	0.55	-0.48	0.56	-0.83	0.77	-0.5	-0.28	0.76	0.56	0.56	0.09	-0.5	0.54	0.72	0.63	-0.54	-0.84	0.72	0.66	0.18	-0.52
Total Assets	0.59		-0.1	0.72	0.92	0.83	-0.68	0.82	-0.71	0.89	-0.98	-0.51	0.91	0.99	1.0	-0.66	-0.73	0.99	0.5	0.97	-0.78	-0.61	0.9	0.93	-0.57	-0.75
Short Long Term Debt Total	-0.12	-0.1		0.59	-0.01	-0.63	0.78	-0.64	0.31	-0.07	0.06	-0.78	-0.22	-0.06	-0.07	0.1	0.72	-0.07	-0.61	-0.18	0.68	0.39	-0.04	-0.19	0.09	0.71
Other Current Liab	0.49	0.72	0.59		0.77	0.26	-0.04	0.25	-0.46	0.71	-0.74	-0.95	0.61	0.75	0.74	-0.33	-0.1	0.73	0.06	0.67	-0.18	-0.33	0.73	0.64	-0.25	-0.14
Total Current Liabilities	0.74	0.92	-0.01	0.77		0.75	-0.6	0.74	-0.88	0.99	-0.9	-0.58	0.96	0.94	0.92	-0.37	-0.69	0.88	0.64	0.96	-0.71	-0.79	0.99	0.95	-0.26	-0.68
Total Stockholder Equity	0.55	0.83	-0.63	0.26	0.75		-0.97	1.0	-0.78	0.75	-0.81	0.0	0.85	0.8	0.81	-0.5	-0.96	0.8	0.73	0.86	-1.0	-0.75	0.75	0.83	-0.42	-0.99
Other Liab	-0.48	-0.68	0.78	-0.04	-0.6	-0.97		-0.98	0.72	-0.63	0.66	-0.22	-0.75	-0.65	-0.66	0.41	0.97	-0.65	-0.77	-0.74	0.99	0.73	-0.62	-0.72	0.34	0.99
Net Tangible Assets	0.56	0.82	-0.64	0.25	0.74	1.0	-0.98		-0.79	0.76	-0.79	0.01	0.85	0.79	0.8	-0.47	-0.96	0.78	0.75	0.85	-1.0	-0.77	0.75	0.83	-0.39	-0.99
Property Plant And Equipment Net	-0.83	-0.71	0.31	-0.46	-0.88	-0.78	0.72	-0.79		-0.91	0.69	0.26	-0.91	-0.72	-0.7	0.04	0.77	-0.64	-0.83	-0.82	0.78	0.99	-0.89	-0.81	-0.07	0.76
Current Deferred Revenue	0.77	0.89	-0.07	0.71	0.99	0.75	-0.63	0.76	-0.91		-0.87	-0.52	0.97	0.9	0.89	-0.3	-0.72	0.84	0.7	0.95	-0.73	-0.84	0.98	0.94	-0.2	-0.7
Net Debt	-0.5	-0.98	0.06	-0.74	-0.9	-0.81	0.66	-0.79	0.69	-0.87		0.56	-0.89	-0.99	-0.99	0.68	0.7	-0.98	-0.41	-0.96	0.76	0.58	-0.9	-0.89	0.58	0.73
Retained Earnings	-0.28	-0.51	-0.78	-0.95	-0.58	0.0	-0.22	0.01	0.26	-0.52	0.56		-0.41	-0.56	-0.54	0.23	-0.14	-0.53	0.18	-0.46	-0.07	0.14	-0.56	-0.41	0.18	-0.11
Accounts Payable	0.76	0.91	-0.22	0.61	0.96	0.85	-0.75	0.85	-0.91	0.97	-0.89	-0.41		0.92	0.9	-0.42	-0.82	0.87	0.7	0.96	-0.83	-0.85	0.98	0.91	-0.32	-0.8
Cash	0.56	0.99	-0.06	0.75	0.94	0.8	-0.65	0.79	-0.72	0.9	-0.99	-0.56	0.92		1.0	-0.65	-0.71	0.99	0.47	0.98	-0.76	-0.61	0.93	0.93	-0.56	-0.73
Non Current Assets Total	0.56	1.0	-0.07	0.74	0.92	0.81	-0.66	0.8	-0.7	0.89	-0.99	-0.54	0.9	1.0		-0.67	-0.71	0.99	0.47	0.97	-0.76	-0.59	0.9	0.93	-0.58	-0.74
Non Currrent Assets Other	0.09	-0.66	0.1	-0.33	-0.37	-0.5	0.41	-0.47	0.04	-0.3	0.68	0.23	-0.42	-0.65	-0.67		0.44	-0.71	0.08	-0.56	0.45	-0.08	-0.39	-0.43	0.99	0.44
Other Assets	-0.5	-0.73	0.72	-0.1	-0.69	-0.96	0.97	-0.96	0.77	-0.72	0.7	-0.14	-0.82	-0.71	-0.71	0.44		-0.68	-0.8	-0.8	0.97	0.76	-0.71	-0.78	0.38	0.98
Cash And Short Term Investments	0.54	0.99	-0.07	0.73	0.88	0.8	-0.65	0.78	-0.64	0.84	-0.98	-0.53	0.87	0.99	0.99	-0.71	-0.68		0.42	0.95	-0.75	-0.54	0.86	0.9	-0.62	-0.72
Net Receivables	0.72	0.5	-0.61	0.06	0.64	0.73	-0.77	0.75	-0.83	0.7	-0.41	0.18	0.7	0.47	0.47	0.08	-0.8	0.42		0.62	-0.76	-0.87	0.61	0.72	0.16	-0.76
Good Will	0.63	0.97	-0.18	0.67	0.96	0.86	-0.74	0.85	-0.82	0.95	-0.96	-0.46	0.96	0.98	0.97	-0.56	-0.8	0.95	0.62		-0.83	-0.73	0.96	0.96	-0.46	-0.8
Non Current Liabilities Total	-0.54	-0.78	0.68	-0.18	-0.71	-1.0	0.99	-1.0	0.78	-0.73	0.76	-0.07	-0.83	-0.76	-0.76	0.45	0.97	-0.75	-0.76	-0.83		0.77	-0.72	-0.8	0.37	1.0
Capital Lease Obligations	-0.84	-0.61	0.39	-0.33	-0.79	-0.75	0.73	-0.77	0.99	-0.84	0.58	0.14	-0.85	-0.61	-0.59	-0.08	0.76	-0.54	-0.87	-0.73	0.77		-0.81	-0.74	-0.17	0.75
Inventory	0.72	0.9	-0.04	0.73	0.99	0.75	-0.62	0.75	-0.89	0.98	-0.9	-0.56	0.98	0.93	0.9	-0.39	-0.71	0.86	0.61	0.96	-0.72	-0.81		0.9	-0.29	-0.69
Other Current Assets	0.66	0.93	-0.19	0.64	0.95	0.83	-0.72	0.83	-0.81	0.94	-0.89	-0.41	0.91	0.93	0.93	-0.43	-0.78	0.9	0.72	0.96	-0.8	-0.74	0.9		-0.32	-0.78
Other Stockholder Equity	0.18	-0.57	0.09	-0.25	-0.26	-0.42	0.34	-0.39	-0.07	-0.2	0.58	0.18	-0.32	-0.56	-0.58	0.99	0.38	-0.62	0.16	-0.46	0.37	-0.17	-0.29	-0.32		0.37
Total Liab	-0.52	-0.75	0.71	-0.14	-0.68	-0.99	0.99	-0.99	0.76	-0.7	0.73	-0.11	-0.8	-0.73	-0.74	0.44	0.98	-0.72	-0.76	-0.8	1.0	0.75	-0.69	-0.78	0.37

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Coveo Solutions Account Relationship Matchups

Coveo Solutions fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	194.0M	345.5M	308.8M	275.9M	317.3M	285.9M
Short Long Term Debt Total	952.5M	13.1M	10.9M	9.0M	8.1M	7.7M
Other Current Liab	29.5M	20.4M	18.4M	18.9M	21.8M	20.8M
Total Current Liabilities	55.2M	74.7M	78.6M	88.7M	102.0M	74.6M
Total Stockholder Equity	(999.1M)	255.4M	218.5M	178.5M	205.3M	215.6M
Property Plant And Equipment Net	19.8M	18.0M	14.5M	11.6M	10.5M	13.1M
Current Deferred Revenue	37.1M	49.9M	55.3M	64.7M	74.4M	52.5M
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 Payable	1.8M	2.5M	3.1M	2.9M	3.3M	2.7M
Cash	55.4M	223.1M	198.5M	166.6M	191.6M	145.1M
Non Current Assets Total	36.0M	80.6M	70.3M	60.7M	69.9M	60.6M
Non Currrent Assets Other	8.6M	(65.2M)	(55.2M)	10.2M	9.2M	9.6M
Cash And Short Term Investments	131.9M	223.1M	198.5M	166.6M	191.6M	183.9M
Net Receivables	18.1M	25.5M	24.2M	29.9M	34.4M	27.0M
Liabilities And Stockholders Equity	194.0M	345.5M	308.8M	275.9M	317.3M	285.9M
Non Current Liabilities Total	1.1B	15.4M	11.7M	8.7M	7.8M	7.4M
Capital Lease Obligations	14.1M	13.1M	10.9M	9.0M	8.1M	9.5M
Inventory	4.0M	5.9M	8.7M	8.6M	9.9M	6.5M
Other Current Assets	4.2M	10.4M	7.1M	10.0M	11.5M	8.0M
Other Stockholder Equity	11.6M	(267.7M)	(236.4M)	40.5M	36.4M	38.3M
Total Liab	1.2B	90.1M	90.3M	97.4M	87.6M	83.2M
Net Invested Capital	(257.5M)	255.4M	218.5M	178.5M	205.3M	215.6M
Property Plant And Equipment Gross	26.6M	27.2M	24.1M	23.1M	20.8M	19.7M
Total Current Assets	158.1M	264.9M	238.5M	215.1M	247.4M	225.3M
Accumulated Other Comprehensive Income	(27.2M)	(27.5M)	(43.8M)	(42.6M)	(38.4M)	(36.5M)
Capital Stock	18.1M	859.9M	868.4M	836.3M	961.7M	571.2M
Net Working Capital	102.8M	190.1M	159.9M	126.4M	145.4M	150.7M
Short Term Debt	1.6M	1.9M	1.9M	2.2M	2.5M	2.0M
Intangible Assets	584K	20.6M	15.1M	8.7M	10.0M	10.0M
Common Stock	17.0M	859.9M	868.4M	836.3M	961.7M	570.7M

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.

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Coveo Other Current Liab vs Cash And Short Term Investments Analysis

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Liab

Cash And Short Term Investments

Coveo Solutions fundamental ratios Correlations

Coveo Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coveo Solutions fundamental ratios Accounts

Other Information on Investing in Coveo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

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
Cash	- 0.99	Net Debt
Total Liab	- 0.99	Net Tangible Assets
Total Liab	- 0.99	Total Stockholder Equity