Coca Long Term Debt vs Intangible Assets Analysis

KOF Stock  USD 96.70  0.89  0.91%   
Coca Cola financial indicator trend analysis is way more than just evaluating Coca Cola Femsa prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coca Cola Femsa is a good investment. Please check the relationship between Coca Cola Long Term Debt and its Intangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. 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.

Long Term Debt vs Intangible Assets

Long Term Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coca Cola Femsa Long Term Debt account and Intangible Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Coca Cola's Long Term Debt and Intangible Assets is 0.53. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Coca Cola Femsa SAB, assuming nothing else is changed. The correlation between historical values of Coca Cola's Long Term Debt and Intangible 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 Long Term Debt of Coca Cola Femsa SAB are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Long Term Debt i.e., Coca Cola's Long Term Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Coca Cola Femsa has held for over one year. Long-term debt appears on Coca Cola Femsa SAB 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 Coca Cola Femsa SAB 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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most indicators from Coca Cola's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coca Cola Femsa 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. 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, Coca Cola's Enterprise Value is most likely to increase significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Gross Profit88.6B100.3B111.4B117.0B
Total Revenue194.8B226.7B245.1B257.3B

Coca Cola fundamental ratios Correlations

0.940.580.760.950.750.790.70.70.530.990.710.530.560.840.940.780.010.950.860.740.480.950.40.580.19
0.940.450.680.820.670.870.610.670.520.930.770.520.450.710.990.68-0.170.850.880.70.40.860.480.670.41
0.580.450.530.60.450.190.430.480.540.510.310.540.40.510.430.530.560.560.450.590.340.51-0.290.20.28
0.760.680.530.690.960.490.810.920.690.720.420.690.910.750.670.95-0.150.660.910.90.420.690.480.630.07
0.950.820.60.690.690.660.730.610.480.940.60.480.520.850.820.760.220.980.740.690.480.970.270.40.05
0.750.670.450.960.690.540.890.930.620.730.460.620.950.80.680.97-0.20.670.920.860.240.70.520.66-0.01
0.790.870.190.490.660.540.450.50.070.860.830.070.340.530.880.5-0.260.70.740.350.360.780.470.540.43
0.70.610.430.810.730.890.450.860.630.680.390.630.820.820.630.92-0.030.720.830.820.040.660.430.49-0.05
0.70.670.480.920.610.930.50.860.680.660.440.680.90.760.690.92-0.20.590.910.870.140.580.410.670.23
0.530.520.540.690.480.620.070.630.680.390.161.00.530.540.50.69-0.010.460.650.920.120.370.290.550.1
0.990.930.510.720.940.730.860.680.660.390.760.390.550.820.940.75-0.010.940.840.650.480.970.410.560.19
0.710.770.310.420.60.460.830.390.440.160.760.160.310.390.810.49-0.020.560.670.370.270.70.250.680.33
0.530.520.540.690.480.620.070.630.681.00.390.160.530.540.490.69-0.010.460.650.920.120.370.290.550.1
0.560.450.40.910.520.950.340.820.90.530.550.310.530.730.470.9-0.160.480.790.750.160.520.370.57-0.1
0.840.710.510.750.850.80.530.820.760.540.820.390.540.730.740.81-0.030.870.760.720.170.770.340.45-0.07
0.940.990.430.670.820.680.880.630.690.50.940.810.490.470.740.69-0.190.840.880.680.320.850.490.70.35
0.780.680.530.950.760.970.50.920.920.690.750.490.690.90.810.69-0.060.720.910.90.260.740.450.63-0.01
0.01-0.170.56-0.150.22-0.2-0.26-0.03-0.2-0.01-0.01-0.02-0.01-0.16-0.03-0.19-0.060.13-0.26-0.050.260.12-0.8-0.340.02
0.950.850.560.660.980.670.70.720.590.460.940.560.460.480.870.840.720.130.740.660.440.950.330.380.08
0.860.880.450.910.740.920.740.830.910.650.840.670.650.790.760.880.91-0.260.740.860.30.780.580.770.25
0.740.70.590.90.690.860.350.820.870.920.650.370.920.750.720.680.9-0.050.660.860.270.620.410.640.13
0.480.40.340.420.480.240.360.040.140.120.480.270.120.160.170.320.260.260.440.30.270.570.040.10.2
0.950.860.510.690.970.70.780.660.580.370.970.70.370.520.770.850.740.120.950.780.620.570.340.460.11
0.40.48-0.290.480.270.520.470.430.410.290.410.250.290.370.340.490.45-0.80.330.580.410.040.340.43-0.17
0.580.670.20.630.40.660.540.490.670.550.560.680.550.570.450.70.63-0.340.380.770.640.10.460.430.17
0.190.410.280.070.05-0.010.43-0.050.230.10.190.330.1-0.1-0.070.35-0.010.020.080.250.130.20.11-0.170.17
Click cells to compare fundamentals

Coca Cola Account Relationship Matchups

Coca Cola fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets257.8B263.1B271.6B278.0B273.5B143.0B
Short Long Term Debt Total71.4B88.8B87.3B80.8B67.7B39.9B
Other Current Liab19.2B20.1B20.4B22.1B16.4B10.9B
Total Current Liabilities51.0B42.8B46.2B58.0B54.9B57.7B
Total Stockholder Equity122.9B116.9B121.6B125.4B127.0B70.4B
Property Plant And Equipment Net62.6B60.7B63.7B73.3B82.6B86.7B
Net Debt50.9B45.3B40.0B40.5B36.4B26.0B
Retained Earnings75.8B75.9B81.0B88.7B96.0B100.8B
Accounts Payable19.8B17.2B22.7B26.8B27.4B28.7B
Cash20.5B43.5B47.2B40.3B31.4B32.9B
Non Current Assets Total201.0B190.6B191.2B198.8B205.8B111.4B
Non Currrent Assets Other6.2B7.2B9.5B6.0B4.3B4.1B
Cash And Short Term Investments20.5B43.5B47.2B40.3B31.4B32.9B
Net Receivables15.5B11.5B13.0B16.3B23.2B24.3B
Liabilities And Stockholders Equity257.8B263.1B271.6B278.0B273.5B143.0B
Non Current Liabilities Total77.1B97.8B97.8B88.2B84.9B44.2B
Inventory10.5B9.7B12.0B11.9B12.7B13.3B
Other Current Assets10.3B7.7B8.1B10.7B531M504.5M
Total Liab128.2B140.6B144.0B146.1B139.8B146.8B
Total Current Assets56.8B72.4B80.4B79.2B67.7B71.1B
Short Term Debt12.0B5.6B3.1B9.0B892M847.4M
Intangible Assets86.2B80.5B79.3B79.9B78.8B50.9B
Other Assets1M18.1B17.9B13.2B15.2B15.9B
Accumulated Other Comprehensive Income1.2B(4.9B)(5.0B)(8.7B)(16.6B)(15.8B)
Other Liab16.1B16.3B14.0B13.6B15.6B16.4B
Long Term Debt58.5B82.5B83.3B70.1B65.1B68.3B
Good Will25.8B23.4B22.9B23.3B22.3B19.1B
Property Plant Equipment62.6B60.7B63.7B73.3B84.3B88.5B
Property Plant And Equipment Gross62.6B60.7B115.3B127.4B140.2B147.2B
Short Term Investments226M517M153M2.9B3.3B3.5B
Net Tangible Assets8.1B10.9B12.9B19.4B22.3B23.4B
Long Term Investments9.9B7.6B7.5B8.5B9.2B7.8B
Short Long Term Debt11.5B5.0B2.5B8.5B140M133M
Long Term Debt Total59.4B83.2B84.2B71.8B82.6B72.6B

Currently Active Assets on Macroaxis

When determining whether Coca Cola Femsa is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Coca Cola Femsa SAB. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Coca Stock analysis

When running Coca Cola's price analysis, check to measure Coca Cola'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 Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Is Coca Cola'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 Coca Cola. If investors know Coca 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 Coca Cola 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
0.278
Earnings Share
1.01
Revenue Per Share
1.2 K
Quarterly Revenue Growth
0.112
Return On Assets
0.0769
The market value of Coca Cola Femsa is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola'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 Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola'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 Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola'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.