Coty Capital Expenditures vs Other Non Cash Items Analysis

COTY Stock

USD 7.41 0.12 1.59%

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

Capital Expenditures vs Other Non Cash Items

Capital Expenditures vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coty Inc Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Coty's Capital Expenditures and Other Non Cash Items is 0.48. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Coty Inc, assuming nothing else is changed. The correlation between historical values of Coty's Capital Expenditures and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Coty Inc are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Capital Expenditures i.e., Coty's Capital Expenditures and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Coty Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Other Non Cash Items

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

At this time, Coty's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 373.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	224M	257.9M	251.6M	182.4M
Depreciation And Amortization	516.4M	426.7M	421.1M	463.9M

Interest Expense Depreciation And Amortization

Coty fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.68	0.64	0.66	0.7	0.62	0.75	0.73	-0.67	0.68	-0.84	0.77	-0.62	0.71	0.16	0.51	0.61	-0.62	0.05	0.61	0.98	0.36	0.67	0.52	0.58	0.96
Total Assets	0.68		0.92	0.89	0.97	0.96	0.88	0.98	-0.59	0.91	-0.34	0.93	-0.42	0.98	0.59	-0.02	0.92	-0.42	0.67	0.97	0.72	0.36	0.95	0.85	0.88	0.84
Short Long Term Debt Total	0.64	0.92		0.91	0.93	0.77	0.74	0.96	-0.58	0.99	-0.47	0.82	-0.43	0.85	0.52	0.04	1.0	-0.43	0.48	0.8	0.67	0.62	0.99	0.7	0.81	0.78
Other Current Liab	0.66	0.89	0.91		0.91	0.8	0.72	0.91	-0.75	0.9	-0.44	0.79	-0.37	0.82	0.45	0.04	0.91	-0.37	0.48	0.79	0.69	0.47	0.91	0.67	0.77	0.8
Total Current Liabilities	0.7	0.97	0.93	0.91		0.9	0.83	0.96	-0.54	0.93	-0.39	0.91	-0.47	0.93	0.56	-0.01	0.93	-0.47	0.61	0.92	0.74	0.38	0.95	0.84	0.88	0.84
Total Stockholder Equity	0.62	0.96	0.77	0.8	0.9		0.89	0.89	-0.53	0.76	-0.19	0.9	-0.33	0.97	0.57	-0.08	0.77	-0.33	0.73	0.99	0.67	0.14	0.82	0.85	0.82	0.79
Other Liab	0.75	0.88	0.74	0.72	0.83	0.89		0.88	-0.64	0.76	-0.41	0.94	-0.56	0.95	0.65	0.19	0.73	-0.56	0.58	0.91	0.81	0.24	0.8	0.8	0.78	0.86
Property Plant And Equipment Net	0.73	0.98	0.96	0.91	0.96	0.89	0.88		-0.63	0.96	-0.47	0.92	-0.47	0.95	0.57	0.07	0.96	-0.47	0.57	0.91	0.76	0.52	0.99	0.81	0.87	0.87
Current Deferred Revenue	-0.67	-0.59	-0.58	-0.75	-0.54	-0.53	-0.64	-0.63		-0.58	0.57	-0.64	0.29	-0.59	-0.36	-0.38	-0.58	0.29	-0.18	-0.52	-0.68	-0.3	-0.6	-0.41	-0.45	-0.71
Net Debt	0.68	0.91	0.99	0.9	0.93	0.76	0.76	0.96	-0.58		-0.51	0.83	-0.53	0.85	0.53	0.08	0.99	-0.53	0.45	0.8	0.71	0.62	0.99	0.69	0.81	0.81
Retained Earnings	-0.84	-0.34	-0.47	-0.44	-0.39	-0.19	-0.41	-0.47	0.57	-0.51		-0.41	0.57	-0.34	0.16	-0.76	-0.43	0.57	0.4	-0.2	-0.79	-0.56	-0.46	-0.14	-0.27	-0.74
Accounts Payable	0.77	0.93	0.82	0.79	0.91	0.9	0.94	0.92	-0.64	0.83	-0.41		-0.47	0.96	0.68	0.06	0.82	-0.47	0.65	0.93	0.8	0.24	0.86	0.89	0.85	0.87
Cash	-0.62	-0.42	-0.43	-0.37	-0.47	-0.33	-0.56	-0.47	0.29	-0.53	0.57	-0.47		-0.46	-0.31	-0.39	-0.41	1.0	0.03	-0.4	-0.63	-0.3	-0.45	-0.26	-0.37	-0.59
Non Current Assets Total	0.71	0.98	0.85	0.82	0.93	0.97	0.95	0.95	-0.59	0.85	-0.34	0.96	-0.46		0.62	0.02	0.85	-0.46	0.68	0.98	0.75	0.29	0.9	0.87	0.86	0.86
Non Currrent Assets Other	0.16	0.59	0.52	0.45	0.56	0.57	0.65	0.57	-0.36	0.53	0.16	0.68	-0.31	0.62		-0.27	0.55	-0.31	0.81	0.65	0.21	0.0	0.55	0.7	0.57	0.3
Other Assets	0.51	-0.02	0.04	0.04	-0.01	-0.08	0.19	0.07	-0.38	0.08	-0.76	0.06	-0.39	0.02	-0.27		0.0	-0.39	-0.58	-0.09	0.51	0.2	0.04	-0.19	-0.12	0.4
Long Term Debt	0.61	0.92	1.0	0.91	0.93	0.77	0.73	0.96	-0.58	0.99	-0.43	0.82	-0.41	0.85	0.55	0.0		-0.41	0.52	0.81	0.64	0.61	0.99	0.72	0.82	0.76
Cash And Short Term Investments	-0.62	-0.42	-0.43	-0.37	-0.47	-0.33	-0.56	-0.47	0.29	-0.53	0.57	-0.47	1.0	-0.46	-0.31	-0.39	-0.41		0.03	-0.4	-0.63	-0.3	-0.45	-0.26	-0.37	-0.59
Net Receivables	0.05	0.67	0.48	0.48	0.61	0.73	0.58	0.57	-0.18	0.45	0.4	0.65	0.03	0.68	0.81	-0.58	0.52	0.03		0.75	0.1	-0.1	0.53	0.82	0.66	0.25
Good Will	0.61	0.97	0.8	0.79	0.92	0.99	0.91	0.91	-0.52	0.8	-0.2	0.93	-0.4	0.98	0.65	-0.09	0.81	-0.4	0.75		0.67	0.16	0.85	0.85	0.83	0.78
Common Stock Total Equity	0.98	0.72	0.67	0.69	0.74	0.67	0.81	0.76	-0.68	0.71	-0.79	0.8	-0.63	0.75	0.21	0.51	0.64	-0.63	0.1	0.67		0.34	0.7	0.54	0.61	0.97
Short Term Investments	0.36	0.36	0.62	0.47	0.38	0.14	0.24	0.52	-0.3	0.62	-0.56	0.24	-0.3	0.29	0.0	0.2	0.61	-0.3	-0.1	0.16	0.34		0.59	0.17	0.44	0.42
Non Current Liabilities Total	0.67	0.95	0.99	0.91	0.95	0.82	0.8	0.99	-0.6	0.99	-0.46	0.86	-0.45	0.9	0.55	0.04	0.99	-0.45	0.53	0.85	0.7	0.59		0.76	0.84	0.81
Inventory	0.52	0.85	0.7	0.67	0.84	0.85	0.8	0.81	-0.41	0.69	-0.14	0.89	-0.26	0.87	0.7	-0.19	0.72	-0.26	0.82	0.85	0.54	0.17	0.76		0.89	0.65
Other Current Assets	0.58	0.88	0.81	0.77	0.88	0.82	0.78	0.87	-0.45	0.81	-0.27	0.85	-0.37	0.86	0.57	-0.12	0.82	-0.37	0.66	0.83	0.61	0.44	0.84	0.89		0.7
Other Stockholder Equity	0.96	0.84	0.78	0.8	0.84	0.79	0.86	0.87	-0.71	0.81	-0.74	0.87	-0.59	0.86	0.3	0.4	0.76	-0.59	0.25	0.78	0.97	0.42	0.81	0.65	0.7

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Coty Account Relationship Matchups

Coty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	759.1M	764.8M	834.1M	886.5M	883.4M	653.8M
Total Assets	16.7B	13.7B	12.1B	12.7B	12.1B	13.3B
Short Long Term Debt Total	8.4B	5.7B	4.7B	4.5B	4.3B	5.3B
Other Current Liab	2.2B	966.4M	1.0B	947.5M	1.0B	1.1B
Total Current Liabilities	3.6B	2.4B	2.6B	2.7B	2.6B	2.8B
Total Stockholder Equity	3.7B	3.9B	3.3B	4.0B	3.8B	3.7B
Other Liab	884.9M	1.4B	1.3B	1.3B	1.5B	1.2B
Property Plant And Equipment Net	1.5B	1.2B	1.0B	999.6M	974.2M	1.1B
Current Deferred Revenue	20.9M	21.6M	31.6M	17.4M	7.5M	7.1M
Net Debt	8.1B	5.4B	4.5B	4.2B	4.0B	4.8B
Retained Earnings	(5.5B)	(5.8B)	(5.5B)	(5.0B)	(4.9B)	(4.7B)
Accounts Payable	1.2B	1.2B	1.3B	1.4B	1.4B	1.3B
Cash	308.3M	253.5M	233.3M	246.9M	300.8M	373.9M
Non Current Assets Total	10.2B	11.9B	10.4B	10.6B	10.1B	10.3B
Non Currrent Assets Other	72.4M	55.9M	85.9M	165.6M	92.1M	157.0M
Other Assets	434.8M	814.4M	737.7M	755.5M	868.8M	912.3M
Long Term Debt	7.9B	5.4B	4.4B	4.2B	3.8B	5.1B
Cash And Short Term Investments	308.3M	253.5M	233.3M	246.9M	300.8M	373.9M
Net Receivables	440.1M	348M	434.8M	612.5M	481.6M	589.3M
Good Will	4.0B	4.1B	3.9B	4.0B	3.9B	4.1B
Liabilities And Stockholders Equity	16.7B	13.7B	12.1B	12.7B	12.1B	13.3B
Non Current Liabilities Total	9.1B	7.1B	6.0B	5.7B	5.2B	6.5B
Inventory	678.2M	650.8M	661.5M	853.4M	764.1M	835.8M
Other Current Assets	411.6M	377.4M	161.3M	338.9M	417M	368.3M
Other Stockholder Equity	9.0B	8.9B	9.4B	9.5B	9.4B	6.5B
Total Liab	12.7B	9.5B	8.6B	8.4B	7.8B	9.3B
Property Plant And Equipment Gross	1.5B	1.2B	1.0B	999.6M	2.8B	3.0B
Total Current Assets	6.5B	1.8B	1.7B	2.1B	2.0B	3.0B
Accumulated Other Comprehensive Income	(456.2M)	(321.9M)	(717.9M)	(662.4M)	(795.1M)	(755.3M)
Short Term Debt	188.3M	135.5M	103.6M	146.5M	118.6M	142.7M
Intangible Assets	4.4B	4.5B	3.9B	3.8B	3.6B	4.4B
Property Plant Equipment	1.5B	1.2B	715.5M	712.9M	819.8M	1.0B
Net Tangible Assets	(5.3B)	(5.7B)	(548M)	59.1M	68.0M	71.4M
Warrants	794.9M	1.1B	212.2M	235.9M	271.3M	472.3M

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Coty Capital Expenditures vs Other Non Cash Items Analysis

Capital Expenditures vs Other Non Cash Items

Capital Expenditures vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Capital Expenditures

Other Non Cash Items

Coty fundamental ratios Correlations

Coty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coty fundamental ratios Accounts

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Additional Tools for Coty Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net

Retained Earnings	- 0.84	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.79	Retained Earnings
Other Assets	- 0.76	Retained Earnings
Current Deferred Revenue	- 0.75	Other Current Liab
Other Stockholder Equity	- 0.74	Retained Earnings
Other Stockholder Equity	- 0.71	Current Deferred Revenue