Colabor Group Stock Current Asset
| GCL Stock | CAD 0.90 0.02 2.17% |
Colabor Group fundamentals help investors to digest information that contributes to Colabor's financial success or failures. It also enables traders to predict the movement of Colabor Stock. The fundamental analysis module provides a way to measure Colabor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Colabor stock.
As of the 14th of March 2025, Total Current Assets is likely to grow to about 113.6 M, while Non Current Assets Total are likely to drop about 147.2 M. Colabor | Current Asset |
Colabor Group Company Current Asset Analysis
Colabor's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Colabor Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Colabor is extremely important. It helps to project a fair market value of Colabor Stock properly, considering its historical fundamentals such as Current Asset. Since Colabor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colabor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colabor's interrelated accounts and indicators.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Colabor Total Assets
Total Assets |
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In accordance with the recently published financial statements, Colabor Group has a Current Asset of 0.0. This is 100.0% lower than that of the Consumer Staples Distribution & Retail sector and 100.0% lower than that of the Consumer Staples industry. The current asset for all Canada stocks is 100.0% higher than that of the company.
Colabor Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colabor's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colabor could also be used in its relative valuation, which is a method of valuing Colabor by comparing valuation metrics of similar companies.Colabor is currently under evaluation in current asset category among its peers.
Colabor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colabor from analyzing Colabor's financial statements. These drivers represent accounts that assess Colabor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colabor's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 73.2M | 69.3M | 75.4M | 124.4M | 91.8M | 117.1M | |
| Enterprise Value | 167.3M | 152.6M | 208.0M | 296.9M | 256.4M | 248.8M |
Colabor Fundamentals
| Return On Equity | 0.0148 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 258.45 M | ||||
| Shares Outstanding | 102.01 M | ||||
| Shares Owned By Insiders | 25.03 % | ||||
| Shares Owned By Institutions | 13.60 % | ||||
| Number Of Shares Shorted | 6.75 K | ||||
| Price To Earning | 15.19 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 657.09 M | ||||
| Gross Profit | 118.05 M | ||||
| EBITDA | 21.98 M | ||||
| Net Income | 1.56 M | ||||
| Cash And Equivalents | 2.01 M | ||||
| Total Debt | 3 M | ||||
| Debt To Equity | 100.10 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | 37.18 M | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 2.1 | ||||
| Number Of Employees | 670 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 91.81 M | ||||
| Total Asset | 330.44 M | ||||
| Retained Earnings | (154.09 M) | ||||
| Working Capital | 42.9 M | ||||
| Net Asset | 330.44 M |
About Colabor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colabor Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colabor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colabor Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colabor with respect to the benefits of owning Colabor security.