Bancolombia Change To Operating Activities vs Free Cash Flow Analysis

CIB Stock  USD 32.34  0.83  2.63%   
Bancolombia financial indicator trend analysis is way more than just evaluating Bancolombia SA ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bancolombia SA ADR is a good investment. Please check the relationship between Bancolombia Change To Operating Activities and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancolombia SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Change To Operating Activities vs Free Cash Flow

JavaScript chart by amCharts 3.21.1520162018202020222024-38T-36T-34T-32T-30T-28T-26T-24T-22T-20T-18T-16T-14T-12T-10T-8T -8T-6T-4T-2T02T4T6T8T10T12T14T16T18T20T
JavaScript chart by amCharts 3.21.15Change To Operating Activitiestotal: -250.9TFree Cash Flowtotal: 81.2T

Change To Operating Activities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bancolombia SA ADR Change To Operating Activities account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
Change To Operating ActivitiesFree Cash FlowDiversified AwayChange To Operating ActivitiesFree Cash FlowDiversified Away100%
The correlation between Bancolombia's Change To Operating Activities and Free Cash Flow is -0.63. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Bancolombia SA ADR, assuming nothing else is changed. The correlation between historical values of Bancolombia's Change To Operating Activities and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Operating Activities of Bancolombia SA ADR are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Operating Activities i.e., Bancolombia's Change To Operating Activities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.63
Relationship DirectionNegative 
Relationship StrengthWeak

Change To Operating Activities

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Bancolombia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bancolombia SA ADR 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 Bancolombia SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At present, Bancolombia's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 10.71, whereas Tax Provision is forecasted to decline to about 1.4 T.
 2022 2023 2024 2025 (projected)
Interest Expense8.4T16.7T19.2T20.1T
Depreciation And Amortization949.4B1.1T1.2T1.3T

Bancolombia fundamental ratios Correlations

0.61-0.071.00.9-0.220.130.910.980.760.71-0.03-0.430.570.630.690.841.00.890.83-0.050.760.690.960.890.94
0.610.260.590.420.530.290.390.50.110.050.510.21-0.040.870.080.750.610.290.420.410.910.890.450.70.76
-0.070.26-0.11-0.20.46-0.16-0.24-0.11-0.18-0.160.20.17-0.210.11-0.120.15-0.07-0.2-0.120.550.170.11-0.10.150.07
1.00.59-0.110.9-0.240.140.920.980.770.72-0.04-0.440.570.630.70.831.00.890.83-0.070.760.680.960.880.93
0.90.42-0.20.9-0.380.390.930.90.760.71-0.14-0.490.710.540.710.580.90.950.79-0.360.50.610.860.640.79
-0.220.530.46-0.24-0.380.14-0.41-0.36-0.66-0.680.730.76-0.660.38-0.620.13-0.22-0.53-0.280.590.270.34-0.410.030.04
0.130.29-0.160.140.390.140.340.110.070.020.02-0.030.320.540.12-0.160.140.290.28-0.320.030.48-0.04-0.20.07
0.910.39-0.240.920.93-0.410.340.940.870.83-0.29-0.640.780.540.820.60.920.970.86-0.310.530.560.880.650.75
0.980.5-0.110.980.9-0.360.110.940.870.83-0.22-0.590.70.570.820.790.980.940.86-0.110.690.620.960.820.88
0.760.11-0.180.770.76-0.660.070.870.870.99-0.67-0.910.920.260.990.480.760.920.83-0.330.340.310.80.510.55
0.710.05-0.160.720.71-0.680.020.830.830.99-0.71-0.940.920.190.980.440.710.880.77-0.310.30.240.770.480.5
-0.030.510.2-0.04-0.140.730.02-0.29-0.22-0.67-0.710.91-0.780.3-0.730.22-0.03-0.4-0.360.460.340.3-0.130.230.23
-0.430.210.17-0.44-0.490.76-0.03-0.64-0.59-0.91-0.940.91-0.920.03-0.93-0.14-0.44-0.72-0.630.43-0.010.0-0.52-0.17-0.18
0.57-0.04-0.210.570.71-0.660.320.780.70.920.92-0.78-0.920.210.950.210.570.850.77-0.480.10.250.580.210.33
0.630.870.110.630.540.380.540.540.570.260.190.30.030.210.270.630.630.450.560.220.820.960.430.550.66
0.690.08-0.120.70.71-0.620.120.820.820.990.98-0.73-0.930.950.270.430.70.880.83-0.320.30.310.720.430.48
0.840.750.150.830.580.13-0.160.60.790.480.440.22-0.140.210.630.430.840.550.630.350.910.710.770.940.92
1.00.61-0.071.00.9-0.220.140.920.980.760.71-0.03-0.440.570.630.70.840.890.83-0.050.760.690.960.880.94
0.890.29-0.20.890.95-0.530.290.970.940.920.88-0.4-0.720.850.450.880.550.890.85-0.380.450.490.880.60.71
0.830.42-0.120.830.79-0.280.280.860.860.830.77-0.36-0.630.770.560.830.630.830.85-0.260.540.610.780.60.71
-0.050.410.55-0.07-0.360.59-0.32-0.31-0.11-0.33-0.310.460.43-0.480.22-0.320.35-0.05-0.38-0.260.40.21-0.140.290.16
0.760.910.170.760.50.270.030.530.690.340.30.34-0.010.10.820.30.910.760.450.540.40.840.660.870.85
0.690.890.110.680.610.340.480.560.620.310.240.30.00.250.960.310.710.690.490.610.210.840.490.630.75
0.960.45-0.10.960.86-0.41-0.040.880.960.80.77-0.13-0.520.580.430.720.770.960.880.78-0.140.660.490.870.87
0.890.70.150.880.640.03-0.20.650.820.510.480.23-0.170.210.550.430.940.880.60.60.290.870.630.870.94
0.940.760.070.930.790.040.070.750.880.550.50.23-0.180.330.660.480.920.940.710.710.160.850.750.870.94
Click cells to compare fundamentals

Bancolombia Account Relationship Matchups

Bancolombia fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets255.6T289.9T352.8T342.9T394.4T414.1T
Short Long Term Debt Total32.1T32.8T41.2T33.7T38.8T19.6T
Total Current Liabilities3.2T4.0T6.0T634.6B729.8B693.3B
Total Stockholder Equity26.5T32.2T39.1T38.1T43.8T46.0T
Property Plant And Equipment Net6.0T6.8T8.6T8.2T9.4T9.8T
Net Debt12.0T8.3T16.4T1.8T2.1T2.0T
Retained Earnings4.2T7.4T10.1T8.6T9.9T5.9T
Accounts Payable3.2T4.0T6.0T6.5T7.4T7.8T
Cash20.2T23.1T24.7T32.0T36.8T38.6T
Non Current Assets Total45.5T47.4T49.8T300.1T345.1T362.4T
Non Currrent Assets Other(675.3B)(746.4B)(764.6B)273.5T314.6T330.3T
Other Assets188.6T217.6T277.2T(33.7T)(38.8T)(36.9T)
Cash And Short Term Investments20.2T23.1T24.7T(28.0T)(32.2T)(30.6T)
Net Receivables1.2T1.6T1.1T28.4T32.7T34.4T
Liabilities And Stockholders Equity255.6T289.9T352.8T342.9T394.4T414.1T
Non Current Liabilities Total34.0T33.4T6.0T303.2T348.7T366.2T
Total Liab227.5T255.9T312.8T303.9T349.5T366.9T
Property Plant And Equipment Gross6.0T6.8T8.6T11.6T13.4T14.1T
Total Current Assets21.4T24.8T25.8T42.8T49.2T51.7T
Accumulated Other Comprehensive Income17.0T19.5T23.7T24.1T27.7T29.1T
Short Term Debt2.4T8.6T1.9T470.3B540.8B513.8B
Other Liab6.1T8.2T9.6T13.3T15.3T16.0T
Long Term Debt30.3T29.6T39.3T30.3T34.9T36.6T
Good Will7.0T8.1T9.8T7.8T9.0T9.4T
Short Term Investments3.0T322.2B850.7B(59.9T)(53.9T)(51.2T)
Inventory(25.8T)(29.5T)608.4B(474.0B)(426.6B)(448.0B)
Intangible Assets495.6B485.6B602.5B671.6B772.3B810.9B
Property Plant Equipment5.5T6.0T6.8T8.6T9.8T10.3T
Other Current Liab(2.4T)(8.7T)(252.9T)164.3B147.9B155.3B
Current Deferred Revenue24.9B77.1B251.0T(6.5T)(7.4T)(7.1T)
Other Current Assets25.8T29.5T(608.4B)42.8T38.5T30.2T
Net Tangible Assets19.7T19.0T23.6T28.6T32.9T19.0T
Long Term Investments32.1T32.0T30.9T29.6T34.0T21.2T
Long Term Debt Total26.4T27.5T24.2T30.5T35.1T28.4T

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When determining whether Bancolombia SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bancolombia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bancolombia Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bancolombia Sa Adr Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancolombia SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancolombia. If investors know Bancolombia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancolombia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.006
Earnings Share
5.68
Revenue Per Share
22.5 K
Quarterly Revenue Growth
0.056
Return On Assets
0.0177
The market value of Bancolombia SA ADR is measured differently than its book value, which is the value of Bancolombia that is recorded on the company's balance sheet. Investors also form their own opinion of Bancolombia's value that differs from its market value or its book value, called intrinsic value, which is Bancolombia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancolombia's market value can be influenced by many factors that don't directly affect Bancolombia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancolombia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancolombia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancolombia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.