Cencora Total Assets from 2010 to 2024

COR Stock

USD 250.05 0.18 0.07%

Cencora Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to grow to about 70.5 B this year. Total Assets is 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. View All Fundamentals

Total Assets

First Reported

1994-12-31

Previous Quarter

66.8 B

Current Value

67.1 B

Quarterly Volatility

18.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Cencora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cencora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Selling General Administrative of 5.9 B or Total Revenue of 308.7 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0083 or PTB Ratio of 72.63. Cencora financial statements analysis is a perfect complement when working with Cencora Valuation or Volatility modules.

Check out the analysis of Cencora Correlation against competitors.

To learn how to invest in Cencora Stock, please use our How to Invest in Cencora guide.

Latest Cencora's Total Assets Growth Pattern

Below is the plot of the Total Assets of Cencora over the last few years. Total assets refers to the total amount of Cencora 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 Cencora 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. It is 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. Cencora's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cencora's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 67.1 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Cencora Total Assets Regression Statistics

	Arithmetic Mean	39,230,016,157
	Geometric Mean	29,136,800,037
	Coefficient Of Variation	52.34
	Mean Deviation	16,344,446,721
	Median	38,018,140,000
	Standard Deviation	20,532,278,571
	Sample Variance	421574463.3T
	Range	69.7B
	R-Value	0.99
	Mean Square Error	11068597.8T
	R-Squared	0.98
	Slope	4,534,845,530
	Total Sum of Squares	5902042486.2T

Cencora Total Assets History

	2024	70.5 B
	2023	67.1 B
	2022	62.6 B
	2021	56.6 B
	2020	57.3 B
	2019	43.9 B
	2018	39.2 B

Other Fundumenentals of Cencora

Intangibles To Total Assets

Cencora Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents
Total Assets		-0.31	0.48	0.78	1.0	0.99	1.0	1.0	0.71	0.7	0.55	-0.14	0.86	0.0	-0.85	0.17	-0.72	0.72	0.7	-0.79	0.71	0.41	0.78	-0.84
Total Stockholder Equity	-0.31		-0.09	0.2	-0.31	-0.35	-0.36	-0.32	-0.47	-0.23	-0.28	-0.13	-0.29	0.18	0.62	-0.17	0.62	-0.62	-0.33	0.33	-0.54	-0.36	-0.38	0.44
Net Debt	0.48	-0.09		0.26	0.43	0.43	0.48	0.43	0.29	0.06	0.54	0.5	0.65	0.16	-0.52	0.79	0.1	0.24	0.09	-0.28	0.64	0.8	0.28	-0.54
Retained Earnings	0.78	0.2	0.26		0.8	0.78	0.75	0.77	0.44	0.76	0.39	-0.45	0.59	-0.13	-0.47	-0.18	-0.44	0.43	0.65	-0.77	0.34	-0.02	0.71	-0.62
Accounts Payable	1.0	-0.31	0.43	0.8		1.0	0.99	1.0	0.71	0.74	0.54	-0.21	0.84	-0.04	-0.83	0.09	-0.74	0.72	0.73	-0.81	0.68	0.34	0.8	-0.83
Net Receivables	0.99	-0.35	0.43	0.78	1.0		0.99	0.99	0.7	0.75	0.54	-0.17	0.83	-0.05	-0.87	0.13	-0.76	0.74	0.75	-0.83	0.72	0.38	0.83	-0.87
Total Liab	1.0	-0.36	0.48	0.75	0.99	0.99		1.0	0.72	0.7	0.56	-0.13	0.86	-0.01	-0.87	0.17	-0.74	0.74	0.71	-0.79	0.73	0.42	0.79	-0.85
Total Current Assets	1.0	-0.32	0.43	0.77	1.0	0.99	1.0		0.71	0.7	0.52	-0.17	0.84	-0.01	-0.84	0.13	-0.75	0.73	0.71	-0.78	0.7	0.38	0.79	-0.83
Short Term Debt	0.71	-0.47	0.29	0.44	0.71	0.7	0.72	0.71		0.44	0.44	-0.35	0.64	-0.4	-0.73	0.04	-0.68	0.9	0.51	-0.62	0.64	0.26	0.61	-0.59
Common Stock	0.7	-0.23	0.06	0.76	0.74	0.75	0.7	0.7	0.44		0.51	-0.43	0.44	-0.44	-0.62	-0.27	-0.7	0.49	0.81	-0.94	0.34	-0.04	0.85	-0.78
Intangible Assets	0.55	-0.28	0.54	0.39	0.54	0.54	0.56	0.52	0.44	0.51		-0.04	0.7	-0.13	-0.63	0.24	-0.43	0.48	0.25	-0.6	0.34	0.36	0.41	-0.63
Current Deferred Revenue	-0.14	-0.13	0.5	-0.45	-0.21	-0.17	-0.13	-0.17	-0.35	-0.43	-0.04		0.06	0.53	-0.08	0.83	0.38	-0.34	-0.27	0.37	0.29	0.73	-0.27	-0.03
Good Will	0.86	-0.29	0.65	0.59	0.84	0.83	0.86	0.84	0.64	0.44	0.7	0.06		0.2	-0.77	0.36	-0.53	0.64	0.3	-0.59	0.63	0.52	0.62	-0.72
Short Term Investments	0.0	0.18	0.16	-0.13	-0.04	-0.05	-0.01	-0.01	-0.4	-0.44	-0.13	0.53	0.2		0.16	0.28	0.18	-0.32	-0.33	0.49	-0.08	0.21	-0.4	0.27
Net Tangible Assets	-0.85	0.62	-0.52	-0.47	-0.83	-0.87	-0.87	-0.84	-0.73	-0.62	-0.63	-0.08	-0.77	0.16		-0.41	0.73	-0.82	-0.66	0.79	-0.89	-0.66	-0.77	0.93
Long Term Debt	0.17	-0.17	0.79	-0.18	0.09	0.13	0.17	0.13	0.04	-0.27	0.24	0.83	0.36	0.28	-0.41		0.26	0.06	-0.13	0.05	0.63	0.95	0.02	-0.35
Net Invested Capital	-0.72	0.62	0.1	-0.44	-0.74	-0.76	-0.74	-0.75	-0.68	-0.7	-0.43	0.38	-0.53	0.18	0.73	0.26		-0.76	-0.68	0.68	-0.43	-0.04	-0.65	0.61
Short Long Term Debt	0.72	-0.62	0.24	0.43	0.72	0.74	0.74	0.73	0.9	0.49	0.48	-0.34	0.64	-0.32	-0.82	0.06	-0.76		0.56	-0.7	0.72	0.31	0.68	-0.67
Capital Stock	0.7	-0.33	0.09	0.65	0.73	0.75	0.71	0.71	0.51	0.81	0.25	-0.27	0.3	-0.33	-0.66	-0.13	-0.68	0.56		-0.79	0.56	0.13	0.71	-0.72
Net Working Capital	-0.79	0.33	-0.28	-0.77	-0.81	-0.83	-0.79	-0.78	-0.62	-0.94	-0.6	0.37	-0.59	0.49	0.79	0.05	0.68	-0.7	-0.79		-0.59	-0.19	-0.93	0.9
Property Plant Equipment	0.71	-0.54	0.64	0.34	0.68	0.72	0.73	0.7	0.64	0.34	0.34	0.29	0.63	-0.08	-0.89	0.63	-0.43	0.72	0.56	-0.59		0.81	0.65	-0.81
Long Term Debt Total	0.41	-0.36	0.8	-0.02	0.34	0.38	0.42	0.38	0.26	-0.04	0.36	0.73	0.52	0.21	-0.66	0.95	-0.04	0.31	0.13	-0.19	0.81		0.24	-0.57
Capital Surpluse	0.78	-0.38	0.28	0.71	0.8	0.83	0.79	0.79	0.61	0.85	0.41	-0.27	0.62	-0.4	-0.77	0.02	-0.65	0.68	0.71	-0.93	0.65	0.24		-0.89
Cash And Equivalents	-0.84	0.44	-0.54	-0.62	-0.83	-0.87	-0.85	-0.83	-0.59	-0.78	-0.63	-0.03	-0.72	0.27	0.93	-0.35	0.61	-0.67	-0.72	0.9	-0.81	-0.57	-0.89

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About Cencora Financial Statements

Cencora shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Cencora investors may analyze each financial statement separately, they are all interrelated. The changes in Cencora's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cencora's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	67.1 B	70.5 B
Intangibles To Total Assets	0.20	0.25

Pair Trading with Cencora

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 Cencora 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 Cencora will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cencora Stock

0.79	GH	Guardant Health	Pair Corr
0.83	LH	Laboratory	Pair Corr

Moving against Cencora Stock

0.75	DRIO	DarioHealth Corp	Pair Corr
0.61	EKSO	Ekso Bionics Holdings	Pair Corr
0.61	AGL	agilon health	Pair Corr
0.54	VERO	Venus Concept	Pair Corr
0.42	FLGT	Fulgent Genetics	Pair Corr

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

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

Additional Tools for Cencora Stock Analysis

When running Cencora's price analysis, check to measure Cencora'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 Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.

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