Cooper Net Debt vs Total Current Liabilities Analysis

COO Stock

USD 102.64 0.24 0.23%

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

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cooper Companies, Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Cooper Companies,'s Net Debt and Total Current Liabilities is 0.91. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of The Cooper Companies,, assuming nothing else is changed. The correlation between historical values of Cooper Companies,'s Net Debt and Total Current Liabilities 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 The Cooper Companies, are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Cooper Companies,'s Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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 Current Liabilities

Total Current Liabilities is an item on Cooper Companies, balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of The Cooper Companies, are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

At this time, Cooper Companies,'s Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Tax Provision is likely to grow to about 112.2 M, while Sales General And Administrative To Revenue is likely to drop 0.31.

	2021	2022	2023	2024 (projected)
Interest Expense	57.3M	105.3M	94.8M	99.5M
Depreciation And Amortization	378.3M	367.7M	422.9M	444.0M

Interest Expense Depreciation And Amortization

Cooper Companies, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.94	0.91	0.87	0.99	0.96	0.93	0.99	0.62	1.0	0.93	0.62	0.99	0.88	0.97	0.97	0.96	0.25	0.97	0.93	0.99	0.09	0.93	0.97	0.53	0.54
Short Long Term Debt Total	0.94		0.92	0.91	0.88	0.9	1.0	0.9	0.59	0.94	0.85	0.59	0.94	0.83	0.98	0.93	0.89	0.24	0.99	0.81	0.94	0.26	0.95	0.93	0.53	0.53
Other Current Liab	0.91	0.92		0.87	0.88	0.89	0.92	0.87	0.46	0.9	0.76	0.46	0.93	0.82	0.91	0.93	0.9	0.41	0.93	0.81	0.92	0.22	0.93	0.91	0.67	0.68
Total Current Liabilities	0.87	0.91	0.87		0.82	0.85	0.91	0.83	0.59	0.86	0.78	0.59	0.89	0.93	0.85	0.86	0.81	0.23	0.91	0.71	0.87	0.56	0.91	0.86	0.53	0.53
Total Stockholder Equity	0.99	0.88	0.88	0.82		0.95	0.88	1.0	0.6	0.99	0.92	0.6	0.98	0.87	0.93	0.96	0.96	0.25	0.93	0.94	0.98	0.02	0.88	0.95	0.52	0.53
Property Plant And Equipment Net	0.96	0.9	0.89	0.85	0.95		0.9	0.94	0.52	0.95	0.83	0.52	0.97	0.89	0.92	0.99	0.94	0.33	0.93	0.95	0.98	0.11	0.87	0.96	0.61	0.62
Net Debt	0.93	1.0	0.92	0.91	0.88	0.9		0.89	0.56	0.93	0.84	0.56	0.94	0.82	0.98	0.93	0.89	0.26	0.99	0.81	0.93	0.27	0.95	0.93	0.55	0.55
Retained Earnings	0.99	0.9	0.87	0.83	1.0	0.94	0.89		0.66	0.99	0.92	0.66	0.98	0.89	0.94	0.95	0.97	0.19	0.94	0.94	0.98	0.04	0.9	0.95	0.47	0.47
Cash	0.62	0.59	0.46	0.59	0.6	0.52	0.56	0.66		0.61	0.68	1.0	0.62	0.63	0.61	0.54	0.59	-0.33	0.62	0.55	0.63	0.13	0.65	0.58	-0.08	-0.08
Non Current Assets Total	1.0	0.94	0.9	0.86	0.99	0.95	0.93	0.99	0.61		0.93	0.61	0.99	0.88	0.97	0.97	0.96	0.25	0.97	0.92	0.99	0.08	0.92	0.97	0.52	0.53
Non Currrent Assets Other	0.93	0.85	0.76	0.78	0.92	0.83	0.84	0.92	0.68	0.93		0.68	0.9	0.77	0.91	0.86	0.82	0.09	0.9	0.82	0.89	0.01	0.83	0.92	0.33	0.34
Cash And Short Term Investments	0.62	0.59	0.46	0.59	0.6	0.52	0.56	0.66	1.0	0.61	0.68		0.62	0.63	0.61	0.54	0.59	-0.33	0.62	0.55	0.63	0.13	0.65	0.58	-0.08	-0.08
Net Receivables	0.99	0.94	0.93	0.89	0.98	0.97	0.94	0.98	0.62	0.99	0.9	0.62		0.92	0.96	0.98	0.96	0.25	0.97	0.94	1.0	0.13	0.94	0.97	0.53	0.54
Common Stock Shares Outstanding	0.88	0.83	0.82	0.93	0.87	0.89	0.82	0.89	0.63	0.88	0.77	0.63	0.92		0.81	0.87	0.88	0.15	0.86	0.83	0.9	0.39	0.88	0.85	0.45	0.45
Non Current Liabilities Total	0.97	0.98	0.91	0.85	0.93	0.92	0.98	0.94	0.61	0.97	0.91	0.61	0.96	0.81		0.95	0.92	0.22	0.99	0.87	0.96	0.09	0.94	0.96	0.49	0.5
Inventory	0.97	0.93	0.93	0.86	0.96	0.99	0.93	0.95	0.54	0.97	0.86	0.54	0.98	0.87	0.95		0.93	0.35	0.95	0.93	0.99	0.11	0.89	0.98	0.63	0.64
Other Current Assets	0.96	0.89	0.9	0.81	0.96	0.94	0.89	0.97	0.59	0.96	0.82	0.59	0.96	0.88	0.92	0.93		0.25	0.92	0.92	0.96	0.04	0.92	0.9	0.52	0.53
Other Stockholder Equity	0.25	0.24	0.41	0.23	0.25	0.33	0.26	0.19	-0.33	0.25	0.09	-0.33	0.25	0.15	0.22	0.35	0.25		0.23	0.19	0.27	0.07	0.18	0.32	0.93	0.93
Total Liab	0.97	0.99	0.93	0.91	0.93	0.93	0.99	0.94	0.62	0.97	0.9	0.62	0.97	0.86	0.99	0.95	0.92	0.23		0.86	0.96	0.21	0.96	0.96	0.52	0.52
Property Plant And Equipment Gross	0.93	0.81	0.81	0.71	0.94	0.95	0.81	0.94	0.55	0.92	0.82	0.55	0.94	0.83	0.87	0.93	0.92	0.19	0.86		0.94	-0.12	0.8	0.9	0.45	0.46
Total Current Assets	0.99	0.94	0.92	0.87	0.98	0.98	0.93	0.98	0.63	0.99	0.89	0.63	1.0	0.9	0.96	0.99	0.96	0.27	0.96	0.94		0.11	0.93	0.97	0.56	0.56
Short Term Debt	0.09	0.26	0.22	0.56	0.02	0.11	0.27	0.04	0.13	0.08	0.01	0.13	0.13	0.39	0.09	0.11	0.04	0.07	0.21	-0.12	0.11		0.26	0.1	0.2	0.2
Intangible Assets	0.93	0.95	0.93	0.91	0.88	0.87	0.95	0.9	0.65	0.92	0.83	0.65	0.94	0.88	0.94	0.89	0.92	0.18	0.96	0.8	0.93	0.26		0.9	0.46	0.47
Accounts Payable	0.97	0.93	0.91	0.86	0.95	0.96	0.93	0.95	0.58	0.97	0.92	0.58	0.97	0.85	0.96	0.98	0.9	0.32	0.96	0.9	0.97	0.1	0.9		0.59	0.6
Common Stock Total Equity	0.53	0.53	0.67	0.53	0.52	0.61	0.55	0.47	-0.08	0.52	0.33	-0.08	0.53	0.45	0.49	0.63	0.52	0.93	0.52	0.45	0.56	0.2	0.46	0.59		1.0
Common Stock	0.54	0.53	0.68	0.53	0.53	0.62	0.55	0.47	-0.08	0.53	0.34	-0.08	0.54	0.45	0.5	0.64	0.53	0.93	0.52	0.46	0.56	0.2	0.47	0.6	1.0

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Cooper Companies, Account Relationship Matchups

Cooper Companies, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.7B	9.6B	11.5B	11.7B	13.4B	14.1B
Short Long Term Debt Total	2.0B	1.7B	2.8B	2.6B	3.0B	3.1B
Other Current Liab	385.8M	468.3M	525.2M	538.1M	618.8M	649.8M
Total Current Liabilities	1.0B	732.1M	1.3B	969M	1.1B	1.2B
Total Stockholder Equity	3.8B	6.9B	7.2B	7.6B	8.7B	9.1B
Property Plant And Equipment Net	1.5B	1.6B	1.4B	1.9B	2.2B	2.3B
Net Debt	1.9B	1.6B	2.6B	2.4B	2.8B	3.0B
Retained Earnings	3.3B	6.2B	6.6B	6.9B	7.9B	8.3B
Cash	115.9M	95.9M	138.2M	120.8M	138.9M	145.9M
Non Current Assets Total	5.5B	8.1B	10.0B	10.0B	11.4B	12.0B
Non Currrent Assets Other	104.8M	127M	463.4M	395.6M	454.9M	477.7M
Cash And Short Term Investments	115.9M	95.9M	138.2M	120.9M	139.0M	146.0M
Net Receivables	435.4M	515.3M	557.8M	609.7M	701.2M	736.2M
Common Stock Shares Outstanding	200M	198.4M	199.2M	198.8M	229.1M	240.5M
Liabilities And Stockholders Equity	6.7B	9.6B	11.5B	11.7B	13.4B	14.1B
Non Current Liabilities Total	1.9B	1.9B	3.0B	3.1B	3.6B	3.8B
Inventory	570.4M	585.6M	628.7M	735.6M	845.9M	888.2M
Other Current Assets	152.5M	268.5M	208.9M	238.7M	274.5M	288.2M
Other Stockholder Equity	1.0B	1.1B	1.1B	1.1B	1.3B	694.7M
Total Liab	2.9B	2.7B	4.3B	4.1B	4.7B	5.0B
Property Plant And Equipment Gross	1.5B	2.7B	1.4B	3.2B	3.7B	3.8B
Total Current Assets	1.3B	1.5B	1.5B	1.7B	2.0B	2.1B
Accumulated Other Comprehensive Income	(472M)	(341.3M)	(466.8M)	(453.8M)	(408.4M)	(388.0M)
Short Term Debt	442.6M	83.4M	412.6M	45.4M	52.2M	97.6M
Intangible Assets	1.3B	1.3B	1.9B	1.7B	2.0B	2.1B
Accounts Payable	176M	161.4M	248.8M	261.9M	301.2M	316.2M
Other Liab	271.1M	304.3M	686.6M	615.1M	707.4M	742.7M
Other Assets	184.9M	2.7B	3.0B	3.0B	3.4B	3.6B
Long Term Debt	1.4B	1.4B	2.4B	2.5B	2.9B	3.0B
Good Will	2.4B	2.6B	3.6B	3.6B	4.2B	4.4B
Property Plant Equipment	1.3B	1.6B	1.4B	1.6B	1.9B	2.0B
Current Deferred Revenue	(176M)	(161.4M)	93.6M	123.6M	111.2M	116.8M
Net Tangible Assets	88.3M	3.1B	1.7B	2.2B	2.5B	2.7B
Retained Earnings Total Equity	3.0B	3.3B	6.2B	6.6B	7.6B	8.0B

Pair Trading with Cooper Companies,

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 Cooper Companies, 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 Cooper Companies, will appreciate offsetting losses from the drop in the long position's value.

Moving against Cooper Stock

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0.57	LNSR	LENSAR Inc	Pair Corr
0.53	VTAK	Catheter Precision	Pair Corr

The ability to find closely correlated positions to Cooper Companies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Companies, 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 Cooper Companies, - 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 The Cooper Companies, to buy it.

The correlation of Cooper Companies, 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 Cooper Companies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Companies, 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 Cooper Companies, 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.

Pair Correlation Correlation Matching

When determining whether Cooper Companies, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Cooper Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies, Stock:

How To Invest In Cooper

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Is Cooper Stock a good investment?

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What is Cooper Companies,'s Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cooper Companies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Health Care Equipment & Supplies 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 Cooper Companies,. If investors know Cooper 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 Cooper Companies, 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

0.209

Earnings Share

1.81

Revenue Per Share

19.14

Quarterly Revenue Growth

0.078

Return On Assets

0.0339

The market value of Cooper Companies, is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Companies,'s value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies,'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 Cooper Companies,'s market value can be influenced by many factors that don't directly affect Cooper Companies,'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 Cooper Companies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies,'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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Cooper Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Cooper Companies, fundamental ratios Correlations

Cooper Companies, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cooper Companies, fundamental ratios Accounts

Pair Trading with Cooper Companies,

Moving against Cooper Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Net Receivables
Common Stock	+ 1.0	Common Stock Total Equity

Other Stockholder Equity	- 0.33	Cash And Short Term Investments
Other Stockholder Equity	- 0.33	Cash
Short Term Debt	- 0.12	Property Plant And Equipment Gross
Common Stock	- 0.08	Cash And Short Term Investments
Common Stock Total Equity	- 0.08	Cash And Short Term Investments
Common Stock	- 0.08	Cash