Colonial Operating Cash Flow Per Share vs Days Payables Outstanding Analysis

CAD Stock  CAD 1.93  0.11  6.04%   
Colonial Coal financial indicator trend analysis is way more than just evaluating Colonial Coal Intern prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colonial Coal Intern is a good investment. Please check the relationship between Colonial Coal Operating Cash Flow Per Share and its Days Payables Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colonial Coal International. 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.

Operating Cash Flow Per Share vs Days Payables Outstanding

Operating Cash Flow Per Share vs Days Payables Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colonial Coal Intern Operating Cash Flow Per Share account and Days Payables Outstanding. At this time, the significance of the direction appears to have very week relationship.
The correlation between Colonial Coal's Operating Cash Flow Per Share and Days Payables Outstanding is 0.27. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Days Payables Outstanding in the same time period over historical financial statements of Colonial Coal International, assuming nothing else is changed. The correlation between historical values of Colonial Coal's Operating Cash Flow Per Share and Days Payables Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Colonial Coal International are associated (or correlated) with its Days Payables Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Payables Outstanding has no effect on the direction of Operating Cash Flow Per Share i.e., Colonial Coal's Operating Cash Flow Per Share and Days Payables Outstanding go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Days Payables Outstanding

Most indicators from Colonial Coal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colonial Coal Intern 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 Colonial Coal International. 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, Colonial Coal's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 19.00 in 2025, whereas Selling General Administrative is likely to drop slightly above 3 M in 2025.
 2022 2023 2024 2025 (projected)
Reconciled Depreciation48.9K51.0K58.7K35.7K
Interest Income112.7K203.2K233.7K245.3K

Colonial Coal fundamental ratios Correlations

0.390.211.0-0.63-0.660.720.580.750.210.710.860.260.490.82-0.320.860.13-0.63-0.1-0.460.62-0.23-0.2-0.2-0.45
0.390.280.38-0.6-0.130.540.570.190.280.550.20.330.240.150.080.14-0.12-0.080.05-0.180.27-0.18-0.27-0.27-0.22
0.210.280.17-0.720.420.650.76-0.371.00.67-0.230.480.57-0.330.69-0.240.470.290.190.58-0.460.160.190.190.59
1.00.380.17-0.6-0.690.70.550.780.170.690.880.250.470.84-0.360.880.11-0.65-0.11-0.490.65-0.24-0.2-0.2-0.48
-0.63-0.6-0.72-0.60.05-0.95-0.99-0.15-0.72-0.96-0.25-0.69-0.66-0.11-0.39-0.17-0.240.04-0.27-0.1-0.230.270.070.07-0.09
-0.66-0.130.42-0.690.05-0.190.02-0.880.42-0.17-0.890.22-0.26-0.890.7-0.820.360.690.010.81-0.780.170.420.420.82
0.720.540.650.7-0.95-0.190.940.270.651.00.380.620.720.230.320.280.21-0.10.290.030.31-0.24-0.04-0.040.03
0.580.570.760.55-0.990.020.940.10.760.950.20.710.650.060.420.110.250.00.240.150.15-0.240.040.040.15
0.750.19-0.370.78-0.15-0.880.270.1-0.370.250.96-0.060.240.95-0.690.88-0.39-0.79-0.05-0.840.88-0.23-0.15-0.15-0.82
0.210.281.00.17-0.720.420.650.76-0.370.67-0.220.470.57-0.330.69-0.240.470.290.190.58-0.460.160.190.190.59
0.710.550.670.69-0.96-0.171.00.950.250.670.360.640.730.210.340.260.22-0.070.290.040.28-0.25-0.03-0.030.05
0.860.2-0.230.88-0.25-0.890.380.20.96-0.220.36-0.010.320.97-0.650.93-0.25-0.77-0.11-0.770.81-0.22-0.17-0.17-0.75
0.260.330.480.25-0.690.220.620.71-0.060.470.64-0.010.36-0.130.39-0.090.160.160.170.210.1-0.710.180.180.21
0.490.240.570.47-0.66-0.260.720.650.240.570.730.320.360.160.450.170.070.10.69-0.030.140.050.00.0-0.01
0.820.15-0.330.84-0.11-0.890.230.060.95-0.330.210.97-0.130.16-0.750.98-0.18-0.83-0.25-0.780.77-0.19-0.25-0.25-0.77
-0.320.080.69-0.36-0.390.70.320.42-0.690.690.34-0.650.390.45-0.75-0.680.40.770.590.74-0.590.170.20.20.74
0.860.14-0.240.88-0.17-0.820.280.110.88-0.240.260.93-0.090.170.98-0.680.02-0.8-0.29-0.670.7-0.18-0.25-0.25-0.67
0.13-0.120.470.11-0.240.360.210.25-0.390.470.22-0.250.160.07-0.180.40.020.21-0.150.59-0.440.090.040.040.59
-0.63-0.080.29-0.650.040.69-0.10.0-0.790.29-0.07-0.770.160.1-0.830.77-0.80.210.50.63-0.620.160.120.120.63
-0.10.050.19-0.11-0.270.010.290.24-0.050.190.29-0.110.170.69-0.250.59-0.29-0.150.50.120.080.03-0.07-0.070.13
-0.46-0.180.58-0.49-0.10.810.030.15-0.840.580.04-0.770.21-0.03-0.780.74-0.670.590.630.12-0.740.10.190.190.99
0.620.27-0.460.65-0.23-0.780.310.150.88-0.460.280.810.10.140.77-0.590.7-0.44-0.620.08-0.74-0.48-0.33-0.33-0.75
-0.23-0.180.16-0.240.270.17-0.24-0.24-0.230.16-0.25-0.22-0.710.05-0.190.17-0.180.090.160.030.1-0.480.20.20.13
-0.2-0.270.19-0.20.070.42-0.040.04-0.150.19-0.03-0.170.180.0-0.250.2-0.250.040.12-0.070.19-0.330.21.00.28
-0.2-0.270.19-0.20.070.42-0.040.04-0.150.19-0.03-0.170.180.0-0.250.2-0.250.040.12-0.070.19-0.330.21.00.28
-0.45-0.220.59-0.48-0.090.820.030.15-0.820.590.05-0.750.21-0.01-0.770.74-0.670.590.630.130.99-0.750.130.280.28
Click cells to compare fundamentals

Colonial Coal Account Relationship Matchups

Colonial Coal fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets18.9M17.7M18.7M21.7M24.9M17.1M
Other Current Liab28.4K30.8K3K23.8K21.4K33.8K
Total Current Liabilities187.0K94.2K142.4K123.9K111.5K105.9K
Total Stockholder Equity18.7M17.6M18.5M21.6M24.8M16.8M
Net Debt(6.0M)(4.5M)(2.9M)(3.6M)(4.2M)(4.4M)
Retained Earnings(31.2M)(40.9M)(45.6M)(51.2M)(46.1M)(43.8M)
Cash4.6M2.9M3.7M6.3M5.7M3.7M
Cash And Short Term Investments6.1M4.7M3.0M3.8M3.4M3.8M
Common Stock Shares Outstanding174.3M174.9M176.5M181.4M208.6M117.9M
Liabilities And Stockholders Equity20.3M18.9M17.7M18.7M21.5M16.7M
Total Liab194.2K94.2K146.4K123.9K111.5K105.9K
Total Current Assets4.8M3.1M3.8M6.5M5.8M4.0M
Common Stock41.0M41.1M42.0M47.0M54.1M31.5M
Net Receivables401.2K23.4K47.2K17.9K16.1K15.3K
Other Stockholder Equity8.8M8.9M16.4M17.1M15.4M9.3M
Property Plant And Equipment Net14.0M14.4M14.6M15.0M17.3M12.8M
Accounts Payable75.3K83.6K74.1K96.2K86.5K82.2K
Non Current Assets Total14.2M14.6M14.8M15.2M17.5M13.3M
Other Current Assets58.4K77.3K78.0K66.0K75.9K57.3K
Net Tangible Assets16.2M20.1M18.7M17.6M20.2M17.7M
Property Plant Equipment13.4M13.5M14.0M14.4M16.5M13.5M
Net Invested Capital18.7M17.6M18.5M21.6M24.8M20.2M
Net Working Capital4.6M3.0M3.7M6.4M7.3M5.0M
Capital Stock41.1M42.0M47.0M55.3M63.6M46.0M
Capital Lease Obligations88.0K7.6K48.5K4.0K3.6K3.4K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Colonial Stock Analysis

When running Colonial Coal's price analysis, check to measure Colonial Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.