Copa Deferred Long Term Liab vs Capital Surpluse Analysis

CPA Stock  USD 87.63  0.07  0.08%   
Copa Holdings financial indicator trend analysis is way more than just evaluating Copa Holdings SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Copa Holdings SA is a good investment. Please check the relationship between Copa Holdings Deferred Long Term Liab and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Deferred Long Term Liab vs Capital Surpluse

Deferred Long Term Liab vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Copa Holdings SA Deferred Long Term Liab account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Copa Holdings' Deferred Long Term Liab and Capital Surpluse is 0.86. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Copa Holdings SA, assuming nothing else is changed. The correlation between historical values of Copa Holdings' Deferred Long Term Liab and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Copa Holdings SA are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Deferred Long Term Liab i.e., Copa Holdings' Deferred Long Term Liab and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.86
Relationship DirectionPositive 
Relationship StrengthStrong

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Capital Surpluse

Most indicators from Copa Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Copa Holdings SA 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 Copa Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At present, Copa Holdings' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 101.2 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.04.
 2021 2022 2023 2024 (projected)
Cost Of Revenue959.9M1.9B2.3B2.4B
Other Operating Expenses1.4B2.5B2.7B1.7B

Copa Holdings fundamental ratios Correlations

0.940.860.990.880.990.120.680.110.820.06-0.460.920.660.930.690.980.450.890.80.390.110.870.790.70.12
0.940.690.950.940.93-0.010.60.040.910.22-0.580.960.680.860.780.930.610.740.790.270.180.910.750.760.06
0.860.690.850.540.860.420.690.070.42-0.29-0.160.60.460.760.420.810.050.990.720.570.280.570.550.520.12
0.990.950.850.880.990.080.720.060.820.02-0.50.910.70.890.730.970.490.890.850.410.160.870.740.750.1
0.880.940.540.880.87-0.130.550.090.980.35-0.580.980.680.820.720.880.680.60.70.07-0.020.940.770.70.12
0.990.930.860.990.870.140.710.080.80.0-0.470.90.690.860.670.960.440.90.830.420.110.870.70.720.09
0.12-0.010.420.08-0.130.140.440.23-0.21-0.510.4-0.13-0.120.06-0.540.02-0.580.330.210.440.250.11-0.11-0.180.16
0.680.60.690.720.550.710.440.140.45-0.44-0.130.550.590.540.260.650.120.680.910.380.230.630.380.470.27
0.110.040.070.060.090.080.230.140.09-0.08-0.30.11-0.450.11-0.20.06-0.490.060.09-0.130.020.110.12-0.510.7
0.820.910.420.820.980.8-0.210.450.090.44-0.630.970.660.790.730.820.740.490.610.08-0.10.930.760.680.07
0.060.22-0.290.020.350.0-0.51-0.44-0.080.44-0.180.310.050.20.310.050.54-0.26-0.26-0.42-0.280.20.320.180.0
-0.46-0.58-0.16-0.5-0.58-0.470.4-0.13-0.3-0.63-0.18-0.61-0.37-0.41-0.62-0.5-0.46-0.29-0.360.02-0.06-0.53-0.42-0.40.11
0.920.960.60.910.980.9-0.130.550.110.970.31-0.610.680.880.760.930.670.660.710.18-0.040.940.820.720.1
0.660.680.460.70.680.69-0.120.59-0.450.660.05-0.370.680.540.580.690.780.540.70.24-0.130.70.480.95-0.42
0.930.860.760.890.820.860.060.540.110.790.2-0.410.880.540.680.930.450.790.640.260.090.780.940.630.14
0.690.780.420.730.720.67-0.540.26-0.20.730.31-0.620.760.580.680.740.740.510.540.180.20.570.630.72-0.07
0.980.930.810.970.880.960.020.650.060.820.05-0.50.930.690.930.740.510.850.80.320.040.850.840.750.07
0.450.610.050.490.680.44-0.580.12-0.490.740.54-0.460.670.780.450.740.510.150.35-0.05-0.220.580.50.82-0.4
0.890.740.990.890.60.90.330.680.060.49-0.26-0.290.660.540.790.510.850.150.750.550.260.620.590.590.04
0.80.790.720.850.70.830.210.910.090.61-0.26-0.360.710.70.640.540.80.350.750.370.260.730.490.660.16
0.390.270.570.410.070.420.440.38-0.130.08-0.420.020.180.240.260.180.32-0.050.550.370.210.280.00.28-0.13
0.110.180.280.16-0.020.110.250.230.02-0.1-0.28-0.06-0.04-0.130.090.20.04-0.220.260.260.21-0.07-0.08-0.010.1
0.870.910.570.870.940.870.110.630.110.930.2-0.530.940.70.780.570.850.580.620.730.28-0.070.680.690.06
0.790.750.550.740.770.7-0.110.380.120.760.32-0.420.820.480.940.630.840.50.590.490.0-0.080.680.560.12
0.70.760.520.750.70.72-0.180.47-0.510.680.18-0.40.720.950.630.720.750.820.590.660.28-0.010.690.56-0.44
0.120.060.120.10.120.090.160.270.70.070.00.110.1-0.420.14-0.070.07-0.40.040.16-0.130.10.060.12-0.44
Click cells to compare fundamentals

Copa Holdings Account Relationship Matchups

Copa Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.3B3.9B4.2B4.7B5.2B3.1B
Short Long Term Debt Total1.4B1.4B1.6B1.7B1.7B1.1B
Total Stockholder Equity1.9B1.3B1.3B1.5B2.1B1.3B
Property Plant And Equipment Net2.8B2.4B2.7B3.1B3.5B2.1B
Net Debt1.2B1.3B1.4B1.6B1.5B904.9M
Non Current Assets Total3.1B2.6B3.0B3.5B3.9B2.4B
Non Currrent Assets Other38.0M21.5M36.9M25.3M32.0M55.6M
Net Receivables129.8M47.0M97.2M148.1M177.3M104.6M
Common Stock Shares Outstanding42.3M42.5M42.6M47.4M40.2M34.6M
Liabilities And Stockholders Equity4.3B3.9B4.2B4.7B5.2B3.1B
Non Current Liabilities Total1.4B1.7B1.8B2.0B1.8B1.1B
Other Current Assets14.2M208.1M71.3M59.6M58.9M39.4M
Other Stockholder Equity(50.3M)(45.0M)(78.6M)(241.1M)5.0M5.2M
Total Liab2.4B2.6B3.0B3.2B3.1B1.8B
Property Plant And Equipment Gross2.8B2.4B2.7B4.3B4.9B5.1B
Total Current Assets1.2B1.2B1.2B1.2B1.3B824.2M
Other Current Liab614.1M524.0M633.6M603.0M723.6M369.8M
Total Current Liabilities1.0B888.6M1.1B1.2B1.3B820.1M
Other Liab248.0M279.8M490.0M505.7M581.6M610.7M
Retained Earnings2.0B1.3B1.4B1.7B2.1B1.4B
Accounts Payable123.3M63.5M112.6M166.7M182.3M107.9M
Cash158.7M119.1M211.1M122.4M206.4M201.3M
Other Assets520.5M57.1M65.3M56.0M64.4M61.2M
Long Term Debt938.2M1.0B1.2B1.3B1.2B956.5M
Short Term Investments692.4M770.8M806.3M812.3M708.8M455.2M
Inventory69.1M74.3M74.8M93.3M116.6M122.4M
Common Stock28.6M28.7M28.8M28.8M30.7M23.3M
Property Plant Equipment2.4B2.4B2.7B3.1B3.6B2.0B
Current Deferred Revenue80.3M91.2M95.1M55.3M55.1M52.3M
Cash And Short Term Investments851.1M889.9M1.0B934.7M915.2M710.4M
Common Stock Total Equity28.5M28.6M28.6M28.7M25.8M23.2M
Accumulated Other Comprehensive Income(8.6M)(24.1M)(18.7M)(11.4M)(9.3M)(9.8M)
Short Term Debt215.0M211.6M270.5M318.5M290.7M197.2M
Intangible Assets108.1M95.6M61.4M58.2M67.6M63.0M
Net Tangible Assets1.7B1.8B1.2B1.2B1.1B1.3B
Long Term Investments134.3M119.6M199.7M202.1M258.9M271.9M
Short Long Term Debt117.2M127.9M196.6M142.5M222.4M226.4M

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.
When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' 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 Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Passenger Airlines 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 Copa Holdings. If investors know Copa 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 Copa Holdings 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
5.494
Earnings Share
15.11
Revenue Per Share
84.346
Quarterly Revenue Growth
0.013
Return On Assets
0.0947
The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' 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 Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' 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 Copa Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copa Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copa Holdings' 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.