COG Total Stockholder Equity vs Non Currrent Assets Other Analysis

COG Stock

0.95 0.03 3.26%

COG Financial financial indicator trend analysis is way more than just evaluating COG Financial Services prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether COG Financial Services is a good investment. Please check the relationship between COG Financial Total Stockholder Equity and its Non Currrent Assets Other accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COG Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Stockholder Equity vs Non Currrent Assets Other

Total Stockholder Equity vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of COG Financial Services Total Stockholder Equity account and Non Currrent Assets Other. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between COG Financial's Total Stockholder Equity and Non Currrent Assets Other is -0.18. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of COG Financial Services, assuming nothing else is changed. The correlation between historical values of COG Financial's Total Stockholder Equity and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of COG Financial Services are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Total Stockholder Equity i.e., COG Financial's Total Stockholder Equity and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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

At this time, COG Financial's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 12.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 3.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	105.4M	132.5M	293.0M	307.6M
Total Revenue	320.8M	366.0M	499.0M	523.9M

Gross Profit Total Revenue

COG Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Currrent Assets Other	Net Receivables	Other Stockholder Equity
Total Assets		0.67	0.95	0.88	0.96	-0.78	0.96	0.84	-0.3	0.87	0.96	0.92	0.98	0.93	0.98	0.89	0.98	0.78	0.89	0.97	-0.9	0.95	0.91	-0.59	0.47	-0.3
Total Stockholder Equity	0.67		0.51	0.31	0.48	-0.46	0.5	0.33	0.25	0.3	0.49	0.84	0.79	0.41	0.5	0.32	0.57	0.93	0.37	0.47	-0.39	0.45	0.36	-0.18	0.71	-0.52
Other Liab	0.95	0.51		0.88	0.95	-0.71	0.95	0.89	-0.45	0.93	0.95	0.83	0.88	0.94	0.97	0.9	0.94	0.65	0.88	0.95	-0.87	0.94	0.97	-0.69	0.27	-0.19
Property Plant And Equipment Net	0.88	0.31	0.88		0.94	-0.88	0.92	0.8	-0.42	0.86	0.93	0.71	0.79	0.94	0.94	1.0	0.92	0.56	0.99	0.94	-0.95	0.95	0.92	-0.5	0.25	-0.21
Net Debt	0.96	0.48	0.95	0.94		-0.8	0.95	0.87	-0.42	0.93	0.95	0.81	0.9	0.96	0.99	0.95	0.96	0.65	0.93	0.99	-0.95	0.98	0.95	-0.63	0.35	-0.22
Retained Earnings	-0.78	-0.46	-0.71	-0.88	-0.8		-0.77	-0.54	0.06	-0.61	-0.78	-0.74	-0.76	-0.78	-0.8	-0.87	-0.82	-0.72	-0.88	-0.77	0.83	-0.81	-0.7	0.16	-0.46	0.46
Cash	0.96	0.5	0.95	0.92	0.95	-0.77		0.84	-0.39	0.9	1.0	0.8	0.89	0.96	0.98	0.94	0.99	0.64	0.93	0.98	-0.94	0.98	0.96	-0.61	0.34	-0.14
Non Current Assets Total	0.84	0.33	0.89	0.8	0.87	-0.54	0.84		-0.77	0.97	0.84	0.73	0.74	0.84	0.87	0.81	0.81	0.44	0.76	0.87	-0.74	0.83	0.89	-0.91	0.13	0.09
Other Assets	-0.3	0.25	-0.45	-0.42	-0.42	0.06	-0.39	-0.77		-0.68	-0.39	-0.17	-0.14	-0.41	-0.4	-0.42	-0.3	0.16	-0.33	-0.42	0.29	-0.38	-0.51	0.87	0.33	-0.55
Long Term Debt	0.87	0.3	0.93	0.86	0.93	-0.61	0.9	0.97	-0.68		0.9	0.71	0.76	0.93	0.93	0.88	0.87	0.45	0.82	0.93	-0.83	0.9	0.95	-0.84	0.07	0.05
Cash And Short Term Investments	0.96	0.49	0.95	0.93	0.95	-0.78	1.0	0.84	-0.39	0.9		0.8	0.89	0.96	0.98	0.94	0.99	0.64	0.93	0.98	-0.94	0.98	0.96	-0.61	0.34	-0.14
Common Stock Total Equity	0.92	0.84	0.83	0.71	0.81	-0.74	0.8	0.73	-0.17	0.71	0.8		0.95	0.74	0.83	0.71	0.86	0.88	0.73	0.8	-0.69	0.77	0.71	-0.51	0.62	-0.36
Common Stock Shares Outstanding	0.98	0.79	0.88	0.79	0.9	-0.76	0.89	0.74	-0.14	0.76	0.89	0.95		0.84	0.91	0.79	0.94	0.85	0.81	0.9	-0.83	0.89	0.82	-0.48	0.61	-0.42
Other Current Assets	0.93	0.41	0.94	0.94	0.96	-0.78	0.96	0.84	-0.41	0.93	0.96	0.74	0.84		0.97	0.95	0.95	0.59	0.92	0.97	-0.93	0.97	0.97	-0.61	0.18	-0.16
Total Liab	0.98	0.5	0.97	0.94	0.99	-0.8	0.98	0.87	-0.4	0.93	0.98	0.83	0.91	0.97		0.95	0.98	0.67	0.94	1.0	-0.95	0.99	0.97	-0.63	0.35	-0.21
Property Plant And Equipment Gross	0.89	0.32	0.9	1.0	0.95	-0.87	0.94	0.81	-0.42	0.88	0.94	0.71	0.79	0.95	0.95		0.93	0.56	0.98	0.95	-0.96	0.97	0.93	-0.52	0.23	-0.2
Total Current Assets	0.98	0.57	0.94	0.92	0.96	-0.82	0.99	0.81	-0.3	0.87	0.99	0.86	0.94	0.95	0.98	0.93		0.72	0.93	0.98	-0.94	0.98	0.93	-0.55	0.46	-0.22
Common Stock	0.78	0.93	0.65	0.56	0.65	-0.72	0.64	0.44	0.16	0.45	0.64	0.88	0.85	0.59	0.67	0.56	0.72		0.6	0.63	-0.59	0.62	0.53	-0.2	0.67	-0.55
Property Plant Equipment	0.89	0.37	0.88	0.99	0.93	-0.88	0.93	0.76	-0.33	0.82	0.93	0.73	0.81	0.92	0.94	0.98	0.93	0.6		0.93	-0.95	0.95	0.9	-0.44	0.33	-0.27
Short Long Term Debt Total	0.97	0.47	0.95	0.94	0.99	-0.77	0.98	0.87	-0.42	0.93	0.98	0.8	0.9	0.97	1.0	0.95	0.98	0.63	0.93		-0.96	0.99	0.97	-0.64	0.33	-0.18
Other Current Liab	-0.9	-0.39	-0.87	-0.95	-0.95	0.83	-0.94	-0.74	0.29	-0.83	-0.94	-0.69	-0.83	-0.93	-0.95	-0.96	-0.94	-0.59	-0.95	-0.96		-0.98	-0.92	0.45	-0.34	0.25
Total Current Liabilities	0.95	0.45	0.94	0.95	0.98	-0.81	0.98	0.83	-0.38	0.9	0.98	0.77	0.89	0.97	0.99	0.97	0.98	0.62	0.95	0.99	-0.98		0.96	-0.58	0.33	-0.2
Accounts Payable	0.91	0.36	0.97	0.92	0.95	-0.7	0.96	0.89	-0.51	0.95	0.96	0.71	0.82	0.97	0.97	0.93	0.93	0.53	0.9	0.97	-0.92	0.96		-0.68	0.16	-0.12
Non Currrent Assets Other	-0.59	-0.18	-0.69	-0.5	-0.63	0.16	-0.61	-0.91	0.87	-0.84	-0.61	-0.51	-0.48	-0.61	-0.63	-0.52	-0.55	-0.2	-0.44	-0.64	0.45	-0.58	-0.68		0.08	-0.39
Net Receivables	0.47	0.71	0.27	0.25	0.35	-0.46	0.34	0.13	0.33	0.07	0.34	0.62	0.61	0.18	0.35	0.23	0.46	0.67	0.33	0.33	-0.34	0.33	0.16	0.08		-0.38
Other Stockholder Equity	-0.3	-0.52	-0.19	-0.21	-0.22	0.46	-0.14	0.09	-0.55	0.05	-0.14	-0.36	-0.42	-0.16	-0.21	-0.2	-0.22	-0.55	-0.27	-0.18	0.25	-0.2	-0.12	-0.39	-0.38

Click cells to compare fundamentals

COG Financial Account Relationship Matchups

COG Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	326.2M	476.7M	518.2M	593.0M	687.1M	721.5M
Total Stockholder Equity	174.2M	152.3M	170.9M	163.9M	151.7M	89.6M
Other Liab	8.5M	12.5M	15.6M	27.6M	31.8M	33.4M
Property Plant And Equipment Net	6.6M	12.9M	14.0M	14.6M	18.6M	19.5M
Net Debt	65.2M	131.4M	167.2M	181.9M	251.1M	263.6M
Retained Earnings	(40.7M)	(36.5M)	(91.4M)	(117.8M)	(106.0M)	(100.7M)
Cash	31.9M	94.5M	76.1M	101.8M	125.7M	132.0M
Non Current Assets Total	176.6M	160.8M	187.9M	212.8M	754.3M	792.1M
Other Assets	58.4M	110.2M	157.1M	174.8M	(307.3M)	(292.0M)
Long Term Debt	10.8M	41.0M	45.8M	77.9M	150.6M	158.1M
Cash And Short Term Investments	31.9M	94.5M	76.1M	101.8M	125.7M	132.0M
Common Stock Shares Outstanding	147.1M	162.3M	180.2M	189.2M	192.6M	202.2M
Liabilities And Stockholders Equity	326.2M	476.7M	518.2M	593.0M	687.1M	721.5M
Other Current Assets	5.8M	52.8M	65.7M	83.4M	98.4M	103.4M
Total Liab	133.8M	287.0M	310.6M	378.5M	483.5M	507.7M
Property Plant And Equipment Gross	6.6M	16.5M	18.8M	19.6M	24.8M	26.1M
Total Current Assets	91.1M	205.7M	173.3M	205.4M	240.1M	252.1M
Common Stock	241.2M	247.3M	275.5M	279.5M	285.0M	147.2M
Property Plant Equipment	6.6M	12.9M	14.0M	14.6M	16.7M	17.6M
Short Long Term Debt Total	97.1M	225.9M	243.3M	283.7M	376.7M	395.6M
Other Current Liab	(51.6M)	(196.8M)	(210.3M)	(229.5M)	(255.1M)	(242.4M)
Total Current Liabilities	80.3M	233.6M	249.3M	273.0M	341.1M	358.2M
Accounts Payable	4.7M	11.8M	12.8M	23.7M	29.0M	30.4M
Non Currrent Assets Other	4.2M	1.3M	1.8M	13.7M	(526.0M)	(499.7M)
Net Receivables	50.6M	58.4M	31.1M	19.7M	15.8M	15.5M
Other Stockholder Equity	(44.9M)	(193.7M)	(1.0)	(192.6M)	(188.6M)	(1.05)
Accumulated Other Comprehensive Income	24.4M	22.8M	13.2M	2.2M	(15.5M)	(14.7M)
Short Term Debt	46.9M	185.0M	197.5M	205.8M	226.2M	237.5M
Short Term Investments	35.9M	90.2M	75.1M	77.8M	87.5M	91.9M
Non Current Liabilities Total	10.8M	35.6M	41.2M	73.6M	214.6M	225.3M
Inventory	51K	72K	288K	530K	176K	184.8K
Good Will	109.3M	82.1M	102.6M	132.9M	135.4M	99.8M
Intangible Assets	141.7M	117.7M	148.2M	184.1M	41.7M	63.7M
Net Tangible Assets	32.5M	34.6M	22.8M	(20.2M)	(18.2M)	(17.2M)
Current Deferred Revenue	5.9M	6.8M	6.3M	21.0M	197.2M	207.1M
Long Term Investments	121.3M	223.4M	250.1M	258.4M	330.3M	346.8M
Short Long Term Debt	46.9M	185.0M	197.5M	205.8M	226.2M	115.6M
Long Term Debt Total	50.2M	41.0M	45.8M	77.9M	89.6M	53.8M
Net Invested Capital	271.2M	378.3M	414.2M	447.6M	528.4M	380.8M

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 COG Stock Analysis

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