Coca Cola Femsa Sab De Cv (COCSF) Other Working Capital Changes (2009 - 2012)
Coca Cola Femsa Sab De Cv's (COCSF) quarterly Other Working Capital Changes came in at $1.0 billion in Q3 2011, up 297.94% quarter-over-quarter from $261.4 million in Q1 2011.
Analysis
Coca Cola Femsa Sab De Cv (COCSF) Other Working Capital Changes (2009 - 2012) Analysis & Trends
Coca Cola Femsa Sab De Cv (COCSF) has reported Other Working Capital Changes for 4 consecutive years, with -$134.0 million the latest figure, recorded in Q2 2012.
- For the quarter ending Q2 2012, Other Working Capital Changes rose 35.07% year-over-year to -$134.0 million; the trailing twelve-month figure through Jun 2012 stood at -$1.0 billion (down 10.99% YoY), and the FY2025 full-year result was -$25.0 million, up 53.7% from the prior year.
- Other Working Capital Changes improved to $1.0 billion in Q3 2011 per COCSF's latest filing, from $261.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$8.2 million in Q1 2012 and bottomed at -$670.2 million in Q4 2011.
- Historically, Other Working Capital Changes has averaged -$195.4 million across 4 years, with a median of -$176.0 million in 2009.
- The sharpest annual moves came in 2010 and 2012: Other Working Capital Changes sank 3395.53% in 2010, then jumped 35.07% in 2012.
- Over 4 years, Other Working Capital Changes stood at -$176.0 million in 2009, then plunged by 85.75% to -$327.0 million in 2010, then tumbled by 104.98% to -$670.2 million in 2011, then surged by 80.0% to -$134.0 million in 2012.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$134.0 million, -$8.2 million, and -$670.2 million for Q2 2012, Q1 2012, and Q4 2011 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 378.02 Bn | 363.87 Bn | 8.42 Bn |
| 2 | Pepsico | 186.32 Bn | 175.61 Bn | 13.11 Bn |
| 3 | Monster Beverage | 82.75 Bn | 79.33 Bn | 1.42 Bn |
| 4 | Keurig Dr Pepper | 44.09 Bn | 42.58 Bn | 3.07 Bn |
| 5 | Andina Bottling | 23.05 Bn | -348.36 Bn | 698.26 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 18.74 Bn | 17.96 Bn | 2.06 Bn |
| 7 | Coca-Cola Consolidated | 12.37 Bn | 12.20 Bn | 778.41 Mn |
| 8 | Primo Brands | 7.67 Bn | 7.30 Bn | 548.70 Mn |
| 9 | Celsius Holdings | 7.25 Bn | 6.62 Bn | 393.69 Mn |
| 10 | Vita Coco Company | 2.97 Bn | 2.69 Bn | 105.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2012 | -134.01 Mn |
| Jun 30, 2012 | -134.01 Mn |
| Mar 31, 2012 | -8.18 Mn |
| Mar 31, 2012 | -8.18 Mn |
| Dec 31, 2011 | -670.21 Mn |
| Dec 31, 2011 | -670.21 Mn |
| Jun 30, 2011 | -206.40 Mn |
| Jun 30, 2011 | -206.40 Mn |
| Sep 30, 2010 | -326.96 Mn |
| Sep 30, 2010 | -326.96 Mn |
| Jun 30, 2010 | -208.50 Mn |
| Jun 30, 2010 | -208.50 Mn |
| Dec 31, 2009 | -176.02 Mn |
| Dec 31, 2009 | -176.02 Mn |
| Sep 30, 2009 | -9.35 Mn |
| Sep 30, 2009 | -9.35 Mn |
| Jun 30, 2009 | -19.05 Mn |
| Jun 30, 2009 | -19.05 Mn |