Coca Cola Femsa Sab De Cv (KOF) Change in Working Capital (2009 - 2012)
Coca Cola Femsa Sab De Cv's (KOF) quarterly Change in Working Capital came in at -$134.0 million in Q2 2012, up 35.07% YoY from -$99.2 million in Q3 2011, and down 1538.23% on a QoQ basis from -$8.2 million in Q1 2012.
Coca Cola Femsa Sab De Cv (KOF) Change in Working Capital (2009 - 2012) Analysis & Trends
Coca Cola Femsa Sab De Cv (KOF) has 4 years of Change in Working Capital data on file, last reported at -$134.0 million in Q2 2012.
- Quarterly Change in Working Capital rose 35.07% year-over-year to -$134.0 million in Q2 2012, while the trailing twelve-month figure through Jun 2012 was -$1.1 billion (down 26.32% YoY) and the FY2011 annual result came in at -$738.4 million, changed N/A from the prior year.
- Change in Working Capital eased to -$134.0 million in Q2 2012, from -$8.2 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $1.1 million in Q1 2009 to a low of -$670.2 million in Q4 2011.
- A 4-year average of -$178.4 million and a median of -$150.4 million in 2011 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2010 — Change in Working Capital tumbled 8799.83% — and 2012, when it jumped 94.56%.
- Tracing KOF's Change in Working Capital over 4 years: stood at -$176.0 million in 2009, then slumped by 85.75% to -$327.0 million in 2010, then sank by 104.98% to -$670.2 million in 2011, then soared by 80.0% to -$134.0 million in 2012.
- The last three Change in Working Capital figures came in at -$134.0 million (Q2 2012), -$8.2 million (Q1 2012), and -$670.2 million (Q4 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.70 Bn | 1,820.70 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.35 Bn | 359.20 Bn | 8.42 Bn | - |
| 3 | Pepsico | 187.98 Bn | 177.26 Bn | 13.11 Bn | - |
| 4 | Coca-Cola Europacific Partners | 48.29 Bn | 47.13 Bn | - | - |
| 5 | Monster Beverage | 44.94 Bn | 41.52 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.51 Bn | 38.61 Bn | 2.10 Bn | - |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | -6.38 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | - |
| 10 | Celsius Holdings | 6.98 Bn | 6.34 Bn | 393.69 Mn | - |
Historic Data
Download 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 |
| Sep 30, 2011 | -314.64 Mn |
| Sep 30, 2011 | -314.64 Mn |
| Jun 30, 2011 | -206.40 Mn |
| Jun 30, 2011 | -206.40 Mn |
| Mar 31, 2011 | -150.38 Mn |
| Mar 31, 2011 | -150.38 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 |
| Mar 31, 2010 | -97.08 Mn |
| Mar 31, 2010 | -97.08 Mn |
| Dec 31, 2009 | -176.02 Mn |
| Dec 31, 2009 | -176.02 Mn |