Coca Cola Consolidated Stock Working Capital

COKE Stock

USD 1,304 8.11 0.62%

Coca Cola Consolidated fundamentals help investors to digest information that contributes to Coca Cola's financial success or failures. It also enables traders to predict the movement of Coca Stock. The fundamental analysis module provides a way to measure Coca Cola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coca Cola stock.

	Last Reported	Projected for Next Year
Net Working Capital	613.8 M	644.5 M
Change In Working Capital	-6 M	-6.2 M

The current year's Net Working Capital is expected to grow to about 644.5 M, whereas Change In Working Capital is forecasted to decline to (6.2 M).

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Coca Cola Consolidated Company Working Capital Analysis

Coca Cola's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Coca Cola Working Capital

613.79 M

Most of Coca Cola's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coca Cola Consolidated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coca Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Coca Cola is extremely important. It helps to project a fair market value of Coca Stock properly, considering its historical fundamentals such as Working Capital. Since Coca Cola's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coca Cola's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coca Cola's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.11	0.88	0.99	0.97	0.96	0.26	0.72	0.71	0.88	0.65	0.48	0.57	0.83	-0.16	0.57	0.53	0.58	0.9	-0.43	0.64	-0.57	0.56	0.75	0.59
Total Stockholder Equity	0.86		-0.4	1.0	0.82	0.7	0.96	0.37	0.31	0.37	0.58	0.8	0.08	0.78	0.6	0.09	0.48	0.87	0.15	0.84	-0.33	0.6	-0.54	0.82	0.95	0.81
Net Debt	0.11	-0.4		-0.36	0.18	0.35	-0.15	-0.28	0.68	0.54	0.45	-0.47	0.72	-0.58	0.36	-0.45	0.16	-0.72	0.73	0.01	-0.06	0.04	0.0	-0.61	-0.54	-0.59
Retained Earnings	0.88	1.0	-0.36		0.84	0.73	0.96	0.38	0.35	0.39	0.61	0.78	0.1	0.76	0.62	0.08	0.47	0.86	0.17	0.85	-0.33	0.61	-0.55	0.8	0.94	0.79
Net Receivables	0.99	0.82	0.18	0.84		0.98	0.94	0.19	0.75	0.77	0.9	0.59	0.56	0.51	0.87	-0.2	0.62	0.47	0.64	0.9	-0.44	0.66	-0.57	0.51	0.7	0.53
Total Liab	0.97	0.7	0.35	0.73	0.98		0.87	0.19	0.84	0.8	0.94	0.51	0.63	0.4	0.86	-0.26	0.57	0.31	0.73	0.85	-0.43	0.61	-0.53	0.37	0.58	0.42
Total Current Assets	0.96	0.96	-0.15	0.96	0.94	0.87		0.33	0.53	0.58	0.76	0.77	0.31	0.72	0.74	-0.06	0.56	0.71	0.4	0.9	-0.43	0.64	-0.57	0.72	0.89	0.75
Short Term Debt	0.26	0.37	-0.28	0.38	0.19	0.19	0.33		0.0	-0.17	0.1	0.29	-0.34	0.27	0.09	0.29	0.32	0.49	-0.27	0.27	-0.07	0.36	-0.28	0.29	0.37	0.28
Intangible Assets	0.72	0.31	0.68	0.35	0.75	0.84	0.53	0.0		0.77	0.93	0.04	0.63	0.06	0.83	-0.33	0.34	-0.06	0.76	0.64	-0.21	0.45	-0.31	0.1	0.13	0.05
Accounts Payable	0.71	0.37	0.54	0.39	0.77	0.8	0.58	-0.17	0.77		0.8	0.26	0.84	0.18	0.74	-0.6	0.53	-0.08	0.89	0.54	-0.44	0.34	-0.28	0.16	0.29	0.19
Good Will	0.88	0.58	0.45	0.61	0.9	0.94	0.76	0.1	0.93	0.8		0.25	0.61	0.36	0.95	-0.27	0.52	0.2	0.71	0.86	-0.3	0.62	-0.46	0.38	0.43	0.35
Common Stock	0.65	0.8	-0.47	0.78	0.59	0.51	0.77	0.29	0.04	0.26	0.25		0.04	0.74	0.16	0.0	0.21	0.66	0.15	0.48	-0.46	0.25	-0.35	0.62	0.89	0.8
Long Term Debt	0.48	0.08	0.72	0.1	0.56	0.63	0.31	-0.34	0.63	0.84	0.61	0.04		-0.08	0.59	-0.55	0.55	-0.38	0.96	0.34	-0.39	0.2	-0.19	-0.17	0.0	-0.07
Treasury Stock	0.57	0.78	-0.58	0.76	0.51	0.4	0.72	0.27	0.06	0.18	0.36	0.74	-0.08		0.36	0.09	0.23	0.7	0.0	0.66	-0.28	0.39	-0.33	0.91	0.9	1.0
Property Plant Equipment	0.83	0.6	0.36	0.62	0.87	0.86	0.74	0.09	0.83	0.74	0.95	0.16	0.59	0.36		-0.21	0.64	0.28	0.62	0.88	-0.24	0.67	-0.49	0.4	0.43	0.34
Current Deferred Revenue	-0.16	0.09	-0.45	0.08	-0.2	-0.26	-0.06	0.29	-0.33	-0.6	-0.27	0.0	-0.55	0.09	-0.21		0.08	0.35	-0.58	0.01	-0.24	0.21	0.22	0.12	0.1	0.08
Short Term Investments	0.57	0.48	0.16	0.47	0.62	0.57	0.56	0.32	0.34	0.53	0.52	0.21	0.55	0.23	0.64	0.08		0.24	0.44	0.59	-0.6	0.65	-0.32	0.23	0.39	0.25
Net Tangible Assets	0.53	0.87	-0.72	0.86	0.47	0.31	0.71	0.49	-0.06	-0.08	0.2	0.66	-0.38	0.7	0.28	0.35	0.24		-0.34	0.59	-0.07	0.46	-0.44	0.81	0.85	0.72
Long Term Debt Total	0.58	0.15	0.73	0.17	0.64	0.73	0.4	-0.27	0.76	0.89	0.71	0.15	0.96	0.0	0.62	-0.58	0.44	-0.34		0.4	-0.41	0.2	-0.2	-0.09	0.07	0.02
Capital Surpluse	0.9	0.84	0.01	0.85	0.9	0.85	0.9	0.27	0.64	0.54	0.86	0.48	0.34	0.66	0.88	0.01	0.59	0.59	0.4		-0.29	0.8	-0.64	0.65	0.74	0.66
Deferred Long Term Liab	-0.43	-0.33	-0.06	-0.33	-0.44	-0.43	-0.43	-0.07	-0.21	-0.44	-0.3	-0.46	-0.39	-0.28	-0.24	-0.24	-0.6	-0.07	-0.41	-0.29		-0.28	-0.16	-0.13	-0.38	-0.32
Long Term Investments	0.64	0.6	0.04	0.61	0.66	0.61	0.64	0.36	0.45	0.34	0.62	0.25	0.2	0.39	0.67	0.21	0.65	0.46	0.2	0.8	-0.28		-0.76	0.4	0.53	0.39
Short Long Term Debt	-0.57	-0.54	0.0	-0.55	-0.57	-0.53	-0.57	-0.28	-0.31	-0.28	-0.46	-0.35	-0.19	-0.33	-0.49	0.22	-0.32	-0.44	-0.2	-0.64	-0.16	-0.76		-0.32	-0.5	-0.34
Net Invested Capital	0.56	0.82	-0.61	0.8	0.51	0.37	0.72	0.29	0.1	0.16	0.38	0.62	-0.17	0.91	0.4	0.12	0.23	0.81	-0.09	0.65	-0.13	0.4	-0.32		0.87	0.89
Net Working Capital	0.75	0.95	-0.54	0.94	0.7	0.58	0.89	0.37	0.13	0.29	0.43	0.89	0.0	0.9	0.43	0.1	0.39	0.85	0.07	0.74	-0.38	0.53	-0.5	0.87		0.92
Capital Stock	0.59	0.81	-0.59	0.79	0.53	0.42	0.75	0.28	0.05	0.19	0.35	0.8	-0.07	1.0	0.34	0.08	0.25	0.72	0.02	0.66	-0.32	0.39	-0.34	0.89	0.92

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Coca Cola

Working Capital Over Time

Coca Capital Surpluse

Capital Surpluse

132.46 Million

At present, Coca Cola's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

In accordance with the company's disclosures, Coca Cola Consolidated has a Working Capital of 613.79 M. This is 68.55% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The working capital for all United States stocks is 58.48% higher than that of the company.

Coca Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.

Coca Cola is currently under evaluation in working capital category among its peers.

Coca Fundamentals

	Return On Equity	0.38
	Return On Asset	0.12
	Profit Margin	0.08 %
	Operating Margin	0.13 %
	Current Valuation	11.95 B
	Shares Outstanding	7.76 M
	Shares Owned By Insiders	32.83 %
	Shares Owned By Institutions	52.01 %
	Number Of Shares Shorted	76.03 K
	Price To Earning	13.64 X
	Price To Book	8.95 X
	Price To Sales	1.69 X
	Revenue	6.65 B
	Gross Profit	2.28 B
	EBITDA	898.62 M
	Net Income	408.38 M
	Cash And Equivalents	163.24 M
	Cash Per Share	17.42 X
	Total Debt	735.14 M
	Debt To Equity	0.74 %
	Current Ratio	1.40 X
	Book Value Per Share	146.68 X
	Cash Flow From Operations	810.69 M
	Short Ratio	2.41 X
	Earnings Per Share	57.63 X
	Target Price	144.0
	Number Of Employees	15 K
	Beta	0.84
	Market Capitalization	10.85 B
	Total Asset	4.29 B
	Retained Earnings	1.35 B
	Working Capital	613.79 M
	Current Asset	434.92 M
	Current Liabilities	326.55 M
	Annual Yield	0.01 %
	Five Year Return	0.38 %
	Net Asset	4.29 B
	Last Dividend Paid	2.0

About Coca Cola Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola Consolidated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola Consolidated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Coca Cola Consolidated 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:

How To Invest In Coca

Details

Is Coca Stock a good investment?

Details

What is Coca Cola's Net Worth?

Details

Largest Beverages - Non-Alcoholic Companies

View

Largest Consumer Defensive Companies

View

Check out Coca Cola Piotroski F Score and Coca Cola Altman Z Score analysis.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Soft Drinks & Non-alcoholic Beverages 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 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

0.345

Dividend Share

Earnings Share

57.63

Revenue Per Share

737.17

Quarterly Revenue Growth

0.031

The market value of Coca Cola Consolidated 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.

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Coca Cola Consolidated Stock Working Capital

Coca Cola Consolidated Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Coca Cola Working Capital

Coca Working Capital Driver Correlations

Coca Capital Surpluse

Capital Surpluse

132.46 Million

Coca Working Capital Peer Comparison

Coca Fundamentals

About Coca Cola Fundamental Analysis

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