Cooper Total Current Assets vs Cash And Short Term Investments Analysis

COO Stock

USD 94.38 0.87 0.91%

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 Total Current Assets and its Cash And Short Term Investments 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 closely tied with the direction of predictive economic indicators such as signals in persons.

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cooper Companies Total Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cooper Companies' Total Current Assets and Cash And Short Term Investments is 0.63. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash And Short Term Investments 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' Total Current Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of The Cooper Companies are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Assets i.e., Cooper Companies' Total Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Cooper Companies balance sheet. This account contains Cooper Companies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by The Cooper Companies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 closely tied 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 10th 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

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

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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

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Additional Information and Resources on Investing in Cooper Stock

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

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Is Cooper Stock a good investment?

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What is Cooper Companies' Net Worth?

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Largest Health Care Equipment & Supplies Companies

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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 closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Health Care Equipment & Supplies 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 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

1.2

Dividend Share

0.008

Earnings Share

1.7

Revenue Per Share

18.803

Quarterly Revenue Growth

0.074

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.

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Cooper Total Current Assets vs Cash And Short Term Investments Analysis

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Assets

Cash And Short Term Investments

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!

Additional Information and Resources on Investing in Cooper Stock

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