Colliers Operating Cash Flow Per Share vs Interest Coverage Analysis

CIGI Stock

CAD 184.37 1.96 1.07%

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

Operating Cash Flow Per Share vs Interest Coverage

Operating Cash Flow Per Share vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colliers International Operating Cash Flow Per Share account and Interest Coverage. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Colliers International's Operating Cash Flow Per Share and Interest Coverage is 0.1. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Colliers International Group, assuming nothing else is changed. The correlation between historical values of Colliers International's Operating Cash Flow Per Share and Interest Coverage 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 Colliers International Group are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Operating Cash Flow Per Share i.e., Colliers International's Operating Cash Flow Per Share and Interest Coverage go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Interest Coverage

Most indicators from Colliers International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colliers International 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 Colliers International 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, Colliers International's Selling General Administrative is very stable compared to the past year. As of the 27th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.30, while Discontinued Operations is likely to drop about 943.9 K.

	2022	2023	2024	2025 (projected)
Interest Expense	48.6M	94.1M	85.8M	90.1M
Depreciation And Amortization	177.4M	202.5M	232.9M	244.6M

Interest Expense Depreciation And Amortization

Colliers International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	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	Retained Earnings	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.19	0.96	0.93	0.97	0.94	0.97	0.43	1.0	0.49	0.73	0.94	0.62	0.92	0.84	0.35	0.63	0.96	0.96	0.96	0.78	-0.45	0.99	0.76	0.96
Short Long Term Debt Total	0.99		0.12	0.93	0.92	0.97	0.95	0.95	0.37	1.0	0.44	0.69	0.9	0.55	0.93	0.85	0.31	0.63	0.95	0.97	0.93	0.79	-0.44	0.99	0.7	0.94
Other Current Liab	0.19	0.12		0.38	-0.09	0.21	0.32	0.3	0.73	0.14	0.51	0.44	0.33	0.57	0.37	-0.26	0.82	0.13	0.38	0.02	0.31	0.03	-0.33	0.15	0.38	0.11
Total Current Liabilities	0.96	0.93	0.38		0.87	0.95	0.89	0.96	0.63	0.93	0.52	0.86	0.93	0.72	0.9	0.71	0.49	0.63	0.95	0.89	0.98	0.8	-0.44	0.91	0.8	0.91
Total Stockholder Equity	0.93	0.92	-0.09	0.87		0.9	0.77	0.86	0.28	0.92	0.37	0.68	0.85	0.52	0.74	0.92	0.1	0.57	0.8	0.96	0.89	0.8	-0.25	0.89	0.7	0.93
Property Plant And Equipment Net	0.97	0.97	0.21	0.95	0.9		0.93	0.94	0.46	0.97	0.56	0.74	0.86	0.56	0.91	0.79	0.41	0.6	0.95	0.96	0.94	0.83	-0.37	0.94	0.71	0.91
Net Debt	0.94	0.95	0.32	0.89	0.77	0.93		0.94	0.38	0.95	0.57	0.6	0.86	0.57	0.96	0.71	0.48	0.63	0.96	0.88	0.86	0.71	-0.46	0.96	0.65	0.84
Accounts Payable	0.97	0.95	0.3	0.96	0.86	0.94	0.94		0.47	0.96	0.56	0.72	0.94	0.64	0.93	0.75	0.42	0.61	0.96	0.91	0.93	0.72	-0.47	0.96	0.78	0.93
Cash	0.43	0.37	0.73	0.63	0.28	0.46	0.38	0.47		0.35	0.29	0.87	0.49	0.61	0.47	0.1	0.77	0.34	0.54	0.32	0.63	0.42	-0.46	0.33	0.47	0.43
Non Current Assets Total	1.0	1.0	0.14	0.93	0.92	0.97	0.95	0.96	0.35		0.5	0.67	0.92	0.59	0.93	0.84	0.3	0.63	0.95	0.96	0.93	0.76	-0.42	0.99	0.73	0.94
Non Currrent Assets Other	0.49	0.44	0.51	0.52	0.37	0.56	0.57	0.56	0.29	0.5		0.29	0.5	0.48	0.48	0.27	0.48	0.31	0.5	0.48	0.42	0.28	-0.05	0.47	0.49	0.41
Cash And Short Term Investments	0.73	0.69	0.44	0.86	0.68	0.74	0.6	0.72	0.87	0.67	0.29		0.74	0.62	0.66	0.53	0.6	0.45	0.74	0.68	0.89	0.68	-0.51	0.63	0.65	0.76
Net Receivables	0.94	0.9	0.33	0.93	0.85	0.86	0.86	0.94	0.49	0.92	0.5	0.74		0.77	0.85	0.73	0.35	0.62	0.9	0.85	0.93	0.63	-0.48	0.92	0.82	0.9
Common Stock Shares Outstanding	0.62	0.55	0.57	0.72	0.52	0.56	0.57	0.64	0.61	0.59	0.48	0.62	0.77		0.58	0.35	0.4	0.6	0.64	0.5	0.69	0.39	-0.41	0.57	0.8	0.6
Non Current Liabilities Total	0.92	0.93	0.37	0.9	0.74	0.91	0.96	0.93	0.47	0.93	0.48	0.66	0.85	0.58		0.61	0.46	0.56	0.99	0.83	0.87	0.66	-0.51	0.94	0.69	0.83
Inventory	0.84	0.85	-0.26	0.71	0.92	0.79	0.71	0.75	0.1	0.84	0.27	0.53	0.73	0.35	0.61		0.07	0.56	0.66	0.93	0.77	0.71	-0.38	0.81	0.51	0.88
Other Current Assets	0.35	0.31	0.82	0.49	0.1	0.41	0.48	0.42	0.77	0.3	0.48	0.6	0.35	0.4	0.46	0.07		0.23	0.48	0.29	0.47	0.29	-0.48	0.29	0.28	0.31
Other Stockholder Equity	0.63	0.63	0.13	0.63	0.57	0.6	0.63	0.61	0.34	0.63	0.31	0.45	0.62	0.6	0.56	0.56	0.23		0.6	0.61	0.59	0.68	-0.42	0.62	0.3	0.56
Total Liab	0.96	0.95	0.38	0.95	0.8	0.95	0.96	0.96	0.54	0.95	0.5	0.74	0.9	0.64	0.99	0.66	0.48	0.6		0.87	0.93	0.73	-0.5	0.95	0.74	0.88
Property Plant And Equipment Gross	0.96	0.97	0.02	0.89	0.96	0.96	0.88	0.91	0.32	0.96	0.48	0.68	0.85	0.5	0.83	0.93	0.29	0.61	0.87		0.91	0.82	-0.38	0.94	0.67	0.95
Total Current Assets	0.96	0.93	0.31	0.98	0.89	0.94	0.86	0.93	0.63	0.93	0.42	0.89	0.93	0.69	0.87	0.77	0.47	0.59	0.93	0.91		0.79	-0.49	0.9	0.79	0.94
Short Term Debt	0.78	0.79	0.03	0.8	0.8	0.83	0.71	0.72	0.42	0.76	0.28	0.68	0.63	0.39	0.66	0.71	0.29	0.68	0.73	0.82	0.79		-0.14	0.73	0.45	0.71
Retained Earnings	-0.45	-0.44	-0.33	-0.44	-0.25	-0.37	-0.46	-0.47	-0.46	-0.42	-0.05	-0.51	-0.48	-0.41	-0.51	-0.38	-0.48	-0.42	-0.5	-0.38	-0.49	-0.14		-0.44	-0.34	-0.55
Intangible Assets	0.99	0.99	0.15	0.91	0.89	0.94	0.96	0.96	0.33	0.99	0.47	0.63	0.92	0.57	0.94	0.81	0.29	0.62	0.95	0.94	0.9	0.73	-0.44		0.71	0.92
Common Stock Total Equity	0.76	0.7	0.38	0.8	0.7	0.71	0.65	0.78	0.47	0.73	0.49	0.65	0.82	0.8	0.69	0.51	0.28	0.3	0.74	0.67	0.79	0.45	-0.34	0.71		0.8
Common Stock	0.96	0.94	0.11	0.91	0.93	0.91	0.84	0.93	0.43	0.94	0.41	0.76	0.9	0.6	0.83	0.88	0.31	0.56	0.88	0.95	0.94	0.71	-0.55	0.92	0.8

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Colliers International Account Relationship Matchups

Colliers International fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.3B	3.9B	5.1B	5.5B	6.1B	6.4B
Short Long Term Debt Total	1.3B	1.3B	2.1B	2.1B	2.5B	2.6B
Other Current Liab	477.8M	842.3M	695.5M	639.0M	117.0M	111.2M
Total Current Liabilities	1.1B	1.5B	1.3B	1.4B	1.5B	1.6B
Total Stockholder Equity	586.1M	585.3M	493.4M	848.0M	1.3B	1.4B
Property Plant And Equipment Net	417.4M	461.3M	506.1M	593.4M	625.8M	657.1M
Net Debt	1.1B	900.0M	1.9B	2.0B	1.4B	1.5B
Accounts Payable	297.8M	391.2M	503.2M	525.2M	494.6M	519.3M
Cash	156.6M	396.7M	173.7M	181.1M	176.3M	96.4M
Non Current Assets Total	2.3B	2.3B	3.9B	4.0B	4.5B	4.7B
Non Currrent Assets Other	74.3M	120.7M	114.2M	243.2M	99.8M	54.1M
Cash And Short Term Investments	156.6M	396.7M	173.7M	218.9M	251.7M	264.3M
Net Receivables	433.3M	573.7M	669.8M	726.8M	735.5M	772.3M
Common Stock Shares Outstanding	40.2M	42.9M	43.9M	46.3M	50.6M	34.0M
Liabilities And Stockholders Equity	3.3B	3.9B	5.1B	5.5B	6.3B	6.6B
Non Current Liabilities Total	1.6B	1.8B	3.3B	2.1B	2.1B	2.2B
Inventory	20.9M	29.8M	45.4M	278.0M	319.7M	335.7M
Other Current Assets	163.7M	567.5M	300.6M	528.6M	1.9M	1.8M
Other Stockholder Equity	67.0M	79.4M	104.5M	123.4M	141.9M	74.9M
Total Liab	2.7B	3.3B	4.6B	3.6B	3.6B	3.8B
Property Plant And Equipment Gross	417.4M	461.3M	506.1M	922.5M	980.6M	1.0B
Total Current Assets	1.0B	1.5B	1.2B	1.5B	1.6B	1.7B
Accumulated Other Comprehensive Income	(62.0M)	(70.3M)	(76.3M)	(69.6M)	(62.6M)	(59.5M)
Short Term Debt	306.0M	245.3M	110.6M	260.5M	299.6M	314.6M
Retained Earnings	119.4M	(279.7M)	(384.2M)	(332.9M)	(186.3M)	(177.0M)
Intangible Assets	610.3M	561.8M	1.2B	1.1B	1.2B	1.2B
Common Stock	458.0M	852.2M	845.7M	1.1B	1.3B	1.4B
Current Deferred Revenue	21.1M	30.4M	25.6M	10.5M	9.5M	9.0M
Good Will	1.1B	1.1B	2.0B	2.0B	2.3B	2.4B
Other Liab	255.6M	208.9M	185.9M	197.1M	226.7M	186.0M
Net Tangible Assets	(913.8M)	(1.1B)	(1.1B)	(2.7B)	(2.4B)	(2.3B)
Other Assets	361.5M	119.3M	189.2M	82.4M	74.2M	142.5M
Long Term Debt	694.8M	754.8M	1.7B	1.5B	1.5B	799.6M
Deferred Long Term Liab	4.5M	3.8M	2.5M	4.0M	4.6M	3.3M
Long Term Investments	20.4M	42.2M	52.6M	48.2M	62.2M	65.3M
Short Long Term Debt	227.0M	164.4M	25.6M	170.6M	78.7M	71.4M
Property Plant Equipment	370.8M	417.4M	461.3M	506.1M	582.0M	611.1M
Long Term Debt Total	607.2M	694.8M	754.8M	1.7B	1.9B	2.0B
Capital Surpluse	60.7M	67.0M	79.4M	104.5M	120.2M	70.9M

Pair Trading with Colliers International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colliers International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colliers International will appreciate offsetting losses from the drop in the long position's value.

Moving against Colliers Stock

0.59	CAE	CAE Inc	Pair Corr
0.32	SOU	Southern Energy Corp	Pair Corr

The ability to find closely correlated positions to Colliers International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colliers International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colliers International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colliers International Group to buy it.

The correlation of Colliers International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colliers International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colliers International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Colliers International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International'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 Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:

How To Invest In Colliers

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Is Colliers Stock a good investment?

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What is Colliers International's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International 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.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Please note, there is a significant difference between Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International'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.

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Colliers Operating Cash Flow Per Share vs Interest Coverage Analysis

Operating Cash Flow Per Share vs Interest Coverage

Operating Cash Flow Per Share vs Interest Coverage Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Interest Coverage

Colliers International fundamental ratios Correlations

Colliers International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colliers International fundamental ratios Accounts

Pair Trading with Colliers International

Moving against Colliers Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Non Current Assets Total

Common Stock	- 0.55	Retained Earnings
Retained Earnings	- 0.51	Non Current Liabilities Total
Retained Earnings	- 0.51	Cash And Short Term Investments
Retained Earnings	- 0.5	Total Liab
Retained Earnings	- 0.49	Total Current Assets
Retained Earnings	- 0.48	Other Current Assets