Cooper Long Term Debt vs Net Invested Capital Analysis

CPS Stock

USD 14.56 0.22 1.53%

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

For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cooper Stnd Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cooper Stnd's Long Term Debt and Net Invested Capital is -0.49. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Cooper Stnd, assuming nothing else is changed. The correlation between historical values of Cooper Stnd's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Cooper Stnd are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Cooper Stnd's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Cooper Stnd has held for over one year. Long-term debt appears on Cooper Stnd balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cooper Stnd balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.At this time, Cooper Stnd's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 16.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 28.63 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	72.5M	78.5M	130.1M	68.2M
Depreciation And Amortization	139.0M	122.5M	109.9M	139.6M

Interest Expense Depreciation And Amortization

Cooper Stnd 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	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
Total Assets		0.01	0.17	0.83	0.56	0.91	-0.34	0.7	0.87	0.79	0.79	-0.02	0.79	0.75	-0.37	-0.37	-0.03	-0.08	0.43	0.55	0.54	0.49	0.24	0.91	0.4	-0.43
Short Long Term Debt Total	0.01		0.11	0.19	-0.59	0.3	0.9	-0.39	0.08	-0.25	0.2	0.24	-0.25	0.11	0.05	0.03	-0.42	0.89	-0.04	0.43	0.33	0.81	0.56	-0.12	0.58	-0.32
Other Current Liab	0.17	0.11		0.33	-0.14	0.14	-0.15	-0.12	0.37	0.53	-0.2	-0.18	0.53	0.47	-0.3	-0.37	-0.04	0.21	0.0	0.15	0.39	0.38	0.34	0.38	-0.19	-0.51
Total Current Liabilities	0.83	0.19	0.33		0.3	0.83	-0.13	0.45	0.97	0.64	0.46	-0.1	0.64	0.92	-0.54	-0.59	-0.02	0.08	0.59	0.65	0.78	0.68	0.55	0.88	0.56	-0.69
Total Stockholder Equity	0.56	-0.59	-0.14	0.3		0.38	-0.72	0.96	0.43	0.56	0.39	-0.12	0.56	0.28	-0.13	-0.11	0.53	-0.43	0.16	0.11	0.05	-0.33	-0.26	0.55	-0.13	0.16
Property Plant And Equipment Net	0.91	0.3	0.14	0.83	0.38		-0.03	0.55	0.82	0.6	0.75	0.1	0.6	0.78	-0.49	-0.49	-0.2	0.19	0.48	0.71	0.65	0.67	0.46	0.8	0.68	-0.58
Net Debt	-0.34	0.9	-0.15	-0.13	-0.72	-0.03		-0.58	-0.25	-0.64	0.0	0.19	-0.64	-0.19	0.23	0.22	-0.45	0.77	-0.13	0.18	0.1	0.52	0.41	-0.49	0.46	-0.07
Retained Earnings	0.7	-0.39	-0.12	0.45	0.96	0.55	-0.58		0.56	0.61	0.57	-0.05	0.61	0.37	-0.09	-0.08	0.49	-0.26	0.16	0.22	0.15	-0.1	-0.14	0.63	0.03	0.1
Accounts Payable	0.87	0.08	0.37	0.97	0.43	0.82	-0.25	0.56		0.72	0.5	-0.14	0.72	0.9	-0.48	-0.53	0.02	0.01	0.61	0.61	0.76	0.59	0.42	0.91	0.39	-0.62
Cash	0.79	-0.25	0.53	0.64	0.56	0.6	-0.64	0.61	0.72		0.37	-0.01	1.0	0.63	-0.41	-0.44	0.27	-0.15	0.21	0.35	0.37	0.28	0.07	0.89	0.0	-0.41
Non Current Assets Total	0.79	0.2	-0.2	0.46	0.39	0.75	0.0	0.57	0.5	0.37		0.03	0.37	0.31	0.12	0.15	-0.19	0.04	0.07	0.3	0.16	0.39	0.11	0.46	0.4	0.01
Non Currrent Assets Other	-0.02	0.24	-0.18	-0.1	-0.12	0.1	0.19	-0.05	-0.14	-0.01	0.03		-0.01	-0.18	-0.06	0.02	0.11	0.36	-0.01	0.1	-0.21	0.18	0.03	-0.06	0.27	-0.05
Cash And Short Term Investments	0.79	-0.25	0.53	0.64	0.56	0.6	-0.64	0.61	0.72	1.0	0.37	-0.01		0.63	-0.41	-0.44	0.27	-0.15	0.21	0.35	0.37	0.28	0.07	0.89	0.0	-0.41
Net Receivables	0.75	0.11	0.47	0.92	0.28	0.78	-0.19	0.37	0.9	0.63	0.31	-0.18	0.63		-0.72	-0.76	-0.16	-0.01	0.67	0.65	0.89	0.59	0.56	0.88	0.47	-0.82
Good Will	-0.37	0.05	-0.3	-0.54	-0.13	-0.49	0.23	-0.09	-0.48	-0.41	0.12	-0.06	-0.41	-0.72		0.99	0.2	0.1	-0.68	-0.59	-0.7	-0.28	-0.38	-0.62	-0.47	0.87
Common Stock Total Equity	-0.37	0.03	-0.37	-0.59	-0.11	-0.49	0.22	-0.08	-0.53	-0.44	0.15	0.02	-0.44	-0.76	0.99		0.16	0.07	-0.66	-0.56	-0.74	-0.33	-0.46	-0.64	-0.45	0.89
Common Stock Shares Outstanding	-0.03	-0.42	-0.04	-0.02	0.53	-0.2	-0.45	0.49	0.02	0.27	-0.19	0.11	0.27	-0.16	0.2	0.16		-0.1	-0.31	-0.26	-0.28	-0.36	-0.21	0.08	-0.31	0.38
Non Current Liabilities Total	-0.08	0.89	0.21	0.08	-0.43	0.19	0.77	-0.26	0.01	-0.15	0.04	0.36	-0.15	-0.01	0.1	0.07	-0.1		-0.17	0.35	0.2	0.68	0.48	-0.14	0.36	-0.2
Inventory	0.43	-0.04	0.0	0.59	0.16	0.48	-0.13	0.16	0.61	0.21	0.07	-0.01	0.21	0.67	-0.68	-0.66	-0.31	-0.17		0.62	0.69	0.28	0.21	0.57	0.35	-0.65
Other Current Assets	0.55	0.43	0.15	0.65	0.11	0.71	0.18	0.22	0.61	0.35	0.3	0.1	0.35	0.65	-0.59	-0.56	-0.26	0.35	0.62		0.73	0.64	0.24	0.6	0.62	-0.7
Other Stockholder Equity	0.54	0.33	0.39	0.78	0.05	0.65	0.1	0.15	0.76	0.37	0.16	-0.21	0.37	0.89	-0.7	-0.74	-0.28	0.2	0.69	0.73		0.64	0.54	0.67	0.51	-0.87
Total Liab	0.49	0.81	0.38	0.68	-0.33	0.67	0.52	-0.1	0.59	0.28	0.39	0.18	0.28	0.59	-0.28	-0.33	-0.36	0.68	0.28	0.64	0.64		0.7	0.44	0.65	-0.67
Property Plant And Equipment Gross	0.24	0.56	0.34	0.55	-0.26	0.46	0.41	-0.14	0.42	0.07	0.11	0.03	0.07	0.56	-0.38	-0.46	-0.21	0.48	0.21	0.24	0.54	0.7		0.28	0.56	-0.58
Total Current Assets	0.91	-0.12	0.38	0.88	0.55	0.8	-0.49	0.63	0.91	0.89	0.46	-0.06	0.89	0.88	-0.62	-0.64	0.08	-0.14	0.57	0.6	0.67	0.44	0.28		0.3	-0.63
Short Term Debt	0.4	0.58	-0.19	0.56	-0.13	0.68	0.46	0.03	0.39	0.0	0.4	0.27	0.0	0.47	-0.47	-0.45	-0.31	0.36	0.35	0.62	0.51	0.65	0.56	0.3		-0.56
Intangible Assets	-0.43	-0.32	-0.51	-0.69	0.16	-0.58	-0.07	0.1	-0.62	-0.41	0.01	-0.05	-0.41	-0.82	0.87	0.89	0.38	-0.2	-0.65	-0.7	-0.87	-0.67	-0.58	-0.63	-0.56

Click cells to compare fundamentals

Cooper Stnd Account Relationship Matchups

Cooper Stnd fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.6B	2.2B	2.0B	1.9B	2.4B
Short Long Term Debt Total	892.0M	1.1B	1.2B	1.1B	1.2B	926.3M
Other Current Liab	208.3M	221.3M	168.7M	216.3M	249.4M	209.3M
Total Current Liabilities	719.9M	671.3M	597.6M	631.6M	653.2M	635.1M
Total Stockholder Equity	856.2M	607.1M	324.9M	107.7M	(81.3M)	(77.2M)
Property Plant And Equipment Net	1.1B	1.0B	895.4M	737.4M	699.6M	820.2M
Net Debt	532.4M	697.3M	904.0M	947.7M	1.0B	633.6M
Retained Earnings	619.4M	350.3M	25.6M	(189.8M)	(391.8M)	(372.2M)
Accounts Payable	426.1M	385.3M	348.1M	338.2M	334.6M	350.4M
Cash	359.5M	438.4M	248.0M	186.9M	154.8M	292.7M
Non Current Assets Total	1.4B	1.4B	1.2B	1.0B	971.7M	1.3B
Non Currrent Assets Other	76.2M	73.0M	103.6M	69.7M	67.0M	62.6M
Cash And Short Term Investments	359.5M	438.4M	248.0M	186.9M	154.8M	292.7M
Net Receivables	571.3M	547.7M	489.2M	512.7M	541.7M	534.8M
Good Will	142.2M	142.3M	142.3M	142.0M	140.8M	146.6M
Common Stock Shares Outstanding	17.2M	16.9M	17.0M	17.2M	17.4M	14.4M
Liabilities And Stockholders Equity	2.6B	2.6B	2.2B	2.0B	1.9B	2.4B
Non Current Liabilities Total	1.0B	1.3B	1.3B	1.2B	1.3B	899.8M
Inventory	143.4M	143.7M	158.1M	157.8M	146.8M	159.5M
Other Current Assets	93.5M	129.9M	99.6M	146.4M	57.2M	77.1M
Other Stockholder Equity	490.5M	498.7M	504.5M	507.5M	512.2M	488.1M
Total Liab	1.8B	2.0B	1.9B	1.9B	2.0B	1.9B
Property Plant And Equipment Gross	1.1B	1.0B	895.4M	737.4M	1.7B	876.3M
Total Current Assets	1.2B	1.3B	994.9M	945.6M	900.6M	1.1B
Accumulated Other Comprehensive Income	(253.7M)	(241.9M)	(205.2M)	(210.0M)	(201.7M)	(191.6M)
Short Term Debt	85.5M	64.7M	80.8M	77.1M	69.3M	64.4M
Intangible Assets	84.4M	67.7M	60.4M	47.6M	40.6M	38.5M
Other Liab	233.3M	243.3M	224.2M	171.0M	153.9M	276.5M
Other Assets	135.1M	250.0M	133.5M	90.8M	104.4M	120.1M
Long Term Debt	746.2M	982.8M	957.0M	982.1M	1.0B	787.7M
Property Plant Equipment	988.3M	892.3M	784.3M	642.9M	739.3M	831.5M
Noncontrolling Interest In Consolidated Entity	19.8M	17.0M	6.5M	(6.5M)	(7.5M)	(7.1M)
Retained Earnings Total Equity	619.4M	350.3M	25.6M	(189.8M)	(218.3M)	(207.4M)
Deferred Long Term Liab	10.8M	8.6M	8.4M	7.1M	8.1M	7.6M
Net Tangible Assets	629.6M	397.2M	122.2M	(82.0M)	(73.8M)	(70.1M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cooper Stock Analysis

When running Cooper Stnd's price analysis, check to measure Cooper Stnd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC