Molson Pfcf Ratio vs Days Sales Outstanding Analysis
TPX-B Stock | CAD 84.02 0.28 0.33% |
Molson Coors financial indicator trend analysis is infinitely more than just investigating Molson Coors Canada recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Molson Coors Canada is a good investment. Please check the relationship between Molson Coors Pfcf Ratio and its Days Sales Outstanding accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Pfcf Ratio vs Days Sales Outstanding
Pfcf Ratio vs Days Sales Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Molson Coors Canada Pfcf Ratio account and Days Sales Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Molson Coors' Pfcf Ratio and Days Sales Outstanding is 0.57. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Molson Coors Canada, assuming nothing else is changed. The correlation between historical values of Molson Coors' Pfcf Ratio and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of Molson Coors Canada are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Pfcf Ratio i.e., Molson Coors' Pfcf Ratio and Days Sales Outstanding go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Pfcf Ratio
Days Sales Outstanding
Most indicators from Molson Coors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Molson Coors Canada 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Molson Coors' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.26 in 2024, whereas Tax Provision is likely to drop slightly above 190.5 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 260.3M | 250.6M | 234M | 228.1M | Depreciation And Amortization | 786.1M | 684.8M | 682.8M | 559.3M |
Molson Coors fundamental ratios Correlations
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Molson Coors Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Molson Coors fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 216.6M | 216.9M | 216.8M | 217.6M | 217.3M | 221.1M | |
Total Assets | 28.9B | 27.3B | 27.6B | 25.9B | 26.4B | 23.5B | |
Short Long Term Debt Total | 9.1B | 8.3B | 7.2B | 6.6B | 6.2B | 6.7B | |
Other Current Liab | 387.7M | 472.2M | 386.1M | 866.4M | 329.4M | 371.4M | |
Total Current Liabilities | 3.7B | 3.9B | 3.6B | 3.4B | 4.1B | 3.1B | |
Total Stockholder Equity | 13.4B | 12.4B | 13.4B | 12.7B | 13.2B | 11.5B | |
Property Plant And Equipment Net | 4.5B | 4.3B | 4.2B | 4.2B | 4.4B | 3.4B | |
Current Deferred Revenue | 764.9M | 637.5M | 577.7M | (329.4M) | (296.5M) | (281.6M) | |
Net Debt | 8.6B | 7.5B | 6.6B | 6.0B | 5.4B | 5.9B | |
Retained Earnings | 7.6B | 6.5B | 7.4B | 6.9B | 7.5B | 6.1B | |
Accounts Payable | 1.6B | 1.7B | 2.1B | 2.1B | 3.2B | 3.3B | |
Cash | 523.4M | 770.1M | 637.4M | 600M | 868.9M | 564.8M | |
Non Current Assets Total | 26.7B | 24.9B | 24.8B | 23.2B | 23.5B | 21.2B | |
Non Currrent Assets Other | 841.5M | 954.9M | 1.2B | 915.5M | 1.1B | 611.4M | |
Cash And Short Term Investments | 523.4M | 770.1M | 637.4M | 600M | 868.9M | 564.8M | |
Net Receivables | 871M | 820.3M | 687.1M | 879.4M | 866.2M | 844.2M | |
Good Will | 7.6B | 6.2B | 6.2B | 5.3B | 5.3B | 5.1B | |
Liabilities And Stockholders Equity | 28.9B | 27.3B | 27.6B | 25.9B | 26.4B | 23.5B | |
Non Current Liabilities Total | 11.5B | 10.8B | 10.3B | 9.6B | 8.8B | 8.8B | |
Inventory | 615.9M | 664.3M | 804.7M | 792.9M | 802.3M | 501.6M | |
Other Current Assets | 224.8M | 297.3M | 457.2M | 378.9M | 297.9M | 226.1M | |
Other Stockholder Equity | 6.3B | 6.5B | 6.5B | 6.5B | 6.4B | 5.6B | |
Total Liab | 15.2B | 14.7B | 14.0B | 13.0B | 12.9B | 11.9B | |
Total Current Assets | 2.2B | 2.4B | 2.8B | 2.6B | 2.8B | 2.4B | |
Accumulated Other Comprehensive Income | (1.2B) | (1.2B) | (1.0B) | (1.2B) | (1.1B) | (1.2B) | |
Short Term Debt | 974.8M | 1.1B | 560.3M | 440.8M | 911.8M | 733.9M | |
Intangible Assets | 13.7B | 13.6B | 13.3B | 12.8B | 12.6B | 10.7B | |
Common Stock | 662.4M | 522.2M | 522.1M | 517.6M | 455.2M | 465.0M |
Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.