Colonial Income Quality vs Cash Per Share Analysis

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Colonial Coal financial indicator trend analysis is way more than just evaluating Colonial Coal Intern prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colonial Coal Intern is a good investment. Please check the relationship between Colonial Coal Income Quality and its Cash Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colonial Coal International. 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.

Income Quality vs Cash Per Share

Income Quality vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colonial Coal Intern Income Quality account and Cash Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Colonial Coal's Income Quality and Cash Per Share is -0.33. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Colonial Coal International, assuming nothing else is changed. The correlation between historical values of Colonial Coal's Income Quality and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Colonial Coal International are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Income Quality i.e., Colonial Coal's Income Quality and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Cash Per Share

Most indicators from Colonial Coal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colonial Coal Intern 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 Colonial Coal International. 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, Colonial Coal's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 18.09 in 2024, whereas Selling General Administrative is likely to drop slightly above 3 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	81.4K	48.9K	51.0K	35.7K
Interest Income	19.3K	112.7K	203.2K	213.3K

Reconciled Depreciation Interest Income

Colonial Coal fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Net Receivables	Other Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Other Current Assets	Short Long Term Debt Total	Net Tangible Assets	Other Assets	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt
Total Assets		0.43	0.3	1.0	-0.68	-0.6	0.72	0.65	0.71	0.3	0.72	0.82	0.35	0.45	0.78	-0.3	0.83	0.16	-0.63	-0.18	-0.42	0.58	-0.27	-0.18	-0.18	-0.41
Other Current Liab	0.43		0.33	0.42	-0.6	-0.15	0.54	0.57	0.21	0.33	0.55	0.2	0.34	0.25	0.17	0.08	0.15	-0.12	-0.07	0.05	-0.18	0.27	-0.19	-0.27	-0.27	-0.22
Total Current Liabilities	0.3	0.33		0.26	-0.74	0.35	0.69	0.77	-0.35	1.0	0.71	-0.2	0.45	0.62	-0.3	0.68	-0.19	0.47	0.27	0.22	0.57	-0.43	0.14	0.08	0.08	0.56
Total Stockholder Equity	1.0	0.42	0.26		-0.66	-0.62	0.7	0.62	0.74	0.26	0.69	0.84	0.33	0.43	0.81	-0.33	0.85	0.14	-0.65	-0.2	-0.45	0.61	-0.28	-0.18	-0.18	-0.45
Net Debt	-0.68	-0.6	-0.74	-0.66		0.07	-0.97	-0.99	-0.17	-0.74	-0.98	-0.27	-0.7	-0.69	-0.13	-0.39	-0.19	-0.24	0.04	-0.27	-0.1	-0.24	0.27	0.07	0.07	-0.09
Retained Earnings	-0.6	-0.15	0.35	-0.62	0.07		-0.14	0.02	-0.84	0.35	-0.12	-0.87	0.2	-0.18	-0.86	0.68	-0.78	0.35	0.67	0.06	0.79	-0.8	0.22	0.59	0.59	0.81
Cash	0.72	0.54	0.69	0.7	-0.97	-0.14		0.95	0.23	0.69	1.0	0.36	0.65	0.71	0.18	0.36	0.23	0.22	-0.08	0.27	0.06	0.3	-0.26	-0.09	-0.09	0.06
Cash And Short Term Investments	0.65	0.57	0.77	0.62	-0.99	0.02	0.95		0.12	0.77	0.96	0.21	0.72	0.68	0.08	0.42	0.14	0.25	-0.01	0.25	0.15	0.16	-0.24	0.04	0.04	0.15
Common Stock Shares Outstanding	0.71	0.21	-0.35	0.74	-0.17	-0.84	0.23	0.12		-0.35	0.21	0.94	-0.01	0.18	0.94	-0.69	0.86	-0.4	-0.81	-0.12	-0.84	0.87	-0.26	-0.14	-0.14	-0.82
Total Liab	0.3	0.33	1.0	0.26	-0.74	0.35	0.69	0.77	-0.35		0.71	-0.2	0.45	0.62	-0.29	0.68	-0.19	0.47	0.27	0.22	0.56	-0.43	0.14	0.09	0.09	0.56
Total Current Assets	0.72	0.55	0.71	0.69	-0.98	-0.12	1.0	0.96	0.21	0.71		0.35	0.68	0.71	0.17	0.37	0.22	0.23	-0.05	0.27	0.07	0.28	-0.27	-0.08	-0.08	0.08
Common Stock	0.82	0.2	-0.2	0.84	-0.27	-0.87	0.36	0.21	0.94	-0.2	0.35		0.03	0.27	0.94	-0.64	0.9	-0.25	-0.77	-0.17	-0.76	0.81	-0.25	-0.21	-0.21	-0.74
Net Receivables	0.35	0.34	0.45	0.33	-0.7	0.2	0.65	0.72	-0.01	0.45	0.68	0.03		0.4	-0.08	0.38	-0.04	0.16	0.15	0.2	0.19	0.12	-0.71	0.2	0.2	0.19
Other Stockholder Equity	0.45	0.25	0.62	0.43	-0.69	-0.18	0.71	0.68	0.18	0.62	0.71	0.27	0.4		0.08	0.5	0.1	0.08	0.14	0.69	0.02	0.1	0.03	-0.02	-0.02	0.03
Property Plant And Equipment Net	0.78	0.17	-0.3	0.81	-0.13	-0.86	0.18	0.08	0.94	-0.29	0.17	0.94	-0.08	0.08		-0.78	0.97	-0.18	-0.85	-0.35	-0.78	0.75	-0.22	-0.23	-0.23	-0.78
Accounts Payable	-0.3	0.08	0.68	-0.33	-0.39	0.68	0.36	0.42	-0.69	0.68	0.37	-0.64	0.38	0.5	-0.78		-0.69	0.4	0.77	0.62	0.73	-0.58	0.17	0.2	0.2	0.73
Non Current Assets Total	0.83	0.15	-0.19	0.85	-0.19	-0.78	0.23	0.14	0.86	-0.19	0.22	0.9	-0.04	0.1	0.97	-0.69		0.05	-0.82	-0.4	-0.66	0.66	-0.2	-0.22	-0.22	-0.66
Non Currrent Assets Other	0.16	-0.12	0.47	0.14	-0.24	0.35	0.22	0.25	-0.4	0.47	0.23	-0.25	0.16	0.08	-0.18	0.4	0.05		0.21	-0.15	0.59	-0.43	0.09	0.04	0.04	0.59
Short Term Investments	-0.63	-0.07	0.27	-0.65	0.04	0.67	-0.08	-0.01	-0.81	0.27	-0.05	-0.77	0.15	0.14	-0.85	0.77	-0.82	0.21		0.54	0.62	-0.61	0.17	0.13	0.13	0.62
Other Current Assets	-0.18	0.05	0.22	-0.2	-0.27	0.06	0.27	0.25	-0.12	0.22	0.27	-0.17	0.2	0.69	-0.35	0.62	-0.4	-0.15	0.54		0.16	0.04	0.03	-0.04	-0.04	0.17
Short Long Term Debt Total	-0.42	-0.18	0.57	-0.45	-0.1	0.79	0.06	0.15	-0.84	0.56	0.07	-0.76	0.19	0.02	-0.78	0.73	-0.66	0.59	0.62	0.16		-0.74	0.12	0.22	0.22	0.99
Net Tangible Assets	0.58	0.27	-0.43	0.61	-0.24	-0.8	0.3	0.16	0.87	-0.43	0.28	0.81	0.12	0.1	0.75	-0.58	0.66	-0.43	-0.61	0.04	-0.74		-0.49	-0.35	-0.35	-0.74
Other Assets	-0.27	-0.19	0.14	-0.28	0.27	0.22	-0.26	-0.24	-0.26	0.14	-0.27	-0.25	-0.71	0.03	-0.22	0.17	-0.2	0.09	0.17	0.03	0.12	-0.49		0.19	0.19	0.14
Deferred Long Term Liab	-0.18	-0.27	0.08	-0.18	0.07	0.59	-0.09	0.04	-0.14	0.09	-0.08	-0.21	0.2	-0.02	-0.23	0.2	-0.22	0.04	0.13	-0.04	0.22	-0.35	0.19		1.0	0.31
Short Long Term Debt	-0.18	-0.27	0.08	-0.18	0.07	0.59	-0.09	0.04	-0.14	0.09	-0.08	-0.21	0.2	-0.02	-0.23	0.2	-0.22	0.04	0.13	-0.04	0.22	-0.35	0.19	1.0		0.31
Short Term Debt	-0.41	-0.22	0.56	-0.45	-0.09	0.81	0.06	0.15	-0.82	0.56	0.08	-0.74	0.19	0.03	-0.78	0.73	-0.66	0.59	0.62	0.17	0.99	-0.74	0.14	0.31	0.31

Click cells to compare fundamentals

Colonial Coal Account Relationship Matchups

Colonial Coal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.3M	18.9M	17.7M	18.7M	21.7M	17.1M
Other Current Liab	28.4K	30.8K	3K	23.8K	21.4K	33.8K
Total Current Liabilities	115.4K	187.0K	94.2K	142.4K	123.9K	228.9K
Total Stockholder Equity	20.1M	18.7M	17.6M	18.5M	21.6M	16.8M
Net Debt	(6.0M)	(4.5M)	(2.9M)	(3.6M)	(4.2M)	(4.4M)
Retained Earnings	(29.7M)	(31.2M)	(40.9M)	(45.6M)	(51.2M)	(48.6M)
Cash	6.0M	4.6M	2.9M	3.7M	6.3M	3.7M
Cash And Short Term Investments	6.1M	4.7M	3.0M	3.8M	3.4M	3.8M
Common Stock Shares Outstanding	164.8M	174.3M	174.9M	176.5M	180.3M	117.8M
Liabilities And Stockholders Equity	20.3M	18.9M	17.7M	18.7M	21.5M	16.7M
Total Liab	115.4K	194.2K	94.2K	146.4K	123.9K	229.5K
Total Current Assets	6.6M	4.8M	3.1M	3.8M	6.5M	4.0M
Common Stock	41.0M	41.1M	42.0M	47.0M	54.1M	31.5M
Net Receivables	401.2K	23.4K	47.2K	17.9K	16.1K	15.3K
Other Stockholder Equity	8.8M	8.9M	16.4M	17.1M	15.4M	9.3M
Property Plant And Equipment Net	13.5M	14.0M	14.4M	14.6M	15.0M	12.8M
Accounts Payable	87.0K	75.3K	83.6K	74.1K	96.2K	91.4K
Non Current Assets Total	13.7M	14.2M	14.6M	14.8M	15.2M	13.3M
Other Current Assets	45.2K	58.4K	77.3K	78.0K	66.0K	57.3K
Net Tangible Assets	16.2M	20.1M	18.7M	17.6M	20.2M	17.7M
Property Plant Equipment	13.4M	13.5M	14.0M	14.4M	16.5M	13.5M
Net Invested Capital	20.1M	18.7M	17.6M	18.5M	21.6M	20.2M
Net Working Capital	6.5M	4.6M	3.0M	3.7M	6.4M	5.0M
Capital Stock	41.0M	41.1M	42.0M	47.0M	55.3M	46.0M

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