Colliers Net Debt vs Common Stock Total Equity Analysis

CIGI Stock

CAD 215.51 11.72 5.75%

Colliers International financial indicator trend analysis is way more than just evaluating Colliers International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colliers International is a good investment. Please check the relationship between Colliers International Net Debt and its Common Stock Total Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. 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.

Net Debt vs Common Stock Total Equity

Net Debt vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colliers International Net Debt account and Common Stock Total Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Colliers International's Net Debt and Common Stock Total Equity is 0.67. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Colliers International Group, assuming nothing else is changed. The correlation between historical values of Colliers International's Net Debt and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Colliers International Group are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Net Debt i.e., Colliers International's Net Debt and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from Colliers International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colliers International 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 Colliers International Group. 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, Colliers International's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.30, while Discontinued Operations is likely to drop about 943.9 K.

	2021	2022	2023	2024 (projected)
Interest Expense	31.8M	48.6M	94.1M	98.8M
Depreciation And Amortization	145.1M	177.4M	202.5M	212.7M

Interest Expense Depreciation And Amortization

Colliers International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.81	0.96	0.95	0.97	0.98	0.42	0.45	0.99	0.69	0.66	0.96	0.57	0.94	0.77	0.28	0.6	0.97	0.95	0.95	0.71	-0.56	0.98	0.77	0.94
Short Long Term Debt Total	0.99		0.82	0.92	0.92	0.97	1.0	0.34	0.39	0.99	0.64	0.6	0.93	0.5	0.96	0.78	0.24	0.61	0.97	0.95	0.91	0.73	-0.56	0.99	0.7	0.92
Other Current Liab	0.81	0.82		0.84	0.71	0.8	0.78	-0.07	0.62	0.79	0.44	0.77	0.75	0.37	0.81	0.6	0.42	0.66	0.84	0.76	0.83	0.67	-0.73	0.78	0.48	0.82
Total Current Liabilities	0.96	0.92	0.84		0.94	0.94	0.89	0.46	0.65	0.93	0.66	0.81	0.95	0.68	0.89	0.65	0.46	0.64	0.95	0.88	0.98	0.76	-0.52	0.9	0.8	0.91
Total Stockholder Equity	0.95	0.92	0.71	0.94		0.94	0.9	0.49	0.42	0.93	0.75	0.65	0.97	0.57	0.81	0.81	0.17	0.56	0.87	0.95	0.93	0.78	-0.38	0.9	0.77	0.9
Property Plant And Equipment Net	0.97	0.97	0.8	0.94	0.94		0.95	0.37	0.46	0.96	0.74	0.66	0.91	0.49	0.92	0.74	0.33	0.58	0.95	0.96	0.92	0.79	-0.46	0.93	0.71	0.9
Net Debt	0.98	1.0	0.78	0.89	0.9	0.95		0.33	0.3	0.99	0.65	0.52	0.91	0.46	0.95	0.79	0.18	0.6	0.95	0.95	0.87	0.7	-0.53	0.99	0.67	0.89
Accounts Payable	0.42	0.34	-0.07	0.46	0.49	0.37	0.33		0.22	0.41	0.51	0.25	0.49	0.72	0.35	0.13	0.26	-0.01	0.39	0.3	0.43	0.07	0.09	0.38	0.75	0.37
Cash	0.45	0.39	0.62	0.65	0.42	0.46	0.3	0.22		0.37	0.21	0.93	0.5	0.62	0.46	0.06	0.77	0.37	0.53	0.32	0.67	0.43	-0.39	0.33	0.46	0.47
Non Current Assets Total	0.99	0.99	0.79	0.93	0.93	0.96	0.99	0.41	0.37		0.71	0.58	0.93	0.53	0.95	0.77	0.24	0.6	0.96	0.95	0.9	0.69	-0.53	0.99	0.74	0.92
Non Currrent Assets Other	0.69	0.64	0.44	0.66	0.75	0.74	0.65	0.51	0.21	0.71		0.35	0.6	0.42	0.58	0.5	0.19	0.36	0.62	0.7	0.58	0.4	-0.1	0.64	0.64	0.63
Cash And Short Term Investments	0.66	0.6	0.77	0.81	0.65	0.66	0.52	0.25	0.93	0.58	0.35		0.72	0.6	0.6	0.36	0.62	0.41	0.68	0.57	0.85	0.59	-0.53	0.53	0.6	0.7
Net Receivables	0.96	0.93	0.75	0.95	0.97	0.91	0.91	0.49	0.5	0.93	0.6	0.72		0.63	0.84	0.8	0.22	0.56	0.9	0.92	0.97	0.73	-0.53	0.91	0.8	0.94
Common Stock Shares Outstanding	0.57	0.5	0.37	0.68	0.57	0.49	0.46	0.72	0.62	0.53	0.42	0.6	0.63		0.52	0.2	0.49	0.52	0.59	0.41	0.66	0.3	-0.36	0.5	0.78	0.56
Non Current Liabilities Total	0.94	0.96	0.81	0.89	0.81	0.92	0.95	0.35	0.46	0.95	0.58	0.6	0.84	0.52		0.58	0.46	0.57	0.99	0.83	0.86	0.62	-0.56	0.96	0.68	0.84
Inventory	0.77	0.78	0.6	0.65	0.81	0.74	0.79	0.13	0.06	0.77	0.5	0.36	0.8	0.2	0.58		-0.33	0.42	0.62	0.9	0.7	0.61	-0.55	0.75	0.5	0.81
Other Current Assets	0.28	0.24	0.42	0.46	0.17	0.33	0.18	0.26	0.77	0.24	0.19	0.62	0.22	0.49	0.46	-0.33		0.21	0.47	0.07	0.4	0.21	-0.13	0.22	0.36	0.22
Other Stockholder Equity	0.6	0.61	0.66	0.64	0.56	0.58	0.6	-0.01	0.37	0.6	0.36	0.41	0.56	0.52	0.57	0.42	0.21		0.61	0.54	0.56	0.68	-0.39	0.6	0.34	0.51
Total Liab	0.97	0.97	0.84	0.95	0.87	0.95	0.95	0.39	0.53	0.96	0.62	0.68	0.9	0.59	0.99	0.62	0.47	0.61		0.87	0.92	0.68	-0.56	0.96	0.73	0.89
Property Plant And Equipment Gross	0.95	0.95	0.76	0.88	0.95	0.96	0.95	0.3	0.32	0.95	0.7	0.57	0.92	0.41	0.83	0.9	0.07	0.54	0.87		0.89	0.77	-0.51	0.92	0.68	0.92
Total Current Assets	0.95	0.91	0.83	0.98	0.93	0.92	0.87	0.43	0.67	0.9	0.58	0.85	0.97	0.66	0.86	0.7	0.4	0.56	0.92	0.89		0.74	-0.58	0.88	0.79	0.93
Short Term Debt	0.71	0.73	0.67	0.76	0.78	0.79	0.7	0.07	0.43	0.69	0.4	0.59	0.73	0.3	0.62	0.61	0.21	0.68	0.68	0.77	0.74		-0.2	0.65	0.4	0.61
Retained Earnings	-0.56	-0.56	-0.73	-0.52	-0.38	-0.46	-0.53	0.09	-0.39	-0.53	-0.1	-0.53	-0.53	-0.36	-0.56	-0.55	-0.13	-0.39	-0.56	-0.51	-0.58	-0.2		-0.54	-0.43	-0.71
Intangible Assets	0.98	0.99	0.78	0.9	0.9	0.93	0.99	0.38	0.33	0.99	0.64	0.53	0.91	0.5	0.96	0.75	0.22	0.6	0.96	0.92	0.88	0.65	-0.54		0.71	0.9
Common Stock Total Equity	0.77	0.7	0.48	0.8	0.77	0.71	0.67	0.75	0.46	0.74	0.64	0.6	0.8	0.78	0.68	0.5	0.36	0.34	0.73	0.68	0.79	0.4	-0.43	0.71		0.83
Common Stock	0.94	0.92	0.82	0.91	0.9	0.9	0.89	0.37	0.47	0.92	0.63	0.7	0.94	0.56	0.84	0.81	0.22	0.51	0.89	0.92	0.93	0.61	-0.71	0.9	0.83

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Colliers International Account Relationship Matchups

Colliers International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	3.3B	3.9B	5.1B	5.5B	5.8B
Short Long Term Debt Total	910.5M	1.3B	1.3B	2.1B	2.1B	2.2B
Other Current Liab	68.8M	32.6M	847.3M	702.1M	599.6M	629.6M
Total Current Liabilities	924.3M	1.1B	1.5B	1.3B	1.4B	1.5B
Total Stockholder Equity	517.3M	586.1M	585.3M	493.4M	848.0M	890.4M
Property Plant And Equipment Net	370.8M	417.4M	461.3M	506.1M	593.4M	623.1M
Net Debt	795.5M	1.1B	900.0M	1.9B	2.0B	2.1B
Accounts Payable	757.3M	748.7M	391.2M	503.2M	535.8M	562.6M
Cash	115.0M	156.6M	396.7M	173.7M	181.1M	93.3M
Non Current Assets Total	2.2B	2.3B	2.3B	3.9B	4.0B	4.2B
Non Currrent Assets Other	324.0M	74.3M	120.7M	114.2M	188.1M	197.5M
Cash And Short Term Investments	115.0M	156.6M	396.7M	173.7M	204.7M	214.9M
Net Receivables	436.7M	665.5M	748.4M	699.4M	987.9M	1.0B
Common Stock Shares Outstanding	40.0M	40.2M	42.9M	43.9M	46.3M	33.4M
Liabilities And Stockholders Equity	2.9B	3.3B	3.9B	5.1B	5.5B	5.8B
Non Current Liabilities Total	1.1B	1.6B	1.8B	3.3B	2.1B	2.2B
Inventory	10.7M	20.9M	29.8M	45.4M	278.0M	291.9M
Other Current Assets	155.6M	192.8M	353.2M	269.6M	3.8M	3.6M
Other Stockholder Equity	65.1M	70.7M	83.1M	108.2M	123.4M	72.9M
Total Liab	2.0B	2.7B	3.3B	4.6B	3.6B	3.7B
Property Plant And Equipment Gross	370.8M	417.4M	461.3M	506.1M	922.5M	968.6M
Total Current Assets	718.1M	1.0B	1.5B	1.2B	1.5B	1.5B
Accumulated Other Comprehensive Income	(67.2M)	(62.0M)	(70.3M)	(76.3M)	(69.6M)	(66.1M)
Short Term Debt	74.1M	306.0M	245.3M	110.6M	260.5M	273.5M
Retained Earnings	77.2M	119.4M	(279.7M)	(384.2M)	(332.9M)	(316.2M)
Intangible Assets	477.5M	610.3M	561.8M	1.2B	1.1B	1.1B
Common Stock Total Equity	407.0M	415.8M	442.2M	458.0M	526.7M	553.0M
Common Stock	442.2M	458.0M	852.2M	845.7M	1.1B	1.2B
Current Deferred Revenue	24.1M	21.1M	30.4M	25.6M	45.3M	27.7M
Good Will	949.2M	1.1B	1.1B	2.0B	2.0B	2.1B
Other Liab	255.6M	208.9M	185.9M	197.1M	226.7M	186.0M
Net Tangible Assets	(913.8M)	(1.1B)	(1.1B)	(2.7B)	(2.4B)	(2.3B)
Other Assets	361.5M	119.3M	189.2M	82.4M	74.2M	142.5M
Long Term Debt	606.9M	694.8M	754.8M	1.7B	1.5B	1.6B
Deferred Long Term Liab	4.5M	3.8M	2.5M	4.0M	4.6M	3.3M
Long Term Investments	15.7M	20.4M	42.2M	52.6M	48.2M	50.6M
Short Long Term Debt	4.2M	227.0M	164.4M	25.6M	170.6M	179.1M
Property Plant Equipment	370.8M	417.4M	461.3M	506.1M	582.0M	611.1M
Long Term Debt Total	607.2M	694.8M	754.8M	1.7B	1.9B	2.0B
Capital Surpluse	60.7M	67.0M	79.4M	104.5M	120.2M	70.9M

Pair Trading with Colliers International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colliers International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colliers International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Colliers Stock

0.67

PIC-A

Premium Income Split

Pair Corr

The ability to find closely correlated positions to Colliers International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colliers International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colliers International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colliers International Group to buy it.

The correlation of Colliers International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colliers International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colliers International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Colliers International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International'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 Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:

How To Invest In Colliers

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Is Colliers Stock a good investment?

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What is Colliers International's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. 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.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Please note, there is a significant difference between Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International'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.

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Colliers Net Debt vs Common Stock Total Equity Analysis

Net Debt vs Common Stock Total Equity

Net Debt vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock Total Equity

Colliers International fundamental ratios Correlations

Colliers International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colliers International fundamental ratios Accounts

Pair Trading with Colliers International

Moving together with Colliers Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Net Debt

Retained Earnings	- 0.73	Other Current Liab
Common Stock	- 0.71	Retained Earnings
Retained Earnings	- 0.58	Total Current Assets
Retained Earnings	- 0.56	Total Liab
Retained Earnings	- 0.56	Non Current Liabilities Total
Retained Earnings	- 0.56	Short Long Term Debt Total