Cooper Accounts Payable vs Long Term Debt Analysis

COO Stock

USD 94.89 0.45 0.48%

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

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cooper Companies Accounts Payable account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Cooper Companies' Accounts Payable and Long Term Debt is 0.95. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of The Cooper Companies, assuming nothing else is changed. The correlation between historical values of Cooper Companies' Accounts Payable and Long Term Debt 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 Cooper Companies are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Accounts Payable i.e., Cooper Companies' Accounts Payable and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Cooper Companies 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 Cooper Companies 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.

Long Term Debt

Long-term debt is a debt that Cooper Companies has held for over one year. Long-term debt appears on The Cooper Companies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on The Cooper Companies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

At this time, Cooper Companies' Selling General Administrative is very stable compared to the past year. As of the 27th of May 2024, Tax Provision is likely to grow to about 112.2 M, while Sales General And Administrative To Revenue is likely to drop 0.31.

	2021	2022	2023	2024 (projected)
Interest Expense	57.3M	105.3M	94.8M	99.5M
Depreciation And Amortization	204.5M	186.2M	214.1M	224.8M

Interest Expense Depreciation And Amortization

Cooper Companies 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.94	0.87	0.87	0.99	0.94	0.93	0.99	0.62	1.0	0.91	0.62	0.99	0.88	0.97	0.97	0.98	0.25	0.97	0.93	0.99	0.09	0.93	0.97	0.53	0.54
Short Long Term Debt Total	0.94		0.87	0.91	0.88	0.9	1.0	0.9	0.59	0.94	0.82	0.59	0.94	0.83	0.98	0.93	0.95	0.24	0.99	0.81	0.94	0.26	0.95	0.93	0.53	0.53
Other Current Liab	0.87	0.87		0.86	0.84	0.94	0.87	0.84	0.48	0.86	0.62	0.48	0.9	0.89	0.83	0.89	0.89	0.39	0.87	0.8	0.9	0.3	0.9	0.84	0.66	0.66
Total Current Liabilities	0.87	0.91	0.86		0.82	0.87	0.91	0.83	0.59	0.86	0.72	0.59	0.89	0.93	0.85	0.86	0.86	0.24	0.91	0.71	0.87	0.56	0.91	0.86	0.53	0.53
Total Stockholder Equity	0.99	0.88	0.84	0.82		0.93	0.88	1.0	0.6	0.99	0.9	0.6	0.98	0.87	0.93	0.96	0.96	0.25	0.93	0.94	0.98	0.02	0.88	0.95	0.52	0.53
Property Plant And Equipment Net	0.94	0.9	0.94	0.87	0.93		0.9	0.92	0.49	0.94	0.78	0.49	0.96	0.9	0.9	0.97	0.93	0.38	0.92	0.91	0.96	0.18	0.87	0.94	0.66	0.67
Net Debt	0.93	1.0	0.87	0.91	0.88	0.9		0.89	0.56	0.93	0.81	0.56	0.94	0.82	0.98	0.93	0.94	0.26	0.99	0.81	0.93	0.27	0.95	0.93	0.55	0.55
Retained Earnings	0.99	0.9	0.84	0.83	1.0	0.92	0.89		0.66	0.99	0.91	0.66	0.98	0.89	0.94	0.95	0.96	0.19	0.94	0.94	0.98	0.05	0.9	0.95	0.47	0.47
Cash	0.62	0.59	0.48	0.59	0.6	0.49	0.56	0.66		0.61	0.65	1.0	0.62	0.63	0.61	0.54	0.63	-0.33	0.62	0.55	0.63	0.13	0.65	0.58	-0.08	-0.08
Non Current Assets Total	1.0	0.94	0.86	0.86	0.99	0.94	0.93	0.99	0.61		0.91	0.61	0.99	0.88	0.97	0.97	0.98	0.25	0.97	0.92	0.99	0.08	0.92	0.97	0.52	0.53
Non Currrent Assets Other	0.91	0.82	0.62	0.72	0.9	0.78	0.81	0.91	0.65	0.91		0.65	0.89	0.75	0.9	0.87	0.89	0.06	0.88	0.89	0.89	-0.1	0.8	0.92	0.3	0.31
Cash And Short Term Investments	0.62	0.59	0.48	0.59	0.6	0.49	0.56	0.66	1.0	0.61	0.65		0.62	0.63	0.61	0.54	0.63	-0.33	0.62	0.55	0.63	0.13	0.65	0.58	-0.08	-0.08
Net Receivables	0.99	0.94	0.9	0.89	0.98	0.96	0.94	0.98	0.62	0.99	0.89	0.62		0.92	0.96	0.98	0.99	0.25	0.97	0.94	1.0	0.13	0.94	0.97	0.53	0.54
Common Stock Shares Outstanding	0.88	0.83	0.89	0.93	0.87	0.9	0.82	0.89	0.63	0.88	0.75	0.63	0.92		0.81	0.87	0.87	0.15	0.86	0.83	0.9	0.38	0.88	0.85	0.45	0.45
Non Current Liabilities Total	0.97	0.98	0.83	0.85	0.93	0.9	0.98	0.94	0.61	0.97	0.9	0.61	0.96	0.81		0.95	0.98	0.22	0.99	0.87	0.96	0.09	0.94	0.96	0.49	0.5
Inventory	0.97	0.93	0.89	0.86	0.96	0.97	0.93	0.95	0.54	0.97	0.87	0.54	0.98	0.87	0.95		0.97	0.35	0.95	0.93	0.99	0.11	0.89	0.98	0.63	0.64
Other Current Assets	0.98	0.95	0.89	0.86	0.96	0.93	0.94	0.96	0.63	0.98	0.89	0.63	0.99	0.87	0.98	0.97		0.25	0.97	0.92	0.99	0.07	0.96	0.97	0.53	0.53
Other Stockholder Equity	0.25	0.24	0.39	0.24	0.25	0.38	0.26	0.19	-0.33	0.25	0.06	-0.33	0.25	0.15	0.22	0.35	0.25		0.23	0.19	0.27	0.07	0.18	0.32	0.93	0.93
Total Liab	0.97	0.99	0.87	0.91	0.93	0.92	0.99	0.94	0.62	0.97	0.88	0.62	0.97	0.86	0.99	0.95	0.97	0.23		0.86	0.96	0.21	0.96	0.96	0.52	0.52
Property Plant And Equipment Gross	0.93	0.81	0.8	0.71	0.94	0.91	0.81	0.94	0.55	0.92	0.89	0.55	0.94	0.83	0.87	0.93	0.92	0.19	0.86		0.94	-0.12	0.8	0.9	0.45	0.46
Total Current Assets	0.99	0.94	0.9	0.87	0.98	0.96	0.93	0.98	0.63	0.99	0.89	0.63	1.0	0.9	0.96	0.99	0.99	0.27	0.96	0.94		0.11	0.93	0.97	0.56	0.56
Short Term Debt	0.09	0.26	0.3	0.56	0.02	0.18	0.27	0.05	0.13	0.08	-0.1	0.13	0.13	0.38	0.09	0.11	0.07	0.07	0.21	-0.12	0.11		0.26	0.1	0.2	0.2
Intangible Assets	0.93	0.95	0.9	0.91	0.88	0.87	0.95	0.9	0.65	0.92	0.8	0.65	0.94	0.88	0.94	0.89	0.96	0.18	0.96	0.8	0.93	0.26		0.9	0.46	0.47
Accounts Payable	0.97	0.93	0.84	0.86	0.95	0.94	0.93	0.95	0.58	0.97	0.92	0.58	0.97	0.85	0.96	0.98	0.97	0.32	0.96	0.9	0.97	0.1	0.9		0.59	0.6
Common Stock Total Equity	0.53	0.53	0.66	0.53	0.52	0.66	0.55	0.47	-0.08	0.52	0.3	-0.08	0.53	0.45	0.49	0.63	0.53	0.93	0.52	0.45	0.56	0.2	0.46	0.59		1.0
Common Stock	0.54	0.53	0.66	0.53	0.53	0.67	0.55	0.47	-0.08	0.53	0.31	-0.08	0.54	0.45	0.5	0.64	0.53	0.93	0.52	0.46	0.56	0.2	0.47	0.6	1.0

Click cells to compare fundamentals

Cooper Companies Account Relationship Matchups

Cooper Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.7B	9.6B	11.5B	11.7B	13.4B	14.1B
Short Long Term Debt Total	2.0B	1.7B	2.8B	2.6B	3.0B	3.1B
Other Current Liab	595.1M	649.2M	525.2M	538.1M	618.8M	649.8M
Total Current Liabilities	1.0B	732.1M	1.3B	969M	1.1B	1.2B
Total Stockholder Equity	3.8B	6.9B	7.2B	7.6B	8.7B	9.1B
Property Plant And Equipment Net	1.5B	1.6B	1.4B	1.6B	1.9B	2.0B
Net Debt	1.9B	1.6B	2.6B	2.4B	2.8B	3.0B
Retained Earnings	3.3B	6.2B	6.6B	6.9B	7.9B	8.3B
Cash	115.9M	95.9M	138.2M	120.8M	138.9M	145.9M
Non Current Assets Total	5.5B	8.1B	10.0B	10.0B	11.4B	12.0B
Non Currrent Assets Other	104.8M	127M	463.4M	637.1M	732.7M	769.3M
Cash And Short Term Investments	115.9M	95.9M	138.2M	120.8M	138.9M	145.9M
Net Receivables	435.4M	515.3M	557.8M	609.7M	701.2M	736.2M
Common Stock Shares Outstanding	200M	198.4M	199.2M	198.8M	229.1M	240.5M
Liabilities And Stockholders Equity	6.7B	9.6B	11.5B	11.7B	13.4B	14.1B
Non Current Liabilities Total	1.9B	1.9B	3.0B	3.1B	3.6B	3.8B
Inventory	570.4M	585.6M	628.7M	735.6M	845.9M	888.2M
Other Current Assets	152.5M	179.3M	208.9M	238.8M	274.6M	288.4M
Other Stockholder Equity	1.0B	1.1B	1.1B	1.1B	1.3B	694.7M
Total Liab	2.9B	2.7B	4.3B	4.1B	4.7B	5.0B
Property Plant And Equipment Gross	1.5B	2.7B	1.4B	3.2B	3.7B	3.8B
Total Current Assets	1.3B	1.5B	1.5B	1.7B	2.0B	2.1B
Accumulated Other Comprehensive Income	(472M)	(341.3M)	(466.8M)	(453.8M)	(408.4M)	(388.0M)
Short Term Debt	409.3M	82.9M	412.6M	45.4M	52.2M	96.7M
Intangible Assets	1.3B	1.3B	1.9B	1.7B	2.0B	2.1B
Accounts Payable	176M	161.4M	248.8M	261.9M	301.2M	316.2M
Other Liab	271.1M	304.3M	686.6M	615.1M	707.4M	742.7M
Other Assets	184.9M	2.7B	3.0B	3.0B	3.4B	3.6B
Long Term Debt	1.4B	1.4B	2.4B	2.5B	2.9B	3.0B
Good Will	2.4B	2.6B	3.6B	3.6B	4.2B	4.4B
Property Plant Equipment	1.3B	1.6B	1.4B	1.6B	1.9B	2.0B
Current Deferred Revenue	(176M)	(161.4M)	93.6M	123.6M	111.2M	116.8M
Net Tangible Assets	88.3M	3.1B	1.7B	2.2B	2.5B	2.7B
Retained Earnings Total Equity	3.0B	3.3B	6.2B	6.6B	7.6B	8.0B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Cooper Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies' 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 The Cooper Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies Stock:

How To Invest In Cooper

Details

Is Cooper Stock a good investment?

Details

What is Cooper Companies' Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

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

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Cooper Stock analysis

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

	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes

Is Cooper Companies' 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 Cooper Companies. If investors know Cooper 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 Cooper Companies 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

(0.04)

Dividend Share

0.008

Earnings Share

1.46

Revenue Per Share

18.496

Quarterly Revenue Growth

0.085

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cooper Accounts Payable vs Long Term Debt Analysis

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Long Term Debt

Cooper Companies fundamental ratios Correlations

Cooper Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cooper Companies fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Cooper Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Net Receivables
Common Stock	+ 1.0	Common Stock Total Equity

Other Stockholder Equity	- 0.33	Cash And Short Term Investments
Other Stockholder Equity	- 0.33	Cash
Short Term Debt	- 0.12	Property Plant And Equipment Gross
Short Term Debt	- 0.1	Non Currrent Assets Other
Common Stock	- 0.08	Cash And Short Term Investments
Common Stock Total Equity	- 0.08	Cash And Short Term Investments