Coca Cola Hbc Stock Working Capital
CCHGYDelisted Stock | USD 30.63 0.00 0.00% |
Coca Cola HBC fundamentals help investors to digest information that contributes to Coca Cola's financial success or failures. It also enables traders to predict the movement of Coca Pink Sheet. The fundamental analysis module provides a way to measure Coca Cola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coca Cola pink sheet.
Coca |
Coca Cola HBC Company Working Capital Analysis
Coca Cola's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Coca Cola Working Capital | (106 M) |
Most of Coca Cola's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coca Cola HBC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, Coca Cola HBC has a Working Capital of (106 Million). This is 105.43% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The working capital for all United States stocks is 107.17% higher than that of the company.
Coca Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coca Cola's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Coca Cola could also be used in its relative valuation, which is a method of valuing Coca Cola by comparing valuation metrics of similar companies.Coca Cola is currently under evaluation in working capital category among its peers.
Coca Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0599 | ||||
Current Valuation | 10.17 B | ||||
Shares Outstanding | 366.73 M | ||||
Number Of Shares Shorted | 34.92 K | ||||
Price To Earning | 17.67 X | ||||
Price To Book | 2.69 X | ||||
Price To Sales | 1.08 X | ||||
Revenue | 7.17 B | ||||
Gross Profit | 3.14 B | ||||
EBITDA | 1.14 B | ||||
Net Income | 547.2 M | ||||
Cash And Equivalents | 1.77 B | ||||
Cash Per Share | 4.84 X | ||||
Total Debt | 2.45 B | ||||
Debt To Equity | 1.02 % | ||||
Current Ratio | 1.02 X | ||||
Book Value Per Share | 8.95 X | ||||
Cash Flow From Operations | 1.14 B | ||||
Short Ratio | 1.44 X | ||||
Earnings Per Share | 1.59 X | ||||
Target Price | 23.4 | ||||
Number Of Employees | 33 K | ||||
Beta | 0.93 | ||||
Market Capitalization | 9.2 B | ||||
Total Asset | 8.51 B | ||||
Retained Earnings | 2.9 B | ||||
Working Capital | (106 M) | ||||
Current Asset | 2.51 B | ||||
Current Liabilities | 2.61 B | ||||
Z Score | 1.8 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 3.74 % | ||||
Net Asset | 8.51 B |
About Coca Cola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola HBC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola HBC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Coca Pink Sheet
If you are still planning to invest in Coca Cola HBC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Coca Cola's history and understand the potential risks before investing.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |