Coda Net Invested Capital vs Long Term Debt Analysis

CODA Stock

USD 8.87 0.04 0.45%

Coda Octopus financial indicator trend analysis is way more than just evaluating Coda Octopus Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coda Octopus Group is a good investment. Please check the relationship between Coda Octopus Net Invested Capital and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus Group. 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.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

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

The correlation between Coda Octopus' Net Invested Capital and Long Term Debt is -0.68. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Coda Octopus Group, assuming nothing else is changed. The correlation between historical values of Coda Octopus' Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Coda Octopus Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Coda Octopus' Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Invested Capital

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

Long Term Debt

Long-term debt is a debt that Coda Octopus Group has held for over one year. Long-term debt appears on Coda Octopus Group 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 Coda Octopus Group 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.

Most indicators from Coda Octopus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coda Octopus Group 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 Coda Octopus Group. 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 present, Coda Octopus' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 11.33, whereas Selling General Administrative is forecasted to decline to about 5.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	15.2M	13.0M	15.0M	11.1M
Total Revenue	22.2M	19.4M	22.3M	18.4M

Gross Profit Total Revenue

Coda Octopus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	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	Common Stock
Total Assets		-0.73	-0.41	-0.48	0.97	0.92	-0.11	-0.92	0.72	-0.01	0.99	0.75	0.99	0.22	0.47	-0.55	0.77	-0.48	0.98	0.26	0.72	-0.7	0.98	0.99	-0.54	-0.55
Short Long Term Debt Total	-0.73		0.62	0.63	-0.87	-0.79	0.06	0.9	-0.94	0.48	-0.7	-0.6	-0.7	-0.44	0.08	0.76	-0.64	0.7	-0.7	-0.11	-0.35	0.98	-0.76	-0.72	0.63	0.76
Other Current Liab	-0.41	0.62		0.96	-0.48	-0.52	0.21	0.42	-0.55	0.58	-0.38	-0.37	-0.38	-0.5	0.08	0.36	-0.38	-0.06	-0.35	0.33	-0.13	0.55	-0.4	-0.39	0.91	0.36
Total Current Liabilities	-0.48	0.63	0.96		-0.54	-0.56	0.25	0.49	-0.55	0.59	-0.46	-0.45	-0.46	-0.48	-0.04	0.32	-0.48	-0.08	-0.41	0.33	-0.25	0.56	-0.46	-0.47	0.97	0.32
Total Stockholder Equity	0.97	-0.87	-0.48	-0.54		0.94	-0.14	-0.97	0.84	-0.18	0.95	0.76	0.95	0.31	0.32	-0.68	0.78	-0.62	0.95	0.23	0.65	-0.85	0.97	0.96	-0.57	-0.67
Property Plant And Equipment Net	0.92	-0.79	-0.52	-0.56	0.94		-0.31	-0.88	0.71	-0.17	0.86	0.86	0.86	0.37	0.45	-0.75	0.83	-0.54	0.87	0.18	0.72	-0.8	0.93	0.88	-0.55	-0.75
Current Deferred Revenue	-0.11	0.06	0.21	0.25	-0.14	-0.31		0.07	-0.08	0.43	-0.08	-0.32	-0.08	-0.14	-0.15	0.26	-0.2	0.03	-0.05	0.25	-0.15	0.19	-0.14	-0.05	0.04	0.26
Net Debt	-0.92	0.9	0.42	0.49	-0.97	-0.88	0.07		-0.89	0.22	-0.91	-0.72	-0.91	-0.25	-0.21	0.69	-0.77	0.7	-0.91	-0.26	-0.59	0.89	-0.93	-0.92	0.53	0.69
Retained Earnings	0.72	-0.94	-0.55	-0.55	0.84	0.71	-0.08	-0.89		-0.53	0.73	0.44	0.73	0.27	-0.23	-0.72	0.49	-0.71	0.74	0.12	0.21	-0.94	0.77	0.74	-0.54	-0.72
Accounts Payable	-0.01	0.48	0.58	0.59	-0.18	-0.17	0.43	0.22	-0.53		-0.05	-0.02	-0.05	-0.2	0.56	0.44	-0.01	0.16	0.01	0.41	0.31	0.5	-0.11	-0.02	0.44	0.44
Cash	0.99	-0.7	-0.38	-0.46	0.95	0.86	-0.08	-0.91	0.73	-0.05		0.67	1.0	0.11	0.42	-0.49	0.71	-0.46	0.98	0.21	0.66	-0.67	0.96	0.99	-0.53	-0.49
Non Current Assets Total	0.75	-0.6	-0.37	-0.45	0.76	0.86	-0.32	-0.72	0.44	-0.02	0.67		0.67	0.41	0.67	-0.59	0.97	-0.38	0.67	0.21	0.91	-0.6	0.74	0.69	-0.46	-0.59
Cash And Short Term Investments	0.99	-0.7	-0.38	-0.46	0.95	0.86	-0.08	-0.91	0.73	-0.05	1.0	0.67		0.11	0.42	-0.49	0.71	-0.46	0.98	0.21	0.66	-0.67	0.96	0.99	-0.53	-0.49
Net Receivables	0.22	-0.44	-0.5	-0.48	0.31	0.37	-0.14	-0.25	0.27	-0.2	0.11	0.41	0.11		0.07	-0.27	0.37	-0.15	0.09	-0.01	0.24	-0.43	0.25	0.18	-0.45	-0.27
Good Will	0.47	0.08	0.08	-0.04	0.32	0.45	-0.15	-0.21	-0.23	0.56	0.42	0.67	0.42	0.07		0.03	0.64	0.15	0.4	0.22	0.88	0.1	0.39	0.42	-0.11	0.03
Common Stock Total Equity	-0.55	0.76	0.36	0.32	-0.68	-0.75	0.26	0.69	-0.72	0.44	-0.49	-0.59	-0.49	-0.27	0.03		-0.53	0.73	-0.52	-0.15	-0.3	0.81	-0.65	-0.51	0.25	1.0
Common Stock Shares Outstanding	0.77	-0.64	-0.38	-0.48	0.78	0.83	-0.2	-0.77	0.49	-0.01	0.71	0.97	0.71	0.37	0.64	-0.53		-0.38	0.71	0.26	0.92	-0.62	0.75	0.72	-0.52	-0.53
Non Current Liabilities Total	-0.48	0.7	-0.06	-0.08	-0.62	-0.54	0.03	0.7	-0.71	0.16	-0.46	-0.38	-0.46	-0.15	0.15	0.73	-0.38		-0.51	-0.4	-0.2	0.78	-0.56	-0.48	-0.1	0.73
Inventory	0.98	-0.7	-0.35	-0.41	0.95	0.87	-0.05	-0.91	0.74	0.01	0.98	0.67	0.98	0.09	0.4	-0.52	0.71	-0.51		0.33	0.66	-0.68	0.96	0.99	-0.47	-0.52
Other Current Assets	0.26	-0.11	0.33	0.33	0.23	0.18	0.25	-0.26	0.12	0.41	0.21	0.21	0.21	-0.01	0.22	-0.15	0.26	-0.4	0.33		0.29	-0.13	0.31	0.27	0.25	-0.15
Other Stockholder Equity	0.72	-0.35	-0.13	-0.25	0.65	0.72	-0.15	-0.59	0.21	0.31	0.66	0.91	0.66	0.24	0.88	-0.3	0.92	-0.2	0.66	0.29		-0.33	0.66	0.67	-0.32	-0.3
Total Liab	-0.7	0.98	0.55	0.56	-0.85	-0.8	0.19	0.89	-0.94	0.5	-0.67	-0.6	-0.67	-0.43	0.1	0.81	-0.62	0.78	-0.68	-0.13	-0.33		-0.75	-0.69	0.52	0.81
Property Plant And Equipment Gross	0.98	-0.76	-0.4	-0.46	0.97	0.93	-0.14	-0.93	0.77	-0.11	0.96	0.74	0.96	0.25	0.39	-0.65	0.75	-0.56	0.96	0.31	0.66	-0.75		0.97	-0.49	-0.65
Total Current Assets	0.99	-0.72	-0.39	-0.47	0.96	0.88	-0.05	-0.92	0.74	-0.02	0.99	0.69	0.99	0.18	0.42	-0.51	0.72	-0.48	0.99	0.27	0.67	-0.69	0.97		-0.53	-0.51
Short Term Debt	-0.54	0.63	0.91	0.97	-0.57	-0.55	0.04	0.53	-0.54	0.44	-0.53	-0.46	-0.53	-0.45	-0.11	0.25	-0.52	-0.1	-0.47	0.25	-0.32	0.52	-0.49	-0.53		0.25
Common Stock	-0.55	0.76	0.36	0.32	-0.67	-0.75	0.26	0.69	-0.72	0.44	-0.49	-0.59	-0.49	-0.27	0.03	1.0	-0.53	0.73	-0.52	-0.15	-0.3	0.81	-0.65	-0.51	0.25

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Coda Octopus Account Relationship Matchups

Coda Octopus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.0M	45.5M	46.9M	51.8M	59.6M	62.6M
Short Long Term Debt Total	2.0M	1.1M	573.1K	63.6K	57.2K	54.3K
Other Current Liab	584.2K	740.4K	1.6M	470.1K	423.1K	401.9K
Total Current Liabilities	3.4M	4.3M	3.5M	3.3M	3.0M	2.8M
Total Stockholder Equity	34.4M	41.0M	43.4M	48.4M	55.7M	58.5M
Property Plant And Equipment Net	6.1M	6.0M	5.8M	6.9M	7.9M	8.3M
Current Deferred Revenue	1.0M	2.0M	943.6K	975.5K	878.0K	939.2K
Net Debt	(14.6M)	(17.7M)	(22.9M)	(24.4M)	(22.0M)	(20.9M)
Retained Earnings	(23.4M)	(18.5M)	(14.2M)	(11.1M)	(12.7M)	(13.3M)
Accounts Payable	1.3M	1.5M	793.2K	1.3M	1.2M	1.3M
Cash	15.1M	17.7M	22.9M	24.4M	28.1M	29.5M
Non Current Assets Total	10.4M	9.9M	9.9M	11.0M	12.6M	7.2M
Cash And Short Term Investments	15.1M	17.7M	22.9M	24.4M	28.1M	29.5M
Net Receivables	3.0M	5.3M	3.8M	4.3M	5.0M	4.4M
Common Stock Total Equity	10.7K	10.8K	10.9K	10.9K	9.8K	9.3K
Common Stock Shares Outstanding	11.3M	11.3M	11.3M	11.3M	13.0M	7.4M
Liabilities And Stockholders Equity	38.0M	45.5M	46.9M	51.8M	59.6M	62.6M
Non Current Liabilities Total	258.4K	157.9K	76.1K	133.4K	120.0K	114.0K
Inventory	9.1M	10.7M	10.0M	11.7M	13.4M	14.1M
Other Current Assets	402.2K	1.8M	432.3K	416.8K	479.3K	462.6K
Other Stockholder Equity	60.1M	61.2M	62.3M	62.9M	72.3M	52.1M
Total Liab	3.6M	4.4M	3.5M	3.4M	3.1M	2.9M
Property Plant And Equipment Gross	6.1M	10.7M	10.5M	11.7M	13.4M	14.1M
Total Current Assets	27.7M	35.6M	37.0M	40.9M	47.0M	49.4M
Accumulated Other Comprehensive Income	(2.3M)	(1.7M)	(4.7M)	(3.4M)	(3.1M)	(2.9M)
Short Term Debt	964.7K	487.1K	509.8K	63.6K	57.2K	54.3K
Common Stock	10.8K	10.9K	10.9K	11.1K	10.0K	9.5K
Short Term Investments	113.0K	64.0K	18.6K	23.1K	20.8K	19.7K
Intangible Assets	349.3K	412.3K	442.3K	486.6K	438.0K	515.4K
Property Plant Equipment	6.0M	6.1M	6.0M	5.8M	6.7M	7.0M
Non Currrent Assets Other	(9.8M)	(9.8M)	(9.7M)	211.4K	190.2K	199.8K
Other Assets	631.7K	561.9K	76.8K	259.8K	233.8K	397.5K
Net Tangible Assets	27.0M	34.4M	37.3M	43.4M	49.9M	52.4M
Retained Earnings Total Equity	(26.8M)	(23.4M)	(18.5M)	(14.2M)	(16.3M)	(17.1M)
Capital Surpluse	59.5M	60.1M	61.2M	62.3M	71.7M	61.6M

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When determining whether Coda Octopus Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coda Octopus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coda Octopus Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coda Octopus Group Stock:

How To Invest In Coda

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Is Coda Stock a good investment?

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What is Coda Octopus' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coda Octopus Group. 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.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coda Octopus. If investors know Coda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coda Octopus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.222

Earnings Share

0.26

Revenue Per Share

1.678

Quarterly Revenue Growth

0.12

Return On Assets

0.0344

The market value of Coda Octopus Group is measured differently than its book value, which is the value of Coda that is recorded on the company's balance sheet. Investors also form their own opinion of Coda Octopus' value that differs from its market value or its book value, called intrinsic value, which is Coda Octopus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coda Octopus' market value can be influenced by many factors that don't directly affect Coda Octopus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coda Octopus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Coda Octopus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coda Octopus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Coda Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Coda Octopus fundamental ratios Correlations

Coda Octopus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coda Octopus fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Cash	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash

Net Debt	- 0.97	Total Stockholder Equity
Total Liab	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.93	Net Debt
Total Current Assets	- 0.92	Net Debt
Net Debt	- 0.92	Total Assets