Molson Property Plant And Equipment Net vs Net Debt Analysis

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USD 52.86 0.36 0.69%

Molson Coors financial indicator trend analysis is infinitely more than just investigating Molson Coors Brewing recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Molson Coors Brewing is a good investment. Please check the relationship between Molson Coors Property Plant And Equipment Net and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Brewing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Property Plant And Equipment Net vs Net Debt

Property Plant And Equipment Net vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Molson Coors Brewing Property Plant And Equipment Net account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Molson Coors' Property Plant And Equipment Net and Net Debt is 0.88. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Net Debt in the same time period over historical financial statements of Molson Coors Brewing, assuming nothing else is changed. The correlation between historical values of Molson Coors' Property Plant And Equipment Net and Net 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 Property Plant And Equipment Net of Molson Coors Brewing are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant And Equipment Net i.e., Molson Coors' Property Plant And Equipment Net and Net Debt go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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.

Most indicators from Molson Coors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Molson Coors Brewing 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Brewing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Molson Coors' Discontinued Operations is relatively stable compared to the past year. As of 06/07/2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Enterprise Value Over EBITDA is likely to drop 6.62.

	2021	2022	2023	2024 (projected)
Total Revenue	10.3B	10.7B	11.7B	12.3B
Depreciation And Amortization	875.1M	684.8M	682.8M	716.9M

Total Revenue Depreciation And Amortization

Molson Coors fundamental ratios Correlations

	Total Assets	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	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Short Term Debt	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock Total Equity
Total Assets		0.94	0.97	0.97	0.91	0.96	0.39	1.0	0.78	0.39	0.77	0.76	0.96	0.86	0.79	0.96	0.99	0.86	1.0	0.86	0.03	0.61	0.89	-0.18	0.9	0.04
Total Current Liabilities	0.94		0.95	0.93	0.76	0.94	0.5	0.93	0.85	0.5	0.69	0.66	0.84	0.87	0.78	0.91	0.9	0.9	0.94	0.7	0.12	0.76	0.81	-0.1	0.76	-0.01
Total Stockholder Equity	0.97	0.95		0.93	0.79	0.99	0.49	0.96	0.85	0.49	0.8	0.78	0.87	0.87	0.82	0.98	0.92	0.93	0.96	0.73	0.07	0.58	0.88	-0.17	0.8	-0.04
Property Plant And Equipment Net	0.97	0.93	0.93		0.88	0.94	0.33	0.97	0.83	0.33	0.65	0.63	0.94	0.93	0.82	0.93	0.97	0.84	0.98	0.81	0.1	0.56	0.9	-0.22	0.88	-0.1
Net Debt	0.91	0.76	0.79	0.88		0.78	0.13	0.92	0.49	0.13	0.66	0.66	0.98	0.66	0.58	0.78	0.96	0.6	0.9	0.98	-0.14	0.55	0.8	-0.21	0.96	0.28
Retained Earnings	0.96	0.94	0.99	0.94	0.78		0.45	0.95	0.87	0.45	0.73	0.73	0.86	0.89	0.82	0.97	0.9	0.9	0.95	0.72	0.05	0.56	0.9	-0.23	0.8	-0.07
Cash	0.39	0.5	0.49	0.33	0.13	0.45		0.36	0.41	1.0	0.43	0.39	0.25	0.36	0.29	0.52	0.31	0.72	0.36	0.13	-0.13	0.45	0.16	0.47	0.18	-0.25
Non Current Assets Total	1.0	0.93	0.96	0.97	0.92	0.95	0.36		0.76	0.36	0.77	0.76	0.97	0.85	0.78	0.95	0.99	0.84	1.0	0.88	0.02	0.61	0.89	-0.2	0.92	0.07
Non Currrent Assets Other	0.78	0.85	0.85	0.83	0.49	0.87	0.41	0.76		0.41	0.48	0.47	0.63	0.95	0.91	0.84	0.7	0.86	0.8	0.41	0.41	0.4	0.77	-0.23	0.54	-0.44
Cash And Short Term Investments	0.39	0.5	0.49	0.33	0.13	0.45	1.0	0.36	0.41		0.43	0.39	0.25	0.36	0.29	0.52	0.31	0.72	0.36	0.13	-0.13	0.45	0.16	0.47	0.18	-0.25
Net Receivables	0.77	0.69	0.8	0.65	0.66	0.73	0.43	0.77	0.48	0.43		0.94	0.71	0.53	0.59	0.78	0.73	0.73	0.75	0.72	-0.05	0.46	0.67	-0.08	0.73	0.18
Common Stock Shares Outstanding	0.76	0.66	0.78	0.63	0.66	0.73	0.39	0.76	0.47	0.39	0.94		0.71	0.5	0.54	0.79	0.72	0.66	0.73	0.74	-0.03	0.4	0.66	-0.08	0.74	0.27
Non Current Liabilities Total	0.96	0.84	0.87	0.94	0.98	0.86	0.25	0.97	0.63	0.25	0.71	0.71		0.78	0.71	0.88	0.99	0.73	0.96	0.95	-0.04	0.53	0.86	-0.2	0.96	0.13
Inventory	0.86	0.87	0.87	0.93	0.66	0.89	0.36	0.85	0.95	0.36	0.53	0.5	0.78		0.93	0.89	0.82	0.87	0.89	0.58	0.3	0.4	0.85	-0.26	0.69	-0.41
Other Current Assets	0.79	0.78	0.82	0.82	0.58	0.82	0.29	0.78	0.91	0.29	0.59	0.54	0.71	0.93		0.82	0.75	0.83	0.82	0.54	0.37	0.3	0.82	-0.33	0.63	-0.41
Other Stockholder Equity	0.96	0.91	0.98	0.93	0.78	0.97	0.52	0.95	0.84	0.52	0.78	0.79	0.88	0.89	0.82		0.92	0.93	0.96	0.74	0.09	0.49	0.86	-0.13	0.8	-0.1
Total Liab	0.99	0.9	0.92	0.97	0.96	0.9	0.31	0.99	0.7	0.31	0.73	0.72	0.99	0.82	0.75	0.92		0.79	0.98	0.92	0.0	0.61	0.87	-0.18	0.94	0.1
Total Current Assets	0.86	0.9	0.93	0.84	0.6	0.9	0.72	0.84	0.86	0.72	0.73	0.66	0.73	0.87	0.83	0.93	0.79		0.86	0.54	0.11	0.53	0.74	0.0	0.63	-0.3
Intangible Assets	1.0	0.94	0.96	0.98	0.9	0.95	0.36	1.0	0.8	0.36	0.75	0.73	0.96	0.89	0.82	0.96	0.98	0.86		0.85	0.09	0.6	0.89	-0.2	0.9	0.01
Short Long Term Debt Total	0.86	0.7	0.73	0.81	0.98	0.72	0.13	0.88	0.41	0.13	0.72	0.74	0.95	0.58	0.54	0.74	0.92	0.54	0.85		-0.15	0.53	0.76	-0.19	0.98	0.33
Other Current Liab	0.03	0.12	0.07	0.1	-0.14	0.05	-0.13	0.02	0.41	-0.13	-0.05	-0.03	-0.04	0.3	0.37	0.09	0.0	0.11	0.09	-0.15		-0.08	-0.01	-0.12	-0.09	-0.41
Short Term Debt	0.61	0.76	0.58	0.56	0.55	0.56	0.45	0.61	0.4	0.45	0.46	0.4	0.53	0.4	0.3	0.49	0.61	0.53	0.6	0.53	-0.08		0.37	0.15	0.52	0.37
Accounts Payable	0.89	0.81	0.88	0.9	0.8	0.9	0.16	0.89	0.77	0.16	0.67	0.66	0.86	0.85	0.82	0.86	0.87	0.74	0.89	0.76	-0.01	0.37		-0.55	0.84	-0.07
Current Deferred Revenue	-0.18	-0.1	-0.17	-0.22	-0.21	-0.23	0.47	-0.2	-0.23	0.47	-0.08	-0.08	-0.2	-0.26	-0.33	-0.13	-0.18	0.0	-0.2	-0.19	-0.12	0.15	-0.55		-0.27	0.04
Good Will	0.9	0.76	0.8	0.88	0.96	0.8	0.18	0.92	0.54	0.18	0.73	0.74	0.96	0.69	0.63	0.8	0.94	0.63	0.9	0.98	-0.09	0.52	0.84	-0.27		0.2
Common Stock Total Equity	0.04	-0.01	-0.04	-0.1	0.28	-0.07	-0.25	0.07	-0.44	-0.25	0.18	0.27	0.13	-0.41	-0.41	-0.1	0.1	-0.3	0.01	0.33	-0.41	0.37	-0.07	0.04	0.2

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Molson Coors Account Relationship Matchups

Molson Coors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.9B	27.3B	27.6B	25.9B	26.4B	27.7B
Total Current Liabilities	3.7B	3.9B	3.6B	3.4B	4.1B	4.3B
Total Stockholder Equity	13.4B	12.4B	13.4B	12.7B	13.2B	13.9B
Property Plant And Equipment Net	4.5B	4.3B	4.2B	4.2B	4.4B	4.7B
Net Debt	8.5B	7.5B	6.5B	6.0B	5.4B	5.7B
Retained Earnings	7.6B	6.5B	7.4B	6.9B	7.5B	7.9B
Cash	523.4M	770.1M	637.4M	600M	868.9M	912.3M
Non Current Assets Total	26.7B	24.9B	24.8B	23.2B	23.5B	24.7B
Non Currrent Assets Other	841.5M	954.9M	1.2B	915.5M	1.1B	1.2B
Cash And Short Term Investments	523.4M	770.1M	637.4M	600M	868.9M	912.3M
Net Receivables	871M	820.3M	687.1M	879.4M	866.2M	537.3M
Common Stock Shares Outstanding	216.6M	216.9M	216.8M	217.6M	217.3M	147.1M
Liabilities And Stockholders Equity	28.9B	27.3B	27.6B	25.9B	26.4B	27.7B
Non Current Liabilities Total	11.5B	10.8B	10.3B	9.6B	8.8B	9.3B
Inventory	615.9M	664.3M	804.7M	792.9M	802.3M	842.4M
Other Current Assets	224.8M	297.3M	457.2M	378.9M	297.9M	312.8M
Other Stockholder Equity	6.3B	6.5B	6.5B	6.5B	6.4B	6.7B
Total Liab	15.2B	14.7B	14.0B	13.0B	12.9B	13.6B
Total Current Assets	2.2B	2.4B	2.8B	2.6B	2.8B	3.0B
Intangible Assets	13.7B	13.6B	13.3B	12.8B	12.6B	13.2B
Short Long Term Debt Total	9.0B	8.3B	7.2B	6.6B	6.3B	3.3B
Other Current Liab	387.7M	472.2M	386.1M	288.7M	329.4M	178.0M
Short Term Debt	928.2M	1.1B	514.9M	397.1M	958.7M	1.0B
Accounts Payable	2.8B	1.7B	3.1B	3.0B	2.1B	2.3B
Current Deferred Revenue	(387.7M)	637.5M	(386.1M)	(288.7M)	654.7M	354.8M
Good Will	7.6B	6.2B	6.2B	5.3B	5.3B	3.0B
Common Stock Total Equity	662.8M	662.4M	522.2M	2.1M	2.4M	2.3M
Property Plant And Equipment Gross	4.5B	4.3B	7.7B	7.9B	8.5B	9.0B
Accumulated Other Comprehensive Income	(1.2B)	(1.2B)	(1.0B)	(1.2B)	(1.1B)	(1.1B)
Common Stock	662.4M	522.2M	522.1M	517.6M	455.2M	290.8M
Other Liab	3.2B	3.6B	3.7B	3.3B	3.8B	4.0B
Other Assets	687M	954.9M	1.2B	782.8M	900.2M	489.2M
Long Term Debt	8.1B	7.2B	6.6B	6.2B	5.3B	4.3B
Property Plant Equipment	4.5B	4.3B	4.2B	4.4B	5.0B	2.7B
Noncontrolling Interest In Consolidated Entity	253.7M	256.3M	247M	225.5M	259.3M	138.2M
Retained Earnings Total Equity	7.6B	6.5B	7.4B	6.9B	7.9B	5.5B
Deferred Long Term Liab	2.3B	2.4B	2.7B	2.6B	3.0B	3.2B

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Molson Property Plant And Equipment Net vs Net Debt Analysis

Property Plant And Equipment Net vs Net Debt

Property Plant And Equipment Net vs Net Debt Correlation Analysis

Correlation Coefficient

Property Plant And Equipment Net

Net Debt

Molson Coors fundamental ratios Correlations

Molson Coors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Molson Coors fundamental ratios Accounts

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

Additional Tools for Molson Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Current Deferred Revenue	- 0.55	Accounts Payable
Common Stock Total Equity	- 0.44	Non Currrent Assets Other
Common Stock Total Equity	- 0.41	Other Current Liab
Common Stock Total Equity	- 0.41	Other Current Assets
Common Stock Total Equity	- 0.41	Inventory
Current Deferred Revenue	- 0.33	Other Current Assets