COL Total Current Assets vs Net Receivables Analysis

300364 Stock

26.40 0.82 3.01%

COL Digital financial indicator trend analysis is way more than just evaluating COL Digital Publishing prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether COL Digital Publishing is a good investment. Please check the relationship between COL Digital Total Current Assets and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COL Digital Publishing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Current Assets vs Net Receivables

Total Current Assets vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of COL Digital Publishing Total Current Assets account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between COL Digital's Total Current Assets and Net Receivables is 0.8. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Receivables in the same time period over historical financial statements of COL Digital Publishing, assuming nothing else is changed. The correlation between historical values of COL Digital's Total Current Assets and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of COL Digital Publishing are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Current Assets i.e., COL Digital's Total Current Assets and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Net Receivables

Most indicators from COL Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into COL Digital Publishing 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 COL Digital Publishing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of February 27, 2025, Selling General Administrative is expected to decline to about 293.6 M. The current year's Tax Provision is expected to grow to about (1.4 M)

	2022	2023	2024	2025 (projected)
Gross Profit	588.4M	629.6M	724.0M	509.3M
Research Development	133.2M	86.3M	99.2M	92.6M

Gross Profit Research Development

COL Digital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.61	0.67	0.98	0.63	0.65	-0.64	-0.45	0.8	0.82	0.94	0.64	0.52	0.86	0.74	0.36	0.76	0.39	0.47	0.87	0.7	0.93	0.91	0.81	0.66	0.22
Other Current Liab	0.61		-0.01	0.71	0.24	0.17	-0.85	0.25	0.2	0.77	0.58	0.53	0.67	0.62	0.52	-0.22	0.29	-0.16	0.01	0.28	0.01	0.56	0.42	0.17	0.21	-0.38
Total Current Liabilities	0.67	-0.01		0.51	0.54	0.7	-0.03	-0.82	0.84	0.36	0.58	0.33	-0.01	0.5	0.55	0.48	0.62	0.48	0.72	0.86	1.0	0.68	0.68	0.84	0.67	0.81
Total Stockholder Equity	0.98	0.71	0.51		0.58	0.57	-0.74	-0.3	0.7	0.86	0.93	0.66	0.61	0.87	0.71	0.29	0.7	0.32	0.35	0.78	0.54	0.9	0.87	0.7	0.58	0.03
Other Liab	0.63	0.24	0.54	0.58		0.71	-0.34	-0.65	0.84	0.47	0.57	0.2	0.22	0.49	0.65	0.25	0.9	0.36	0.3	0.75	0.59	0.6	0.78	0.74	0.72	0.14
Property Plant And Equipment Net	0.65	0.17	0.7	0.57	0.71		-0.04	-0.75	0.81	0.23	0.63	0.18	0.46	0.36	0.78	0.44	0.72	0.53	0.42	0.83	0.72	0.58	0.81	0.86	0.99	0.42
Net Debt	-0.64	-0.85	-0.03	-0.74	-0.34	-0.04		-0.15	-0.32	-0.92	-0.52	-0.69	-0.34	-0.81	-0.4	0.17	-0.33	0.14	-0.04	-0.36	-0.06	-0.68	-0.41	-0.18	-0.07	0.42
Retained Earnings	-0.45	0.25	-0.82	-0.3	-0.65	-0.75	-0.15		-0.83	-0.12	-0.36	-0.03	0.15	-0.3	-0.47	-0.5	-0.62	-0.53	-0.67	-0.8	-0.83	-0.49	-0.6	-0.82	-0.72	-0.63
Accounts Payable	0.8	0.2	0.84	0.7	0.84	0.81	-0.32	-0.83		0.53	0.68	0.42	0.19	0.67	0.74	0.38	0.82	0.44	0.6	0.95	0.86	0.81	0.87	0.91	0.81	0.4
Cash	0.82	0.77	0.36	0.86	0.47	0.23	-0.92	-0.12	0.53		0.68	0.72	0.28	0.92	0.54	0.11	0.49	0.13	0.25	0.59	0.38	0.85	0.58	0.41	0.24	-0.08
Non Current Assets Total	0.94	0.58	0.58	0.93	0.57	0.63	-0.52	-0.36	0.68	0.68		0.4	0.63	0.66	0.59	0.46	0.82	0.49	0.29	0.78	0.62	0.74	0.92	0.79	0.62	0.2
Non Currrent Assets Other	0.64	0.53	0.33	0.66	0.2	0.18	-0.69	-0.03	0.42	0.72	0.4		0.25	0.86	0.61	-0.2	0.11	-0.2	0.4	0.43	0.32	0.8	0.39	0.25	0.21	-0.05
Other Assets	0.52	0.67	-0.01	0.61	0.22	0.46	-0.34	0.15	0.19	0.28	0.63	0.25		0.28	0.56	-0.01	0.36	0.06	-0.05	0.24	0.02	0.33	0.56	0.33	0.5	-0.26
Cash And Short Term Investments	0.86	0.62	0.5	0.87	0.49	0.36	-0.81	-0.3	0.67	0.92	0.66	0.86	0.28		0.67	0.07	0.47	0.08	0.51	0.7	0.52	0.96	0.66	0.54	0.38	0.03
Net Receivables	0.74	0.52	0.55	0.71	0.65	0.78	-0.4	-0.47	0.74	0.54	0.59	0.61	0.56	0.67		0.09	0.54	0.19	0.47	0.7	0.57	0.8	0.72	0.63	0.82	0.17
Good Will	0.36	-0.22	0.48	0.29	0.25	0.44	0.17	-0.5	0.38	0.11	0.46	-0.2	-0.01	0.07	0.09		0.44	0.98	-0.02	0.47	0.49	0.2	0.41	0.47	0.37	0.51
Non Current Liabilities Total	0.76	0.29	0.62	0.7	0.9	0.72	-0.33	-0.62	0.82	0.49	0.82	0.11	0.36	0.47	0.54	0.44		0.51	0.29	0.81	0.67	0.59	0.91	0.86	0.71	0.25
Inventory	0.39	-0.16	0.48	0.32	0.36	0.53	0.14	-0.53	0.44	0.13	0.49	-0.2	0.06	0.08	0.19	0.98	0.51		-0.06	0.51	0.5	0.22	0.46	0.5	0.46	0.47
Other Current Assets	0.47	0.01	0.72	0.35	0.3	0.42	-0.04	-0.67	0.6	0.25	0.29	0.4	-0.05	0.51	0.47	-0.02	0.29	-0.06		0.61	0.71	0.6	0.45	0.64	0.44	0.53
Other Stockholder Equity	0.87	0.28	0.86	0.78	0.75	0.83	-0.36	-0.8	0.95	0.59	0.78	0.43	0.24	0.7	0.7	0.47	0.81	0.51	0.61		0.88	0.84	0.89	0.95	0.82	0.45
Total Liab	0.7	0.01	1.0	0.54	0.59	0.72	-0.06	-0.83	0.86	0.38	0.62	0.32	0.02	0.52	0.57	0.49	0.67	0.5	0.71	0.88		0.69	0.72	0.87	0.69	0.79
Total Current Assets	0.93	0.56	0.68	0.9	0.6	0.58	-0.68	-0.49	0.81	0.85	0.74	0.8	0.33	0.96	0.8	0.2	0.59	0.22	0.6	0.84	0.69		0.78	0.71	0.6	0.21
Intangible Assets	0.91	0.42	0.68	0.87	0.78	0.81	-0.41	-0.6	0.87	0.58	0.92	0.39	0.56	0.66	0.72	0.41	0.91	0.46	0.45	0.89	0.72	0.78		0.93	0.81	0.25
Common Stock	0.81	0.17	0.84	0.7	0.74	0.86	-0.18	-0.82	0.91	0.41	0.79	0.25	0.33	0.54	0.63	0.47	0.86	0.5	0.64	0.95	0.87	0.71	0.93		0.84	0.48
Property Plant Equipment	0.66	0.21	0.67	0.58	0.72	0.99	-0.07	-0.72	0.81	0.24	0.62	0.21	0.5	0.38	0.82	0.37	0.71	0.46	0.44	0.82	0.69	0.6	0.81	0.84		0.37
Short Long Term Debt Total	0.22	-0.38	0.81	0.03	0.14	0.42	0.42	-0.63	0.4	-0.08	0.2	-0.05	-0.26	0.03	0.17	0.51	0.25	0.47	0.53	0.45	0.79	0.21	0.25	0.48	0.37

Click cells to compare fundamentals

COL Digital Account Relationship Matchups

COL Digital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.2B	1.9B	1.8B	2.1B	1.7B
Other Current Liab	1.8M	5.5M	94.6M	3.1M	3.5M	3.3M
Total Current Liabilities	497.9M	544.3M	622.1M	530.0M	609.5M	340.6M
Total Stockholder Equity	1.5B	1.6B	1.2B	1.2B	1.4B	1.3B
Other Liab	67.8M	21.1M	27.7M	24.2M	27.8M	23.2M
Property Plant And Equipment Net	37.5M	38.9M	43.0M	50.6M	58.1M	31.8M
Net Debt	(303.0M)	(235.2M)	(227.0M)	(74.7M)	(67.3M)	(70.6M)
Retained Earnings	(1.8B)	(1.7B)	(2.0B)	(1.9B)	(1.7B)	(1.7B)
Accounts Payable	127.9M	95.3M	106.1M	95.9M	110.3M	82.5M
Cash	429.9M	495.3M	510.2M	340.8M	391.9M	480.9M
Non Current Assets Total	695.7M	875.0M	794.0M	1.1B	1.3B	813.9M
Non Currrent Assets Other	578.6M	544.8M	193.9M	88.0M	101.2M	96.2M
Cash And Short Term Investments	899.0M	891.7M	611.9M	340.8M	391.9M	581.0M
Net Receivables	278.7M	287.9M	312.0M	152.7M	175.6M	249.7M
Liabilities And Stockholders Equity	2.0B	2.2B	1.9B	1.8B	2.1B	1.7B
Non Current Liabilities Total	21.1M	32.5M	30.5M	40.1M	46.1M	28.3M
Inventory	5.7M	1.6M	1.5M	37.1M	42.7M	44.8M
Other Current Assets	101.1M	139.0M	145.5M	21.1M	24.3M	39.0M
Other Stockholder Equity	2.4B	2.4B	2.3B	2.5B	2.9B	1.6B
Total Liab	519.0M	576.8M	652.7M	570.0M	655.5M	369.0M
Total Current Assets	1.3B	1.3B	1.1B	748.6M	860.9M	897.0M
Intangible Assets	345.4M	366.1M	286.0M	337.1M	387.7M	283.6M
Property Plant Equipment	46.2M	37.5M	38.9M	43.0M	49.5M	29.9M
Short Long Term Debt Total	126.9M	260.1M	283.2M	266.0M	305.9M	171.3M
Current Deferred Revenue	241.2M	188.3M	144.6M	187.3M	215.4M	128.3M
Short Term Investments	469.0M	396.4M	101.7M	1.0	1.15	1.09
Short Term Debt	126.9M	255.2M	276.8M	243.7M	280.2M	184.0M
Net Tangible Assets	1.1B	1.2B	1.3B	865.4M	778.9M	1.1B
Deferred Long Term Liab	116.5M	128.9M	130.2M	2.3M	2.6M	2.5M
Net Invested Capital	1.6B	1.8B	1.4B	1.5B	1.3B	1.5B
Net Working Capital	786.5M	775.8M	448.7M	218.7M	196.8M	187.0M
Short Long Term Debt	126.9M	245M	268M	235M	270.3M	184.5M
Property Plant And Equipment Gross	48.4M	50.0M	43.0M	57.3M	51.6M	43.2M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Other Information on Investing in COL Stock

Balance Sheet is a snapshot of the financial position of COL Digital Publishing at a specified time, usually calculated after every quarter, six months, or one year. COL Digital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of COL Digital 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 COL currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

COL Total Current Assets vs Net Receivables Analysis

Total Current Assets vs Net Receivables

Total Current Assets vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Receivables

COL Digital fundamental ratios Correlations

COL Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

COL Digital fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in COL Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Inventory	+ 0.98	Good Will
Total Current Assets	+ 0.96	Cash And Short Term Investments
Other Stockholder Equity	+ 0.95	Accounts Payable

Cash	- 0.92	Net Debt
Net Debt	- 0.85	Other Current Liab
Total Liab	- 0.83	Retained Earnings
Accounts Payable	- 0.83	Retained Earnings
Common Stock	- 0.82	Retained Earnings
Retained Earnings	- 0.82	Total Current Liabilities