Columbia Gross Profit Margin vs Total Current Liabilities Analysis

COLM Stock  USD 90.36  1.85  2.09%   
Columbia Sportswear financial indicator trend analysis is way more than just evaluating Columbia Sportswear prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Columbia Sportswear is a good investment. Please check the relationship between Columbia Sportswear Gross Profit Margin and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.

Gross Profit Margin vs Total Current Liabilities

Gross Profit Margin vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Columbia Sportswear Gross Profit Margin account and Total Current Liabilities. At this time, the significance of the direction appears to have very week relationship.
The correlation between Columbia Sportswear's Gross Profit Margin and Total Current Liabilities is 0.26. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Columbia Sportswear, assuming nothing else is changed. The correlation between historical values of Columbia Sportswear's Gross Profit Margin and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Columbia Sportswear are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Gross Profit Margin i.e., Columbia Sportswear's Gross Profit Margin and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Gross Profit Margin

Total Current Liabilities

Total Current Liabilities is an item on Columbia Sportswear balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Columbia Sportswear are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Columbia Sportswear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Columbia Sportswear 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 Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.At this time, Columbia Sportswear's Selling General Administrative is very stable compared to the past year. As of the 31st of January 2025, Enterprise Value is likely to grow to about 5.7 B, while Tax Provision is likely to drop about 65.6 M.
 2022 2023 2024 2025 (projected)
Gross Profit1.7B1.7B2.0B2.1B
Total Revenue3.5B3.5B4.0B4.2B

Columbia Sportswear fundamental ratios Correlations

0.830.950.980.830.930.210.990.740.580.970.920.880.81-0.270.890.920.540.130.970.720.840.780.29-0.740.16
0.830.90.870.650.780.240.790.590.490.810.760.810.63-0.380.830.720.40.190.880.620.710.870.09-0.580.26
0.950.90.980.780.880.250.920.760.50.920.830.790.82-0.270.850.90.590.170.940.650.820.770.25-0.730.21
0.980.870.980.820.90.230.950.790.540.940.870.820.84-0.270.870.930.570.050.970.620.850.830.26-0.720.27
0.830.650.780.820.71-0.090.840.920.710.790.680.750.930.070.650.740.64-0.070.760.410.990.610.47-0.710.22
0.930.780.880.90.710.420.890.550.480.970.930.770.72-0.430.980.860.520.180.970.780.740.740.09-0.680.02
0.210.240.250.23-0.090.420.16-0.21-0.560.270.48-0.05-0.03-0.880.470.40.030.530.360.61-0.020.2-0.55-0.1-0.25
0.990.790.920.950.840.890.160.750.560.950.890.890.8-0.220.830.910.50.170.920.720.840.730.36-0.760.16
0.740.590.760.790.920.55-0.210.750.660.670.510.620.920.220.490.710.62-0.230.660.190.920.560.55-0.640.33
0.580.490.50.540.710.48-0.560.560.660.580.340.690.650.410.450.320.41-0.450.520.040.680.530.55-0.420.3
0.970.810.920.940.790.970.270.950.670.580.90.830.77-0.310.940.880.470.120.970.730.80.760.3-0.680.1
0.920.760.830.870.680.930.480.890.510.340.90.760.66-0.540.920.90.510.270.920.80.710.740.01-0.660.03
0.880.810.790.820.750.77-0.050.890.620.690.830.760.63-0.140.740.660.360.120.810.660.750.790.32-0.590.3
0.810.630.820.840.930.72-0.030.80.920.650.770.660.630.110.650.770.78-0.170.770.310.940.570.39-0.830.26
-0.27-0.38-0.27-0.270.07-0.43-0.88-0.220.220.41-0.31-0.54-0.140.11-0.52-0.390.11-0.51-0.41-0.65-0.01-0.40.53-0.050.16
0.890.830.850.870.650.980.470.830.490.450.940.920.740.65-0.520.810.450.170.970.750.690.80.01-0.580.05
0.920.720.90.930.740.860.40.910.710.320.880.90.660.77-0.390.810.540.210.90.670.770.660.18-0.690.03
0.540.40.590.570.640.520.030.50.620.410.470.510.360.780.110.450.54-0.070.530.170.680.330.01-0.660.12
0.130.190.170.05-0.070.180.530.17-0.23-0.450.120.270.12-0.17-0.510.170.21-0.070.110.69-0.08-0.13-0.23-0.04-0.59
0.970.880.940.970.760.970.360.920.660.520.970.920.810.77-0.410.970.90.530.110.710.80.840.14-0.670.17
0.720.620.650.620.410.780.610.720.190.040.730.80.660.31-0.650.750.670.170.690.710.420.48-0.05-0.46-0.22
0.840.710.820.850.990.74-0.020.840.920.680.80.710.750.94-0.010.690.770.68-0.080.80.420.680.37-0.710.27
0.780.870.770.830.610.740.20.730.560.530.760.740.790.57-0.40.80.660.33-0.130.840.480.680.04-0.450.53
0.290.090.250.260.470.09-0.550.360.550.550.30.010.320.390.530.010.180.01-0.230.14-0.050.370.04-0.190.12
-0.74-0.58-0.73-0.72-0.71-0.68-0.1-0.76-0.64-0.42-0.68-0.66-0.59-0.83-0.05-0.58-0.69-0.66-0.04-0.67-0.46-0.71-0.45-0.19-0.22
0.160.260.210.270.220.02-0.250.160.330.30.10.030.30.260.160.050.030.12-0.590.17-0.220.270.530.12-0.22
Click cells to compare fundamentals

Columbia Sportswear Account Relationship Matchups

Columbia Sportswear fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.8B3.1B3.1B2.9B3.4B3.5B
Short Long Term Debt Total418.6M385.1M379.3M407.9M469.0M492.5M
Other Current Liab257.3M249.1M328.8M272.1M312.9M328.5M
Total Current Liabilities552.6M680.4M738.7M596.6M686.1M720.4M
Total Stockholder Equity1.8B2.0B1.9B1.9B2.2B1.2B
Property Plant And Equipment Net649.0M622.0M615.6M644.6M741.3M778.3M
Net Debt(372.1M)(378.3M)(50.9M)57.5M51.8M54.4M
Retained Earnings1.8B2.0B2.0B2.0B2.3B2.4B
Accounts Payable206.7M283.3M322.5M235.9M271.3M159.6M
Cash790.7M763.4M430.2M350.3M402.9M341.2M
Non Current Assets Total981.0M953.1M914.6M924.3M1.1B1.1B
Non Currrent Assets Other62.5M58.3M64.4M66.6M76.6M80.4M
Cash And Short Term Investments791.9M894.5M431.0M764.5M879.2M923.1M
Net Receivables452.9M487.8M547.6M423.1M486.5M332.9M
Common Stock Shares Outstanding66.8M66.4M63.0M61.4M55.3M57.0M
Liabilities And Stockholders Equity2.8B3.1B3.1B2.9B3.4B3.5B
Non Current Liabilities Total451.2M397.5M377.0M403.8M464.3M487.6M
Inventory556.5M645.4M1.0B746.3M858.2M901.1M
Other Current Assets105.8M86.3M129.9M80.8M92.9M61.3M
Other Stockholder Equity806K(240.9M)(30.6M)176.7M159.0M167.0M
Total Liab1.0B1.1B1.1B1.0B1.2B1.2B
Property Plant And Equipment Gross649.0M291.1M291.2M1.3B1.5B1.6B
Total Current Assets1.9B2.1B2.1B2.0B2.3B1.2B
Accumulated Other Comprehensive Income806K(4.4M)(30.6M)(45.8M)(41.3M)(39.2M)
Short Term Debt65.5M134.9M68.7M71.1M81.7M85.8M
Intangible Assets103.6M101.9M81.6M79.9M91.9M74.0M
Common Stock4.9M20.2M2.0B12.7M14.6M13.9M
Other Assets122.5M499.0M160.6M145.2M167.0M175.4M
Property Plant Equipment346.7M309.8M622.0M291.2M334.9M269.8M
Short Term Investments1.2M131.1M722K414.2M476.3M500.1M
Other Liab79.7M98.0M79.8M66.4M76.4M64.3M
Net Tangible Assets1.7B1.7B1.8B1.9B2.2B1.6B
Retained Earnings Total Equity1.8B1.8B2.0B2.0B2.2B1.6B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Apparel, Accessories & Luxury Goods 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 Columbia Sportswear. If investors know Columbia 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 Columbia Sportswear 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
(0.08)
Dividend Share
1.2
Earnings Share
3.57
Revenue Per Share
56.262
Quarterly Revenue Growth
(0.06)
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear'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 Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear'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 Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear'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.