Coca Retained Earnings vs Property Plant Equipment 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 Retained Earnings and its Property Plant Equipment 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.

Retained Earnings vs Property Plant Equipment

Retained Earnings vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Retained Earnings account and Property Plant Equipment. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Coca Cola's Retained Earnings and Property Plant Equipment is 0.5. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Property Plant Equipment 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 Retained Earnings and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of The Coca Cola are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Retained Earnings i.e., Coca Cola's Retained Earnings and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Property Plant Equipment

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

Gross Profit Total Revenue

Coca Cola fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Property Plant And Equipment Gross	Short Term Investments
Total Assets		0.91	0.33	0.65	0.63	0.6	0.81	0.83	0.62	0.95	0.2	0.57	0.66	-0.96	0.81	0.84	0.63	-0.89	0.96	0.63	0.33	0.79	0.38	0.8	0.61	0.35
Short Long Term Debt Total	0.91		0.1	0.65	0.38	0.41	0.97	0.82	0.43	0.83	0.28	0.63	0.51	-0.95	0.84	0.64	0.41	-0.97	0.97	0.66	0.37	0.48	0.29	0.67	0.33	0.52
Other Current Liab	0.33	0.1		-0.33	0.14	-0.05	-0.01	0.15	0.31	0.5	0.51	-0.34	-0.08	-0.29	0.5	0.64	0.84	-0.21	0.29	-0.26	-0.61	0.54	-0.22	0.64	0.58	-0.56
Total Current Liabilities	0.65	0.65	-0.33		0.71	0.77	0.58	0.72	0.65	0.46	-0.34	0.88	0.87	-0.57	0.2	0.28	-0.03	-0.56	0.57	0.89	0.87	0.43	0.62	0.21	0.35	0.68
Total Stockholder Equity	0.63	0.38	0.14	0.71		0.94	0.22	0.63	0.84	0.51	-0.41	0.66	0.91	-0.43	0.15	0.45	0.33	-0.3	0.41	0.7	0.53	0.83	0.56	0.33	0.74	0.3
Property Plant And Equipment Net	0.6	0.41	-0.05	0.77	0.94		0.27	0.62	0.79	0.48	-0.47	0.69	0.95	-0.45	0.11	0.33	0.14	-0.31	0.4	0.69	0.66	0.71	0.58	0.27	0.54	0.36
Net Debt	0.81	0.97	-0.01	0.58	0.22	0.27		0.76	0.24	0.74	0.32	0.58	0.37	-0.87	0.82	0.53	0.3	-0.95	0.92	0.61	0.32	0.31	0.23	0.59	0.19	0.57
Retained Earnings	0.83	0.82	0.15	0.72	0.63	0.62	0.76		0.71	0.79	0.24	0.65	0.68	-0.75	0.7	0.59	0.45	-0.84	0.82	0.7	0.32	0.58	0.35	0.66	0.65	0.35
Cash	0.62	0.43	0.31	0.65	0.84	0.79	0.24	0.71		0.57	-0.14	0.56	0.83	-0.48	0.28	0.47	0.44	-0.41	0.47	0.59	0.39	0.73	0.41	0.46	0.74	0.08
Non Current Assets Total	0.95	0.83	0.5	0.46	0.51	0.48	0.74	0.79	0.57		0.45	0.3	0.51	-0.93	0.88	0.91	0.75	-0.88	0.93	0.38	0.08	0.78	0.24	0.95	0.65	0.06
Non Currrent Assets Other	0.2	0.28	0.51	-0.34	-0.41	-0.47	0.32	0.24	-0.14	0.45		-0.49	-0.42	-0.31	0.66	0.47	0.53	-0.47	0.39	-0.42	-0.64	-0.02	-0.34	0.66	0.17	-0.5
Cash And Short Term Investments	0.57	0.63	-0.34	0.88	0.66	0.69	0.58	0.65	0.56	0.3	-0.49		0.76	-0.47	0.18	0.1	-0.08	-0.48	0.5	0.98	0.8	0.34	0.52	0.01	0.25	0.87
Net Receivables	0.66	0.51	-0.08	0.87	0.91	0.95	0.37	0.68	0.83	0.51	-0.42	0.76		-0.53	0.16	0.36	0.12	-0.42	0.48	0.79	0.74	0.67	0.69	0.29	0.52	0.43
Common Stock Shares Outstanding	-0.96	-0.95	-0.29	-0.57	-0.43	-0.45	-0.87	-0.75	-0.48	-0.93	-0.31	-0.47	-0.53		-0.86	-0.81	-0.57	0.94	-0.98	-0.53	-0.29	-0.64	-0.3	-0.81	-0.41	-0.32
Non Current Liabilities Total	0.81	0.84	0.5	0.2	0.15	0.11	0.82	0.7	0.28	0.88	0.66	0.18	0.16	-0.86		0.76	0.72	-0.91	0.91	0.26	-0.19	0.48	-0.01	0.86	0.43	0.08
Inventory	0.84	0.64	0.64	0.28	0.45	0.33	0.53	0.59	0.47	0.91	0.47	0.1	0.36	-0.81	0.76		0.83	-0.72	0.79	0.2	-0.06	0.79	0.17	0.91	0.66	-0.12
Other Current Assets	0.63	0.41	0.84	-0.03	0.33	0.14	0.3	0.45	0.44	0.75	0.53	-0.08	0.12	-0.57	0.72	0.83		-0.5	0.59	0.02	-0.42	0.74	-0.1	0.83	0.78	-0.32
Other Stockholder Equity	-0.89	-0.97	-0.21	-0.56	-0.3	-0.31	-0.95	-0.84	-0.41	-0.88	-0.47	-0.48	-0.42	0.94	-0.91	-0.72	-0.5		-0.98	-0.53	-0.21	-0.46	-0.22	-0.78	-0.38	-0.35
Total Liab	0.96	0.97	0.29	0.57	0.41	0.4	0.92	0.82	0.47	0.93	0.39	0.5	0.48	-0.98	0.91	0.79	0.59	-0.98		0.56	0.23	0.61	0.26	0.81	0.47	0.35
Total Current Assets	0.63	0.66	-0.26	0.89	0.7	0.69	0.61	0.7	0.59	0.38	-0.42	0.98	0.79	-0.53	0.26	0.2	0.02	-0.53	0.56		0.74	0.42	0.53	0.09	0.34	0.82
Short Term Debt	0.33	0.37	-0.61	0.87	0.53	0.66	0.32	0.32	0.39	0.08	-0.64	0.8	0.74	-0.29	-0.19	-0.06	-0.42	-0.21	0.23	0.74		0.16	0.6	-0.18	-0.05	0.73
Intangible Assets	0.79	0.48	0.54	0.43	0.83	0.71	0.31	0.58	0.73	0.78	-0.02	0.34	0.67	-0.64	0.48	0.79	0.74	-0.46	0.61	0.42	0.16		0.35	0.7	0.85	0.02
Accounts Payable	0.38	0.29	-0.22	0.62	0.56	0.58	0.23	0.35	0.41	0.24	-0.34	0.52	0.69	-0.3	-0.01	0.17	-0.1	-0.22	0.26	0.53	0.6	0.35		0.07	0.22	0.38
Good Will	0.8	0.67	0.64	0.21	0.33	0.27	0.59	0.66	0.46	0.95	0.66	0.01	0.29	-0.81	0.86	0.91	0.83	-0.78	0.81	0.09	-0.18	0.7	0.07		0.64	-0.23
Property Plant And Equipment Gross	0.61	0.33	0.58	0.35	0.74	0.54	0.19	0.65	0.74	0.65	0.17	0.25	0.52	-0.41	0.43	0.66	0.78	-0.38	0.47	0.34	-0.05	0.85	0.22	0.64		-0.13
Short Term Investments	0.35	0.52	-0.56	0.68	0.3	0.36	0.57	0.35	0.08	0.06	-0.5	0.87	0.43	-0.32	0.08	-0.12	-0.32	-0.35	0.35	0.82	0.73	0.02	0.38	-0.23	-0.13

Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

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

0.95	KDP	Keurig Dr Pepper	Pair Corr
0.84	KOF	Coca Cola Femsa	Pair Corr

Moving against Coca Stock

0.86	COCO	Vita Coco	Pair Corr
0.78	ZVIA	Zevia Pbc	Pair Corr
0.7	PRMB	Primo Brands	Pair Corr
0.7	BJ	BJs Wholesale Club	Pair Corr
0.69	FIZZ	National Beverage Corp	Pair Corr

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.

Pair Correlation Correlation Matching

How To Invest In Coca

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Is Coca Stock a good investment?

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What is Coca Cola's Net Worth?

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Largest Soft Drinks & Non-alcoholic Beverages Companies

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Largest Beverages - Non-Alcoholic Companies

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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.

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Coca Retained Earnings vs Property Plant Equipment Analysis

Retained Earnings vs Property Plant Equipment

Retained Earnings vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Retained Earnings

Property Plant Equipment

Coca Cola fundamental ratios Correlations

Coca Cola Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coca Cola fundamental ratios Accounts

Pair Trading with Coca Cola

Moving together with Coca Stock

Moving against Coca Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.98	Cash And Short Term Investments
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.96	Total Assets
Non Current Assets Total	+ 0.95	Total Assets
Net Receivables	+ 0.95	Property Plant And Equipment Net

Total Liab	- 0.98	Other Stockholder Equity
Total Liab	- 0.98	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.97	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.96	Total Assets
Other Stockholder Equity	- 0.95	Net Debt
Common Stock Shares Outstanding	- 0.95	Short Long Term Debt Total