Colabor Short Term Debt vs Net Debt Analysis

GCL Stock

CAD 1.01 0.01 0.98%

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 Short Term Debt and its Net Debt 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.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colabor Group Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Colabor's Short Term Debt and Net Debt is -0.23. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt 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 Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Colabor Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Colabor's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

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.

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 25th of November 2024, Enterprise Value Over EBITDA is likely to grow to 8.37, 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

Gross Profit Total Revenue

Colabor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	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	Intangible Assets	Good Will	Non Currrent Assets Other	Common Stock Total Equity	Common Stock
Total Assets		0.85	0.67	0.86	0.81	-0.19	-0.41	0.82	0.43	0.83	0.9	0.89	-0.46	0.88	0.78	0.45	0.34	0.95	-0.26	0.84	-0.36	0.76	0.91	-0.4	0.49	-0.25
Short Long Term Debt Total	0.85		0.52	0.63	0.5	0.15	-0.35	0.97	0.09	0.61	0.76	0.74	-0.29	0.97	0.72	0.51	0.11	0.92	0.06	0.74	-0.21	0.41	0.83	-0.18	0.64	-0.02
Other Current Liab	0.67	0.52		0.51	0.65	-0.03	-0.46	0.52	0.59	0.41	0.73	0.48	-0.4	0.55	0.38	0.5	0.51	0.58	-0.06	0.42	-0.32	0.67	0.57	-0.4	0.14	-0.45
Total Current Liabilities	0.86	0.63	0.51		0.63	-0.4	-0.27	0.57	0.36	0.92	0.66	0.87	-0.45	0.64	0.8	0.51	0.3	0.84	-0.5	0.85	-0.16	0.71	0.75	-0.5	0.32	-0.26
Total Stockholder Equity	0.81	0.5	0.65	0.63		-0.12	-0.28	0.5	0.51	0.54	0.87	0.58	-0.27	0.55	0.43	0.22	0.43	0.62	-0.14	0.51	-0.24	0.7	0.83	-0.38	0.41	-0.17
Property Plant And Equipment Net	-0.19	0.15	-0.03	-0.4	-0.12		0.15	0.17	-0.32	-0.42	0.04	-0.41	0.3	0.08	-0.24	-0.05	-0.17	-0.05	0.97	-0.27	0.2	-0.49	0.06	0.04	0.25	0.36
Current Deferred Revenue	-0.41	-0.35	-0.46	-0.27	-0.28	0.15		-0.37	-0.74	-0.17	-0.55	-0.22	0.74	-0.37	-0.02	0.07	-0.41	-0.35	0.16	-0.12	0.01	-0.69	-0.26	0.27	0.28	0.81
Net Debt	0.82	0.97	0.52	0.57	0.5	0.17	-0.37		0.07	0.56	0.75	0.7	-0.27	0.96	0.68	0.46	0.1	0.89	0.12	0.7	-0.23	0.38	0.83	-0.16	0.65	0.0
Retained Earnings	0.43	0.09	0.59	0.36	0.51	-0.32	-0.74	0.07		0.32	0.55	0.27	-0.81	0.17	0.06	-0.2	0.62	0.26	-0.36	0.16	-0.23	0.89	0.19	-0.38	-0.49	-0.92
Accounts Payable	0.83	0.61	0.41	0.92	0.54	-0.42	-0.17	0.56	0.32		0.55	0.94	-0.5	0.69	0.91	0.42	0.2	0.85	-0.5	0.93	-0.48	0.66	0.67	-0.45	0.27	-0.24
Non Current Assets Total	0.9	0.76	0.73	0.66	0.87	0.04	-0.55	0.75	0.55	0.55		0.6	-0.42	0.76	0.45	0.27	0.46	0.78	-0.02	0.53	-0.17	0.74	0.87	-0.44	0.44	-0.33
Net Receivables	0.89	0.74	0.48	0.87	0.58	-0.41	-0.22	0.7	0.27	0.94	0.6		-0.46	0.81	0.95	0.51	0.17	0.9	-0.48	0.98	-0.5	0.65	0.75	-0.27	0.38	-0.18
Common Stock Shares Outstanding	-0.46	-0.29	-0.4	-0.45	-0.27	0.3	0.74	-0.27	-0.81	-0.5	-0.42	-0.46		-0.37	-0.33	0.1	-0.42	-0.44	0.37	-0.4	0.27	-0.78	-0.21	0.27	0.47	0.86
Non Current Liabilities Total	0.88	0.97	0.55	0.64	0.55	0.08	-0.37	0.96	0.17	0.69	0.76	0.81	-0.37		0.79	0.48	0.14	0.95	0.02	0.81	-0.42	0.48	0.84	-0.22	0.58	-0.09
Inventory	0.78	0.72	0.38	0.8	0.43	-0.24	-0.02	0.68	0.06	0.91	0.45	0.95	-0.33	0.79		0.59	0.02	0.88	-0.32	0.99	-0.52	0.43	0.7	-0.24	0.43	0.01
Other Current Assets	0.45	0.51	0.5	0.51	0.22	-0.05	0.07	0.46	-0.2	0.42	0.27	0.51	0.1	0.48	0.59		-0.03	0.54	-0.09	0.56	-0.2	0.08	0.51	-0.23	0.53	0.21
Other Stockholder Equity	0.34	0.11	0.51	0.3	0.43	-0.17	-0.41	0.1	0.62	0.2	0.46	0.17	-0.42	0.14	0.02	-0.03		0.21	-0.19	0.09	-0.07	0.6	0.21	0.08	-0.17	-0.54
Total Liab	0.95	0.92	0.58	0.84	0.62	-0.05	-0.35	0.89	0.26	0.85	0.78	0.9	-0.44	0.95	0.88	0.54	0.21		-0.14	0.91	-0.34	0.6	0.89	-0.36	0.52	-0.16
Property Plant And Equipment Gross	-0.26	0.06	-0.06	-0.5	-0.14	0.97	0.16	0.12	-0.36	-0.5	-0.02	-0.48	0.37	0.02	-0.32	-0.09	-0.19	-0.14		-0.36	0.15	-0.54	0.02	0.07	0.24	0.4
Total Current Assets	0.84	0.74	0.42	0.85	0.51	-0.27	-0.12	0.7	0.16	0.93	0.53	0.98	-0.4	0.81	0.99	0.56	0.09	0.91	-0.36		-0.48	0.53	0.75	-0.26	0.4	-0.07
Short Term Debt	-0.36	-0.21	-0.32	-0.16	-0.24	0.2	0.01	-0.23	-0.23	-0.48	-0.17	-0.5	0.27	-0.42	-0.52	-0.2	-0.07	-0.34	0.15	-0.48		-0.29	-0.21	0.17	-0.04	0.17
Intangible Assets	0.76	0.41	0.67	0.71	0.7	-0.49	-0.69	0.38	0.89	0.66	0.74	0.65	-0.78	0.48	0.43	0.08	0.6	0.6	-0.54	0.53	-0.29		0.52	-0.42	-0.14	-0.77
Good Will	0.91	0.83	0.57	0.75	0.83	0.06	-0.26	0.83	0.19	0.67	0.87	0.75	-0.21	0.84	0.7	0.51	0.21	0.89	0.02	0.75	-0.21	0.52		-0.37	0.69	0.04
Non Currrent Assets Other	-0.4	-0.18	-0.4	-0.5	-0.38	0.04	0.27	-0.16	-0.38	-0.45	-0.44	-0.27	0.27	-0.22	-0.24	-0.23	0.08	-0.36	0.07	-0.26	0.17	-0.42	-0.37		-0.06	0.32
Common Stock Total Equity	0.49	0.64	0.14	0.32	0.41	0.25	0.28	0.65	-0.49	0.27	0.44	0.38	0.47	0.58	0.43	0.53	-0.17	0.52	0.24	0.4	-0.04	-0.14	0.69	-0.06		0.65
Common Stock	-0.25	-0.02	-0.45	-0.26	-0.17	0.36	0.81	0.0	-0.92	-0.24	-0.33	-0.18	0.86	-0.09	0.01	0.21	-0.54	-0.16	0.4	-0.07	0.17	-0.77	0.04	0.32	0.65

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Colabor Account Relationship Matchups

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	1.2M	697K	212K	12.9M	15.1M	9.9M
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	58.0M
Non Current Assets Total	117.0M	153.2M	141.1M	147.9M	226.4M	145.5M
Net Receivables	73.6M	34.4M	45.7M	45.8M	48.5M	61.1M
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	2.9M	1.9M	1.9M	1.9M	2.1M	2.3M
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	16.2M
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	(16.2M)	(17.0M)
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.

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Colabor Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Colabor fundamental ratios Correlations

Colabor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colabor fundamental ratios Accounts

Other Information on Investing in Colabor Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Inventory
Total Current Assets	+ 0.98	Net Receivables
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.96	Net Debt

Common Stock	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.81	Retained Earnings
Intangible Assets	- 0.78	Common Stock Shares Outstanding
Common Stock	- 0.77	Intangible Assets
Retained Earnings	- 0.74	Current Deferred Revenue
Intangible Assets	- 0.69	Current Deferred Revenue