Coupang Net Debt vs Total Assets Analysis
| CPNG Stock | USD 22.50 0.49 2.23% |
Coupang LLC financial indicator trend analysis is way more than just evaluating Coupang LLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coupang LLC is a good investment. Please check the relationship between Coupang LLC Net Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coupang LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.
Net Debt vs Total Assets
Net Debt vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coupang LLC Net Debt account and Total Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Coupang LLC's Net Debt and Total Assets is -0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Coupang LLC, assuming nothing else is changed. The correlation between historical values of Coupang LLC's Net 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 Net Debt of Coupang LLC 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 Net Debt i.e., Coupang LLC's Net Debt and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.88 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Total Assets
Total assets refers to the total amount of Coupang LLC 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 Coupang LLC 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 Coupang LLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coupang LLC 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 Coupang LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.At this time, Coupang LLC's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 199.2M | 231.0M | 613M | 643.7M | Interest Income | 8.6M | 52.8M | 178M | 186.9M |
Coupang LLC fundamental ratios Correlations
Click cells to compare fundamentals
Coupang LLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Coupang LLC fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 150.8M | 325.7M | 571.0M | 717.6M | 878M | 496.7M | |
| Total Current Liabilities | 1.9B | 3.7B | 4.7B | 5.1B | 6.9B | 4.4B | |
| Other Liab | 247.5M | 130.0M | 237.1M | 264.9M | 304.7M | 232.0M | |
| Net Tangible Assets | (3.5B) | (4.1B) | 2.2B | 2.4B | 2.8B | 2.9B | |
| Retained Earnings | (3.6B) | (4.1B) | (5.7B) | (5.7B) | (4.4B) | (4.6B) | |
| Accounts Payable | 1.6B | 2.9B | 3.4B | 3.6B | 5.1B | 3.3B | |
| Other Assets | 67.5M | 193.2M | 273.1M | 457.6M | 526.2M | 552.5M | |
| Net Receivables | 63.9M | 71.3M | 175.4M | 184.5M | 314M | 329.7M | |
| Inventory | 631.7M | 1.2B | 1.4B | 1.7B | 1.7B | 1.3B | |
| Other Current Assets | 93.0M | 211.8M | 232.4M | 303.2M | 316M | 249.7M | |
| Other Stockholder Equity | (3.4B) | (3.4B) | (767.8M) | 8.2B | 8.5B | 8.9B | |
| Total Current Assets | 2.2B | 2.8B | 5.6B | 5.8B | 7.9B | 4.7B | |
| Property Plant Equipment | 1.0B | 2.0B | 2.7B | 3.2B | 3.7B | 2.1B |
Pair Trading with Coupang LLC
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 Coupang LLC 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 Coupang LLC will appreciate offsetting losses from the drop in the long position's value.Moving against Coupang Stock
| 0.9 | KIRK | Kirklands | PairCorr |
| 0.87 | LL | LL Flooring Holdings | PairCorr |
| 0.81 | HELE | Helen of Troy Financial Report 8th of July 2024 | PairCorr |
| 0.78 | HVT | Haverty Furniture | PairCorr |
| 0.78 | LCID | Lucid Group Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to Coupang LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coupang LLC 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 Coupang LLC - 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 Coupang LLC to buy it.
The correlation of Coupang LLC 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 Coupang LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coupang LLC 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 Coupang LLC 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coupang LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Coupang LLC's price analysis, check to measure Coupang LLC'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 Coupang LLC is operating at the current time. Most of Coupang LLC's value examination focuses on studying past and present price action to predict the probability of Coupang LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coupang LLC's price. Additionally, you may evaluate how the addition of Coupang LLC to your portfolios can decrease your overall portfolio volatility.
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Is Coupang LLC'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 Coupang LLC. If investors know Coupang 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 Coupang LLC 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 (0.94) | Earnings Share 0.7 | Revenue Per Share 14.381 | Quarterly Revenue Growth 0.226 | Return On Assets 0.0206 |
The market value of Coupang LLC is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC'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 Coupang LLC's market value can be influenced by many factors that don't directly affect Coupang LLC'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 Coupang LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coupang LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC'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.