Coca Accounts Payable vs Net Invested Capital Analysis
KO Stock | USD 63.92 0.16 0.25% |
Coca Cola financial indicator trend analysis is way more than just evaluating Coca Cola prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coca Cola is a good investment. Please check the relationship between Coca Cola Accounts Payable and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Accounts Payable vs Net Invested Capital
Accounts Payable vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Accounts Payable account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Coca Cola's Accounts Payable and Net Invested Capital is 0.0. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of The Coca Cola, assuming nothing else is changed. The correlation between historical values of Coca Cola's Accounts Payable and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of The Coca Cola are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Accounts Payable i.e., Coca Cola's Accounts Payable and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents Coca Cola obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Coca Cola are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Coca Cola's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coca Cola 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Coca Cola's Issuance Of Capital Stock is very stable compared to the past year. As of the 24th of November 2024, Enterprise Value is likely to grow to about 105.7 B, while Selling General Administrative is likely to drop about 241.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 23.3B | 25.0B | 27.2B | 18.0B | Total Revenue | 38.7B | 43.0B | 45.8B | 28.7B |
Coca Cola fundamental ratios Correlations
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Coca Cola Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Coca Cola fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 86.4B | 87.3B | 94.4B | 92.8B | 97.7B | 102.6B | |
Short Long Term Debt Total | 42.8B | 42.8B | 42.8B | 39.1B | 42.1B | 44.2B | |
Other Current Liab | 414M | 7.3B | 10.0B | 10.4B | 9.9B | 10.4B | |
Total Current Liabilities | 27.0B | 14.6B | 20.0B | 19.7B | 23.6B | 14.9B | |
Total Stockholder Equity | 19.0B | 19.3B | 23.0B | 24.1B | 25.9B | 16.7B | |
Property Plant And Equipment Net | 10.8B | 10.8B | 9.9B | 9.8B | 9.2B | 7.8B | |
Net Debt | 36.3B | 36.0B | 33.1B | 29.6B | 32.7B | 34.3B | |
Retained Earnings | 65.8B | 66.6B | 69.1B | 71.0B | 73.8B | 37.9B | |
Cash | 6.5B | 6.8B | 9.7B | 9.5B | 9.4B | 5.1B | |
Non Current Assets Total | 66.0B | 68.1B | 71.8B | 70.2B | 71.0B | 74.5B | |
Non Currrent Assets Other | 6.1B | 6.2B | 6.7B | 6.2B | 7.2B | 4.7B | |
Cash And Short Term Investments | 11.2B | 10.9B | 12.6B | 11.6B | 13.7B | 8.0B | |
Net Receivables | 4.0B | 3.1B | 3.5B | 3.5B | 3.4B | 2.8B | |
Common Stock Shares Outstanding | 4.3B | 4.3B | 4.3B | 4.4B | 4.3B | 3.9B | |
Liabilities And Stockholders Equity | 86.4B | 87.3B | 94.4B | 92.8B | 97.7B | 102.6B | |
Non Current Liabilities Total | 38.3B | 51.4B | 49.5B | 47.2B | 46.7B | 49.0B | |
Inventory | 3.4B | 3.3B | 3.4B | 4.2B | 4.4B | 4.6B | |
Other Current Assets | 1.9B | 3.8B | 6.0B | 6.5B | 5.2B | 5.5B | |
Other Stockholder Equity | (35.1B) | (34.4B) | (33.5B) | (33.8B) | (35.3B) | (33.6B) | |
Total Liab | 65.3B | 66.0B | 69.5B | 66.9B | 70.2B | 73.7B | |
Total Current Assets | 20.4B | 19.2B | 22.5B | 22.6B | 26.7B | 15.6B | |
Short Term Debt | 15.2B | 3.0B | 4.6B | 2.8B | 6.5B | 7.4B | |
Intangible Assets | 10.0B | 11.0B | 15.3B | 14.8B | 14.9B | 15.6B | |
Accounts Payable | 11.3B | 3.5B | 4.6B | 5.3B | 5.6B | 5.2B | |
Good Will | 16.8B | 17.5B | 19.4B | 18.8B | 18.4B | 19.3B | |
Property Plant And Equipment Gross | 10.8B | 10.8B | 18.9B | 19.1B | 18.5B | 10.3B | |
Accumulated Other Comprehensive Income | (13.5B) | (14.6B) | (14.3B) | (14.9B) | (14.3B) | (13.6B) | |
Short Term Investments | 4.7B | 4.1B | 2.9B | 2.1B | 4.3B | 4.3B | |
Other Liab | 9.7B | 11.3B | 11.4B | 8.0B | 9.3B | 5.9B | |
Other Assets | 5.3B | 36.8B | 8.9B | 7.9B | 9.1B | 5.6B | |
Long Term Debt | 27.5B | 40.1B | 38.1B | 36.4B | 35.5B | 18.1B | |
Treasury Stock | (52.2B) | (52.0B) | (51.6B) | (52.6B) | (47.3B) | (49.7B) | |
Property Plant Equipment | 10.8B | 10.8B | 9.9B | 9.8B | 11.3B | 10.5B | |
Net Tangible Assets | (7.2B) | (8.6B) | (11.6B) | (9.5B) | (8.6B) | (8.1B) | |
Noncontrolling Interest In Consolidated Entity | 2.1B | 2.0B | 1.9B | 1.7B | 2.0B | 1.1B | |
Retained Earnings Total Equity | 65.9B | 66.6B | 69.1B | 71.0B | 81.7B | 67.1B |
Pair Trading with Coca Cola
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.Moving together with Coca Stock
Moving against Coca Stock
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The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Coca Cola to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Coca Cola. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.915 | Earnings Share 2.41 | Revenue Per Share 10.753 | Quarterly Revenue Growth (0.01) |
The market value of Coca Cola is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.