Colabor Net Income Per Share vs Pocfratio Analysis
GCL Stock | CAD 0.99 0.02 1.98% |
Colabor financial indicator trend analysis is way more than just evaluating Colabor Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colabor Group is a good investment. Please check the relationship between Colabor Net Income Per Share and its Pocfratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor 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 Income Per Share vs Pocfratio
Net Income Per Share vs Pocfratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colabor Group Net Income Per Share account and Pocfratio. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Colabor's Net Income Per Share and Pocfratio is 0.11. Overlapping area represents the amount of variation of Net Income Per Share that can explain the historical movement of Pocfratio in the same time period over historical financial statements of Colabor Group, assuming nothing else is changed. The correlation between historical values of Colabor's Net Income Per Share and Pocfratio 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 Income Per Share of Colabor Group are associated (or correlated) with its Pocfratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pocfratio has no effect on the direction of Net Income Per Share i.e., Colabor's Net Income Per Share and Pocfratio go up and down completely randomly.
Correlation Coefficient | 0.11 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Income Per Share
Pocfratio
Most indicators from Colabor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colabor Group 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor 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, Colabor's Tax Provision is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 8.58, while Selling General Administrative is likely to drop about 50.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 80.1M | 103.5M | 42.1M | 40.0M | Total Revenue | 475.8M | 574.1M | 659.1M | 806.1M |
Colabor fundamental ratios Correlations
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Colabor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Colabor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 261.1M | 234M | 229.4M | 240.7M | 327.8M | 260.6M | |
Short Long Term Debt Total | 75.9M | 103.3M | 85.3M | 90.1M | 172.5M | 125.8M | |
Other Current Liab | 20.2M | 12.7M | 12.0M | 12.9M | 15.1M | 15.2M | |
Total Current Liabilities | 92.0M | 97.9M | 54.7M | 59.8M | 58.4M | 81.7M | |
Total Stockholder Equity | 100.1M | 88.6M | 97.6M | 102.9M | 108.5M | 88.8M | |
Property Plant And Equipment Net | 10.5M | 44.6M | 39.0M | 46.3M | 130.5M | 137.0M | |
Net Debt | 75.9M | 94.1M | 83.3M | 132.6M | 172.5M | 127.1M | |
Retained Earnings | (161.6M) | (173.5M) | (165.6M) | (161.2M) | (155.6M) | (147.9M) | |
Accounts Payable | 63.3M | 26.5M | 31.9M | 30.6M | 31.1M | 57.6M | |
Non Current Assets Total | 117.0M | 153.2M | 141.1M | 147.9M | 226.4M | 145.5M | |
Net Receivables | 57.9M | 34.4M | 45.7M | 45.8M | 48.5M | 59.6M | |
Common Stock Shares Outstanding | 101.7M | 101.6M | 102.6M | 102.4M | 102.5M | 55.6M | |
Liabilities And Stockholders Equity | 261.1M | 234M | 229.4M | 240.7M | 327.8M | 260.6M | |
Non Current Liabilities Total | 69.1M | 47.6M | 77.1M | 78.0M | 160.9M | 116.9M | |
Inventory | 67.7M | 35.3M | 38.7M | 45.1M | 50.7M | 70.0M | |
Other Current Assets | 18.5M | 1.9M | 1.9M | 1.9M | 2.1M | 2.0M | |
Other Stockholder Equity | 3.7M | 4.0M | 6.0M | 6.5M | 6.8M | 6.4M | |
Total Liab | 161.0M | 145.4M | 131.8M | 137.8M | 219.4M | 229.2M | |
Property Plant And Equipment Gross | 10.5M | 44.6M | 84.5M | 102.7M | 180.2M | 189.2M | |
Total Current Assets | 144.2M | 80.8M | 88.4M | 92.8M | 101.4M | 158.3M | |
Short Term Debt | 8.4M | 58.6M | 10.8M | 16.3M | 12.2M | 17.6M | |
Intangible Assets | 31.5M | 26.6M | 22.9M | 22.1M | 18.5M | 17.6M | |
Non Currrent Assets Other | 1.9M | 4.9M | 3.6M | 3.4M | 2.3M | 2.4M | |
Common Stock | 255.6M | 256.3M | 256.3M | 257.0M | 257.1M | 246.9M | |
Cash And Short Term Investments | 0.0 | 9.2M | 2.0M | (42.5M) | (38.2M) | (36.3M) | |
Other Liab | 1.6M | 2.9M | 2.7M | 4.2M | 3.8M | 3.9M | |
Net Tangible Assets | (2.2M) | (8.8M) | 3.9M | 7.7M | 8.9M | 9.3M | |
Long Term Debt | 67.5M | 11.9M | 47.0M | 43.4M | 55.5M | 78.4M | |
Short Long Term Debt | 6.7M | 8.4M | 49.8M | 3M | 4.3M | 5.7M | |
Property Plant Equipment | 10.5M | 44.6M | 39.0M | 46.3M | 53.2M | 55.9M | |
Cash | 0.0 | 9.2M | 2.0M | (42.5M) | (38.2M) | (36.3M) | |
Other Assets | 4.2M | 11.2M | 8.4M | 6.5M | 1.0 | 0.95 | |
Long Term Debt Total | 111.7M | 67.5M | 44.7M | 74.5M | 67.0M | 68.2M | |
Capital Surpluse | 3.9M | 3.7M | 4.0M | 6.0M | 6.9M | 4.1M | |
Net Invested Capital | 176.0M | 150.2M | 147.6M | 150.5M | 170.0M | 137.3M | |
Net Working Capital | 52.2M | (17.0M) | 33.7M | 33.0M | 43.0M | 32.7M |
Other Information on Investing in Colabor Stock
Balance Sheet is a snapshot of the financial position of Colabor Group at a specified time, usually calculated after every quarter, six months, or one year. Colabor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Colabor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Colabor currently owns. An asset can also be divided into two categories, current and non-current.