COPT Historical Balance Sheet
| CDP Stock | 30.93 1.21 3.76% |
Trend analysis of COPT Defense Properties balance sheet accounts such as Short Long Term Debt Total of 1.7 B, Other Current Liabilities of 31 M or Total Current Liabilities of 204 M provides information on COPT Defense's total assets, liabilities, and equity, which is the actual value of COPT Defense Properties to its prevalent stockholders. By breaking down trends over time using COPT Defense balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining COPT Defense Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether COPT Defense Properties is a good buy for the upcoming year.
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About COPT Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of COPT Defense Properties at a specified time, usually calculated after every quarter, six months, or one year. COPT Defense Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of COPT Defense and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which COPT currently owns. An asset can also be divided into two categories, current and non-current.
COPT Defense Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of COPT Defense assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in COPT Defense Properties books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on COPT Defense balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of COPT Defense Properties 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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from COPT Defense's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into COPT Defense Properties current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 COPT Defense Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, COPT Defense's Other Assets are relatively stable compared to the past year. As of 12/18/2024, Good Will is likely to grow to about 1.7 M, while Other Current Liabilities is likely to drop slightly above 31 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.3B | 2.4B | 2.5B | 1.7B | Total Assets | 4.3B | 4.3B | 4.2B | 3.9B |
COPT Defense balance sheet Correlations
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COPT Defense Account Relationship Matchups
High Positive Relationship
High Negative Relationship
COPT Defense balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9B | 4.1B | 4.3B | 4.3B | 4.2B | 3.9B | |
| Short Long Term Debt Total | 1.8B | 2.2B | 2.3B | 2.4B | 2.5B | 1.7B | |
| Other Current Liab | (145.7M) | (111.8M) | (44.7M) | (179.6M) | 32.6M | 31.0M | |
| Total Current Liabilities | 221.0M | 218.2M | 259.1M | 230.4M | 305.4M | 204.0M | |
| Total Stockholder Equity | 1.7B | 1.7B | 1.6B | 1.7B | 1.5B | 1.7B | |
| Property Plant And Equipment Net | 68.3M | 81.0M | 40.6M | 37.0M | 41.3M | 39.2M | |
| Net Debt | 1.8B | 2.1B | 2.3B | 2.2B | 2.3B | 1.7B | |
| Accounts Payable | 148.7M | 142.7M | 186.2M | 158.0M | 133.3M | 139.2M | |
| Cash | 14.7M | 18.4M | 13.3M | 12.3M | 167.8M | 176.2M | |
| Non Current Assets Total | 3.5B | 3.8B | 3.7B | 3.7B | 3.7B | 3.9B | |
| Non Currrent Assets Other | 3.4B | 3.6B | 3.6B | 3.7B | 117.9M | 112.0M | |
| Cash And Short Term Investments | 14.7M | 18.4M | 13.3M | 12.3M | 167.8M | 176.2M | |
| Net Receivables | 196.7M | 203.3M | 231.9M | 253.1M | 279.7M | 219.6M | |
| Common Stock Shares Outstanding | 111.6M | 112.1M | 112.4M | 112.6M | 112.2M | 83.2M | |
| Short Term Investments | 5.6M | 23K | 355K | 2.6M | 2.6M | 1.7M | |
| Liabilities And Stockholders Equity | 3.9B | 4.1B | 4.3B | 4.3B | 4.2B | 3.7B | |
| Non Current Liabilities Total | 1.9B | 2.1B | 2.3B | 2.3B | 2.5B | 2.3B | |
| Inventory | (5.6M) | (23.0K) | 192.7M | 161.3M | (2.6M) | (2.4M) | |
| Other Current Assets | 96.1M | 104.6M | 130.7M | 86.6M | 82.0M | 77.9M | |
| Other Stockholder Equity | 3.3B | 2.5B | 2.5B | 2.5B | 2.5B | 2.0B | |
| Total Liab | 2.1B | 2.4B | 2.6B | 2.5B | 2.7B | 1.9B | |
| Total Current Assets | 307.5M | 326.2M | 568.6M | 513.3M | 529.6M | 422.1M | |
| Accumulated Other Comprehensive Income | (25.4M) | (9.2M) | (3.1M) | 2.1M | 2.1M | 2.0M | |
| Short Term Debt | 177M | 143M | 76M | 211M | 75M | 71.3M | |
| Intangible Assets | 27.4M | 19.3M | 14.6M | 10.0M | 6.9M | 6.5M | |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | |
| Current Deferred Revenue | 41.0M | 44.3M | 41.6M | 41.0M | 64.5M | 67.7M | |
| Retained Earnings | (778.3M) | (809.8M) | (856.9M) | (807.5M) | (1.0B) | (958.9M) | |
| Good Will | 2.3M | 2.0M | 1.8M | 1.4M | 1.6M | 1.7M |
Pair Trading with COPT Defense
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 COPT Defense 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 COPT Defense will appreciate offsetting losses from the drop in the long position's value.Moving against COPT Stock
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| 0.54 | AIV | Apartment Investment and | PairCorr |
| 0.53 | AMH | American Homes 4 | PairCorr |
| 0.52 | FR | First Industrial Realty | PairCorr |
The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense 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 COPT Defense - 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 COPT Defense Properties to buy it.
The correlation of COPT Defense 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 COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties 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 COPT Defense 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.Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.