COG Short Term Debt vs Total Revenue Analysis

COG Stock

0.92 0.01 1.10%

COG Financial financial indicator trend analysis is way more than just evaluating COG Financial Services prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether COG Financial Services is a good investment. Please check the relationship between COG Financial Short Term Debt and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COG Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Term Debt vs Total Revenue

Short Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of COG Financial Services Short Term Debt account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between COG Financial's Short Term Debt and Total Revenue is 0.94. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of COG Financial Services, assuming nothing else is changed. The correlation between historical values of COG Financial's Short Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of COG Financial Services are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Short Term Debt i.e., COG Financial's Short Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Term Debt

Total Revenue

Total revenue comprises all receipts COG Financial Services generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from COG Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into COG Financial Services 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 COG Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, COG Financial's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 12.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 3.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	105.4M	132.5M	293.0M	307.6M
Total Revenue	320.8M	366.0M	499.0M	523.9M

Gross Profit Total Revenue

COG Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Currrent Assets Other	Net Receivables	Other Stockholder Equity
Total Assets		0.67	0.95	0.88	0.96	-0.78	0.96	0.84	-0.3	0.87	0.96	0.92	0.98	0.93	0.98	0.89	0.98	0.78	0.89	0.97	-0.9	0.95	0.91	-0.59	0.47	-0.3
Total Stockholder Equity	0.67		0.51	0.31	0.48	-0.46	0.5	0.33	0.25	0.3	0.49	0.84	0.79	0.41	0.5	0.32	0.57	0.93	0.37	0.47	-0.39	0.45	0.36	-0.18	0.71	-0.52
Other Liab	0.95	0.51		0.88	0.95	-0.71	0.95	0.89	-0.45	0.93	0.95	0.83	0.88	0.94	0.97	0.9	0.94	0.65	0.88	0.95	-0.87	0.94	0.97	-0.69	0.27	-0.19
Property Plant And Equipment Net	0.88	0.31	0.88		0.94	-0.88	0.92	0.8	-0.42	0.86	0.93	0.71	0.79	0.94	0.94	1.0	0.92	0.56	0.99	0.94	-0.95	0.95	0.92	-0.5	0.25	-0.21
Net Debt	0.96	0.48	0.95	0.94		-0.8	0.95	0.87	-0.42	0.93	0.95	0.81	0.9	0.96	0.99	0.95	0.96	0.65	0.93	0.99	-0.95	0.98	0.95	-0.63	0.35	-0.22
Retained Earnings	-0.78	-0.46	-0.71	-0.88	-0.8		-0.77	-0.54	0.06	-0.61	-0.78	-0.74	-0.76	-0.78	-0.8	-0.87	-0.82	-0.72	-0.88	-0.77	0.83	-0.81	-0.7	0.16	-0.46	0.46
Cash	0.96	0.5	0.95	0.92	0.95	-0.77		0.84	-0.39	0.9	1.0	0.8	0.89	0.96	0.98	0.94	0.99	0.64	0.93	0.98	-0.94	0.98	0.96	-0.61	0.34	-0.14
Non Current Assets Total	0.84	0.33	0.89	0.8	0.87	-0.54	0.84		-0.77	0.97	0.84	0.73	0.74	0.84	0.87	0.81	0.81	0.44	0.76	0.87	-0.74	0.83	0.89	-0.91	0.13	0.09
Other Assets	-0.3	0.25	-0.45	-0.42	-0.42	0.06	-0.39	-0.77		-0.68	-0.39	-0.17	-0.14	-0.41	-0.4	-0.42	-0.3	0.16	-0.33	-0.42	0.29	-0.38	-0.51	0.87	0.33	-0.55
Long Term Debt	0.87	0.3	0.93	0.86	0.93	-0.61	0.9	0.97	-0.68		0.9	0.71	0.76	0.93	0.93	0.88	0.87	0.45	0.82	0.93	-0.83	0.9	0.95	-0.84	0.07	0.05
Cash And Short Term Investments	0.96	0.49	0.95	0.93	0.95	-0.78	1.0	0.84	-0.39	0.9		0.8	0.89	0.96	0.98	0.94	0.99	0.64	0.93	0.98	-0.94	0.98	0.96	-0.61	0.34	-0.14
Common Stock Total Equity	0.92	0.84	0.83	0.71	0.81	-0.74	0.8	0.73	-0.17	0.71	0.8		0.95	0.74	0.83	0.71	0.86	0.88	0.73	0.8	-0.69	0.77	0.71	-0.51	0.62	-0.36
Common Stock Shares Outstanding	0.98	0.79	0.88	0.79	0.9	-0.76	0.89	0.74	-0.14	0.76	0.89	0.95		0.84	0.91	0.79	0.94	0.85	0.81	0.9	-0.83	0.89	0.82	-0.48	0.61	-0.42
Other Current Assets	0.93	0.41	0.94	0.94	0.96	-0.78	0.96	0.84	-0.41	0.93	0.96	0.74	0.84		0.97	0.95	0.95	0.59	0.92	0.97	-0.93	0.97	0.97	-0.61	0.18	-0.16
Total Liab	0.98	0.5	0.97	0.94	0.99	-0.8	0.98	0.87	-0.4	0.93	0.98	0.83	0.91	0.97		0.95	0.98	0.67	0.94	1.0	-0.95	0.99	0.97	-0.63	0.35	-0.21
Property Plant And Equipment Gross	0.89	0.32	0.9	1.0	0.95	-0.87	0.94	0.81	-0.42	0.88	0.94	0.71	0.79	0.95	0.95		0.93	0.56	0.98	0.95	-0.96	0.97	0.93	-0.52	0.23	-0.2
Total Current Assets	0.98	0.57	0.94	0.92	0.96	-0.82	0.99	0.81	-0.3	0.87	0.99	0.86	0.94	0.95	0.98	0.93		0.72	0.93	0.98	-0.94	0.98	0.93	-0.55	0.46	-0.22
Common Stock	0.78	0.93	0.65	0.56	0.65	-0.72	0.64	0.44	0.16	0.45	0.64	0.88	0.85	0.59	0.67	0.56	0.72		0.6	0.63	-0.59	0.62	0.53	-0.2	0.67	-0.55
Property Plant Equipment	0.89	0.37	0.88	0.99	0.93	-0.88	0.93	0.76	-0.33	0.82	0.93	0.73	0.81	0.92	0.94	0.98	0.93	0.6		0.93	-0.95	0.95	0.9	-0.44	0.33	-0.27
Short Long Term Debt Total	0.97	0.47	0.95	0.94	0.99	-0.77	0.98	0.87	-0.42	0.93	0.98	0.8	0.9	0.97	1.0	0.95	0.98	0.63	0.93		-0.96	0.99	0.97	-0.64	0.33	-0.18
Other Current Liab	-0.9	-0.39	-0.87	-0.95	-0.95	0.83	-0.94	-0.74	0.29	-0.83	-0.94	-0.69	-0.83	-0.93	-0.95	-0.96	-0.94	-0.59	-0.95	-0.96		-0.98	-0.92	0.45	-0.34	0.25
Total Current Liabilities	0.95	0.45	0.94	0.95	0.98	-0.81	0.98	0.83	-0.38	0.9	0.98	0.77	0.89	0.97	0.99	0.97	0.98	0.62	0.95	0.99	-0.98		0.96	-0.58	0.33	-0.2
Accounts Payable	0.91	0.36	0.97	0.92	0.95	-0.7	0.96	0.89	-0.51	0.95	0.96	0.71	0.82	0.97	0.97	0.93	0.93	0.53	0.9	0.97	-0.92	0.96		-0.68	0.16	-0.12
Non Currrent Assets Other	-0.59	-0.18	-0.69	-0.5	-0.63	0.16	-0.61	-0.91	0.87	-0.84	-0.61	-0.51	-0.48	-0.61	-0.63	-0.52	-0.55	-0.2	-0.44	-0.64	0.45	-0.58	-0.68		0.08	-0.39
Net Receivables	0.47	0.71	0.27	0.25	0.35	-0.46	0.34	0.13	0.33	0.07	0.34	0.62	0.61	0.18	0.35	0.23	0.46	0.67	0.33	0.33	-0.34	0.33	0.16	0.08		-0.38
Other Stockholder Equity	-0.3	-0.52	-0.19	-0.21	-0.22	0.46	-0.14	0.09	-0.55	0.05	-0.14	-0.36	-0.42	-0.16	-0.21	-0.2	-0.22	-0.55	-0.27	-0.18	0.25	-0.2	-0.12	-0.39	-0.38

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COG Financial Account Relationship Matchups

COG Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	326.2M	476.7M	518.2M	593.0M	687.1M	721.5M
Total Stockholder Equity	174.2M	152.3M	170.9M	163.9M	151.7M	89.6M
Other Liab	8.5M	12.5M	15.6M	27.6M	31.8M	33.4M
Property Plant And Equipment Net	6.6M	12.9M	14.0M	14.6M	18.6M	19.5M
Net Debt	65.2M	131.4M	167.2M	181.9M	251.1M	263.6M
Retained Earnings	(40.7M)	(36.5M)	(91.4M)	(117.8M)	(106.0M)	(100.7M)
Cash	31.9M	94.5M	76.1M	101.8M	125.7M	132.0M
Non Current Assets Total	176.6M	160.8M	187.9M	212.8M	754.3M	792.1M
Other Assets	58.4M	110.2M	157.1M	174.8M	(307.3M)	(292.0M)
Long Term Debt	10.8M	41.0M	45.8M	77.9M	150.6M	158.1M
Cash And Short Term Investments	31.9M	94.5M	76.1M	101.8M	125.7M	132.0M
Common Stock Shares Outstanding	147.1M	162.3M	180.2M	189.2M	192.6M	202.2M
Liabilities And Stockholders Equity	326.2M	476.7M	518.2M	593.0M	687.1M	721.5M
Other Current Assets	5.8M	52.8M	65.7M	83.4M	98.4M	103.4M
Total Liab	133.8M	287.0M	310.6M	378.5M	483.5M	507.7M
Property Plant And Equipment Gross	6.6M	16.5M	18.8M	19.6M	24.8M	26.1M
Total Current Assets	91.1M	205.7M	173.3M	205.4M	240.1M	252.1M
Common Stock	241.2M	247.3M	275.5M	279.5M	285.0M	147.2M
Property Plant Equipment	6.6M	12.9M	14.0M	14.6M	16.7M	17.6M
Short Long Term Debt Total	97.1M	225.9M	243.3M	283.7M	376.7M	395.6M
Other Current Liab	(51.6M)	(196.8M)	(210.3M)	(229.5M)	(255.1M)	(242.4M)
Total Current Liabilities	80.3M	233.6M	249.3M	273.0M	341.1M	358.2M
Accounts Payable	4.7M	11.8M	12.8M	23.7M	29.0M	30.4M
Non Currrent Assets Other	4.2M	1.3M	1.8M	13.7M	(526.0M)	(499.7M)
Net Receivables	50.6M	58.4M	31.1M	19.7M	15.8M	15.5M
Other Stockholder Equity	(44.9M)	(193.7M)	(1.0)	(192.6M)	(188.6M)	(1.05)
Accumulated Other Comprehensive Income	24.4M	22.8M	13.2M	2.2M	(15.5M)	(14.7M)
Short Term Debt	46.9M	185.0M	197.5M	205.8M	226.2M	237.5M
Short Term Investments	35.9M	90.2M	75.1M	77.8M	87.5M	91.9M
Non Current Liabilities Total	10.8M	35.6M	41.2M	73.6M	214.6M	225.3M
Inventory	51K	72K	288K	530K	176K	184.8K
Good Will	109.3M	82.1M	102.6M	132.9M	135.4M	99.8M
Intangible Assets	141.7M	117.7M	148.2M	184.1M	41.7M	63.7M
Net Tangible Assets	32.5M	34.6M	22.8M	(20.2M)	(18.2M)	(17.2M)
Current Deferred Revenue	5.9M	6.8M	6.3M	21.0M	197.2M	207.1M
Long Term Investments	121.3M	223.4M	250.1M	258.4M	330.3M	346.8M
Short Long Term Debt	46.9M	185.0M	197.5M	205.8M	226.2M	115.6M
Long Term Debt Total	50.2M	41.0M	45.8M	77.9M	89.6M	53.8M
Net Invested Capital	271.2M	378.3M	414.2M	447.6M	528.4M	380.8M

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