Cooper Non Current Liabilities Total vs Cash Analysis
COO Stock | USD 94.31 4.08 4.52% |
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 Non Current Liabilities Total and its Cash 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.
Non Current Liabilities Total vs Cash
Non Current Liabilities Total vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cooper Companies Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Cooper Companies' Non Current Liabilities Total and Cash is 0.61. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash 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' Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of The Cooper Companies are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., Cooper Companies' Non Current Liabilities Total and Cash go up and down completely randomly.
Correlation Coefficient | 0.61 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Non Current Liabilities Total
Cash
Cash refers to the most liquid asset of Cooper Companies, which is listed under current asset account on The Cooper Companies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cooper Companies customers. The amounts must be unrestricted with restricted cash listed in a different Cooper Companies account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 2nd of June 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 |
Cooper Companies fundamental ratios Correlations
Click cells to compare fundamentals
Cooper Companies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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 1.7 | 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.