Vita Short Long Term Debt vs Total Assets Analysis

COCO Stock

USD 26.22 0.22 0.85%

Vita Coco financial indicator trend analysis is much more than just breaking down Vita Coco prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vita Coco is a good investment. Please check the relationship between Vita Coco Short Long Term Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vita Coco Short Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Vita Coco's Short Long Term Debt and Total Assets is -0.85. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Vita Coco, assuming nothing else is changed. The correlation between historical values of Vita Coco's Short Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Vita Coco are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt i.e., Vita Coco's Short Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Total Assets

Total assets refers to the total amount of Vita Coco assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vita Coco books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Vita Coco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vita Coco 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 Vita Coco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.At this time, Vita Coco's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 8th of May 2024, Enterprise Value Multiple is likely to grow to 41.75, while Tax Provision is likely to drop about 6.9 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	2.2M	2.0M	660K	627K
Interest Income	127K	51K	1.1M	1.2M

Depreciation And Amortization Interest Income

Vita Coco fundamental ratios Correlations

	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.74	0.87	0.95	0.99	-0.85	0.94	0.15	-0.45	-0.88	0.95	0.71	0.78	-0.81	0.47	-0.58	-0.66	0.78	0.96	-0.69	0.71	-0.85	0.58	0.67	0.84	0.48
Short Long Term Debt Total	-0.74		-0.77	-0.77	-0.8	0.7	-0.82	-0.33	0.4	0.54	-0.81	-0.7	-0.38	0.73	-0.24	0.35	0.98	-0.38	-0.76	0.55	-0.6	0.94	-0.92	-0.77	-0.67	0.04
Other Current Liab	0.87	-0.77		0.74	0.89	-0.75	0.86	0.54	-0.77	-0.85	0.93	0.45	0.77	-0.79	0.69	-0.4	-0.72	0.77	0.76	-0.82	0.87	-0.81	0.63	0.74	0.91	0.24
Total Current Liabilities	0.95	-0.77	0.74		0.93	-0.89	0.88	-0.09	-0.18	-0.8	0.92	0.9	0.69	-0.84	0.23	-0.73	-0.68	0.69	1.0	-0.63	0.64	-0.9	0.65	0.65	0.67	0.51
Total Stockholder Equity	0.99	-0.8	0.89	0.93		-0.86	0.98	0.25	-0.48	-0.82	0.94	0.68	0.71	-0.83	0.52	-0.54	-0.72	0.71	0.94	-0.64	0.68	-0.89	0.67	0.75	0.85	0.35
Other Liab	-0.85	0.7	-0.75	-0.89	-0.86		-0.89	-0.09	0.18	0.66	-0.89	-0.77	-0.56	0.98	-0.51	0.84	0.56	-0.56	-0.88	0.53	-0.57	0.9	-0.74	-0.87	-0.51	-0.27
Net Tangible Assets	0.94	-0.82	0.86	0.88	0.98	-0.89		0.33	-0.44	-0.69	0.9	0.65	0.56	-0.86	0.58	-0.53	-0.73	0.56	0.89	-0.52	0.57	-0.92	0.77	0.86	0.76	0.17
Property Plant And Equipment Net	0.15	-0.33	0.54	-0.09	0.25	-0.09	0.33		-0.84	-0.09	0.23	-0.39	0.04	-0.18	0.75	0.35	-0.37	0.04	-0.07	-0.21	0.27	-0.22	0.37	0.48	0.48	-0.55
Current Deferred Revenue	-0.45	0.4	-0.77	-0.18	-0.48	0.18	-0.44	-0.84		0.55	-0.49	0.19	-0.52	0.26	-0.71	-0.23	0.46	-0.52	-0.22	0.61	-0.65	0.31	-0.23	-0.36	-0.81	0.04
Net Debt	-0.88	0.54	-0.85	-0.8	-0.82	0.66	-0.69	-0.09	0.55		-0.89	-0.57	-0.98	0.67	-0.41	0.53	0.51	-0.98	-0.82	0.91	-0.91	0.64	-0.29	-0.4	-0.85	-0.71
Retained Earnings	0.95	-0.81	0.93	0.92	0.94	-0.89	0.9	0.23	-0.49	-0.89		0.73	0.8	-0.91	0.51	-0.66	-0.73	0.8	0.92	-0.82	0.85	-0.91	0.69	0.76	0.8	0.41
Accounts Payable	0.71	-0.7	0.45	0.9	0.68	-0.77	0.65	-0.39	0.19	-0.57	0.73		0.47	-0.74	-0.13	-0.78	-0.61	0.47	0.88	-0.46	0.47	-0.81	0.63	0.51	0.33	0.46
Cash	0.78	-0.38	0.77	0.69	0.71	-0.56	0.56	0.04	-0.52	-0.98	0.8	0.47		-0.59	0.39	-0.51	-0.35	1.0	0.72	-0.91	0.89	-0.5	0.13	0.27	0.77	0.78
Non Current Assets Total	-0.81	0.73	-0.79	-0.84	-0.83	0.98	-0.86	-0.18	0.26	0.67	-0.91	-0.74	-0.59		-0.54	0.83	0.6	-0.59	-0.84	0.62	-0.66	0.91	-0.77	-0.89	-0.52	-0.23
Non Currrent Assets Other	0.47	-0.24	0.69	0.23	0.52	-0.51	0.58	0.75	-0.71	-0.41	0.51	-0.13	0.39	-0.54		-0.2	-0.16	0.39	0.26	-0.35	0.41	-0.36	0.31	0.66	0.53	-0.11
Other Assets	-0.58	0.35	-0.4	-0.73	-0.54	0.84	-0.53	0.35	-0.23	0.53	-0.66	-0.78	-0.51	0.83	-0.2		0.19	-0.51	-0.71	0.44	-0.44	0.62	-0.43	-0.55	-0.12	-0.5
Long Term Debt	-0.66	0.98	-0.72	-0.68	-0.72	0.56	-0.73	-0.37	0.46	0.51	-0.73	-0.61	-0.35	0.6	-0.16	0.19		-0.35	-0.67	0.55	-0.6	0.86	-0.85	-0.65	-0.69	0.07
Cash And Short Term Investments	0.78	-0.38	0.77	0.69	0.71	-0.56	0.56	0.04	-0.52	-0.98	0.8	0.47	1.0	-0.59	0.39	-0.51	-0.35		0.72	-0.91	0.89	-0.5	0.13	0.27	0.77	0.78
Net Receivables	0.96	-0.76	0.76	1.0	0.94	-0.88	0.89	-0.07	-0.22	-0.82	0.92	0.88	0.72	-0.84	0.26	-0.71	-0.67	0.72		-0.65	0.66	-0.89	0.62	0.64	0.7	0.53
Good Will	-0.69	0.55	-0.82	-0.63	-0.64	0.53	-0.52	-0.21	0.61	0.91	-0.82	-0.46	-0.91	0.62	-0.35	0.44	0.55	-0.91	-0.65		-1.0	0.59	-0.32	-0.36	-0.75	-0.56
Common Stock Shares Outstanding	0.71	-0.6	0.87	0.64	0.68	-0.57	0.57	0.27	-0.65	-0.91	0.85	0.47	0.89	-0.66	0.41	-0.44	-0.6	0.89	0.66	-1.0		-0.64	0.39	0.44	0.78	0.5
Non Current Liabilities Total	-0.85	0.94	-0.81	-0.9	-0.89	0.9	-0.92	-0.22	0.31	0.64	-0.91	-0.81	-0.5	0.91	-0.36	0.62	0.86	-0.5	-0.89	0.59	-0.64		-0.91	-0.87	-0.64	-0.12
Inventory	0.58	-0.92	0.63	0.65	0.67	-0.74	0.77	0.37	-0.23	-0.29	0.69	0.63	0.13	-0.77	0.31	-0.43	-0.85	0.13	0.62	-0.32	0.39	-0.91		0.9	0.41	-0.29
Other Current Assets	0.67	-0.77	0.74	0.65	0.75	-0.87	0.86	0.48	-0.36	-0.4	0.76	0.51	0.27	-0.89	0.66	-0.55	-0.65	0.27	0.64	-0.36	0.44	-0.87	0.9		0.47	-0.21
Other Stockholder Equity	0.84	-0.67	0.91	0.67	0.85	-0.51	0.76	0.48	-0.81	-0.85	0.8	0.33	0.77	-0.52	0.53	-0.12	-0.69	0.77	0.7	-0.75	0.78	-0.64	0.41	0.47		0.34
Total Liab	0.48	0.04	0.24	0.51	0.35	-0.27	0.17	-0.55	0.04	-0.71	0.41	0.46	0.78	-0.23	-0.11	-0.5	0.07	0.78	0.53	-0.56	0.5	-0.12	-0.29	-0.21	0.34

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Vita Coco Account Relationship Matchups

Pair Trading with Vita Coco

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 Vita Coco 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 Vita Coco will appreciate offsetting losses from the drop in the long position's value.

Moving against Vita Stock

0.81	SHOTW	Safety Shot Symbol Change	Pair Corr
0.77	IH	IhumanInc	Pair Corr
0.74	REED	Reeds Inc	Pair Corr
0.61	ZVIA	Zevia Pbc Financial Report 14th of May 2024	Pair Corr
0.53	JSDA	Jones Soda	Pair Corr

The ability to find closely correlated positions to Vita Coco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vita Coco 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 Vita Coco - 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 Vita Coco to buy it.

The correlation of Vita Coco 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 Vita Coco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vita Coco 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 Vita Coco 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

When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:

How To Invest In Vita

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Is Vita Stock a good investment?

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What is Vita Coco's Net Worth?

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Largest Beverages - Non-Alcoholic Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

Note that the Vita Coco information on this page should be used as a complementary analysis to other Vita Coco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Vita Stock analysis

When running Vita Coco's price analysis, check to measure Vita Coco's 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 Vita Coco is operating at the current time. Most of Vita Coco's value examination focuses on studying past and present price action to predict the probability of Vita Coco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vita Coco's price. Additionally, you may evaluate how the addition of Vita Coco to your portfolios can decrease your overall portfolio volatility.

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Is Vita Coco's industry 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 Vita Coco. If investors know Vita 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 Vita Coco 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

1.006

Earnings Share

0.91

Revenue Per Share

8.761

Quarterly Revenue Growth

0.018

Return On Assets

0.174

The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco'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 Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco'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 Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco'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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Vita Short Long Term Debt vs Total Assets Analysis

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Total Assets

Vita Coco fundamental ratios Correlations

Vita Coco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Vita Coco

Moving against Vita Stock

Complementary Tools for Vita Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Long Term Debt	+ 0.98	Short Long Term Debt Total
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Other Liab

Common Stock Shares Outstanding	- 1.0	Good Will
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Non Current Liabilities Total	- 0.92	Net Tangible Assets
Inventory	- 0.92	Short Long Term Debt Total
Inventory	- 0.91	Non Current Liabilities Total