Coffee Total Liab vs Common Stock Analysis
JVA Stock | USD 3.07 0.07 2.33% |
Coffee Holding financial indicator trend analysis is way more than just evaluating Coffee Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coffee Holding is a good investment. Please check the relationship between Coffee Holding Total Liab and its Common Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Total Liab vs Common Stock
Total Liab vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coffee Holding Total Liab account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Coffee Holding's Total Liab and Common Stock is -0.53. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Common Stock in the same time period over historical financial statements of Coffee Holding Co, assuming nothing else is changed. The correlation between historical values of Coffee Holding's Total Liab and Common Stock 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 Liab of Coffee Holding Co are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Total Liab i.e., Coffee Holding's Total Liab and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.53 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Common Stock
Most indicators from Coffee Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coffee Holding 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. The current year's Enterprise Value is expected to grow to about 30.9 M, whereas Selling General Administrative is forecasted to decline to about 9.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 11.0M | 7.6M | 8.7M | 9.3M | Total Revenue | 65.7M | 68.2M | 78.4M | 75.5M |
Coffee Holding fundamental ratios Correlations
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Coffee Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Coffee Holding fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 38.5M | 43.3M | 42.7M | 42.7M | 49.1M | 29.5M | |
Short Long Term Debt Total | 6.1M | 7.5M | 12.6M | 12.9M | 14.8M | 15.5M | |
Other Current Liab | 457.7K | 1.1M | 2.7M | 1.8M | 1.6M | 1.6M | |
Total Current Liabilities | 4.0M | 10.3M | 6.4M | 15.4M | 17.7M | 9.7M | |
Total Stockholder Equity | 26.5M | 28.5M | 24.8M | 24.0M | 27.6M | 17.3M | |
Property Plant And Equipment Net | 4.3M | 6.2M | 6.1M | 6.2M | 7.1M | 7.5M | |
Net Debt | 3.2M | 3.8M | 10.0M | 10.1M | 11.6M | 12.2M | |
Retained Earnings | 13.2M | 14.5M | 10.3M | 9.5M | 10.9M | 7.3M | |
Cash | 2.9M | 3.7M | 2.5M | 2.7M | 3.1M | 2.4M | |
Non Current Assets Total | 10.5M | 13.0M | 11.0M | 8.7M | 10.0M | 5.2M | |
Non Currrent Assets Other | 285.5K | 449.2K | 449.3K | 129.5K | 149.0K | 156.4K | |
Cash And Short Term Investments | 2.9M | 3.7M | 2.5M | 2.7M | 3.1M | 2.4M | |
Net Receivables | 7.6M | 10.1M | 9.5M | 11.5M | 13.2M | 9.9M | |
Common Stock Shares Outstanding | 5.7M | 5.6M | 5.6M | 5.7M | 6.6M | 5.8M | |
Liabilities And Stockholders Equity | 38.5M | 43.3M | 42.7M | 42.7M | 49.1M | 29.5M | |
Non Current Liabilities Total | 6.8M | 3.6M | 11.7M | 3.6M | 4.1M | 2.2M | |
Inventory | 17.1M | 16.0M | 19.3M | 19.0M | 21.8M | 22.9M | |
Other Current Assets | 490.2K | 542.2K | 432.1K | 779.6K | 701.7K | 628.0K | |
Total Liab | 10.7M | 13.9M | 18.1M | 19.0M | 21.8M | 11.9M | |
Total Current Assets | 28.0M | 30.3M | 31.7M | 34.0M | 39.1M | 24.3M | |
Short Term Debt | 489.2K | 4.1M | 1.1M | 9.9M | 11.4M | 11.9M | |
Other Stockholder Equity | 11.9M | 13.3M | 14.1M | 14.5M | 16.6M | 13.3M | |
Accounts Payable | 3.0M | 5.0M | 2.6M | 3.7M | 3.3M | 4.4M | |
Property Plant And Equipment Gross | 4.3M | 6.2M | 12.9M | 13.6M | 15.6M | 16.4M | |
Other Assets | 993.2K | 867.9K | 1.1M | 526.6K | 605.6K | 630.2K | |
Property Plant Equipment | 2.4M | 2.2M | 6.2M | 6.1M | 7.0M | 7.3M | |
Other Liab | 1.4M | 1.2M | 311.9K | 243.2K | 279.7K | 265.7K | |
Intangible Assets | 2.0M | 885.6K | 542.3K | 511.8K | 588.5K | 966.9K | |
Net Tangible Assets | 20.8M | 22.1M | 25.2M | 24.3M | 27.9M | 24.8M |
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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 Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's 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 Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Packaged Foods & Meats 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 Coffee Holding. If investors know Coffee 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 Coffee Holding 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 (0.58) | Earnings Share 0.2 | Revenue Per Share 13.333 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0264 |
The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's 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 Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's 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 Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's 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.