Colliers Long Term Investments vs Good Will Analysis

CIGI Stock  USD 153.63  0.61  0.40%   
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 Long Term Investments and its Good Will 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 price.

Long Term Investments vs Good Will

Long Term Investments vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colliers International Long Term Investments account and Good Will. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Colliers International's Long Term Investments and Good Will is 0.95. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Good Will 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 Long Term Investments and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Colliers International Group are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Long Term Investments i.e., Colliers International's Long Term Investments and Good Will go up and down completely randomly.

Correlation Coefficient

0.95
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Investments

Long Term Investments is an item on the asset side of Colliers International balance sheet that represents investments Colliers International intends to hold for over a year. Colliers International Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
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 price.
As of now, Colliers International's Selling General Administrative is increasing as compared to previous years. The Colliers International's current Sales General And Administrative To Revenue is estimated to increase to 0.30, while Discontinued Operations is projected to decrease to under 1.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense31.8M48.6M94.1M98.8M
Depreciation And Amortization3.7B3.9B202.5M192.4M

Colliers International fundamental ratios Correlations

0.990.850.960.950.970.980.360.450.990.760.660.920.570.940.770.760.450.970.950.950.71-0.560.98-0.150.96
0.990.860.920.920.971.00.270.390.990.720.60.890.50.960.790.730.480.970.950.910.73-0.560.99-0.20.98
0.850.860.890.780.870.82-0.060.640.820.480.770.750.410.870.570.880.620.890.80.880.83-0.550.81-0.150.78
0.960.920.890.940.940.890.370.650.930.70.810.930.680.890.650.870.490.950.880.980.76-0.520.9-0.030.86
0.950.920.780.940.940.90.380.420.930.820.650.920.570.810.810.710.380.870.950.930.78-0.380.9-0.160.85
0.970.970.870.940.940.950.250.470.960.790.660.860.490.920.740.790.380.950.960.920.79-0.450.93-0.090.9
0.981.00.820.890.90.950.250.30.990.720.520.870.460.950.80.660.460.950.950.870.71-0.530.99-0.230.98
0.360.27-0.060.370.380.250.250.190.350.510.240.480.680.260.160.19-0.240.30.240.36-0.2-0.160.320.320.34
0.450.390.640.650.420.470.30.190.370.180.930.50.620.460.070.840.350.530.320.670.43-0.390.330.260.31
0.990.990.820.930.930.960.990.350.370.770.580.90.530.950.780.710.440.960.950.90.69-0.530.99-0.160.98
0.760.720.480.70.820.790.720.510.180.770.370.620.40.610.660.520.010.660.80.650.47-0.20.710.110.68
0.660.60.770.810.650.660.520.240.930.580.370.660.60.60.370.930.380.680.570.850.59-0.530.530.070.51
0.920.890.750.930.920.860.870.480.50.90.620.660.730.850.640.670.450.90.820.930.69-0.390.89-0.10.86
0.570.50.410.680.570.490.460.680.620.530.40.60.730.520.210.520.40.590.410.660.3-0.360.50.30.47
0.940.960.870.890.810.920.950.260.460.950.610.60.850.520.590.750.450.990.830.860.62-0.560.96-0.050.95
0.770.790.570.650.810.740.80.160.070.780.660.370.640.210.590.440.380.620.90.70.62-0.550.76-0.580.77
0.760.730.880.870.710.790.660.190.840.710.520.930.670.520.750.440.370.810.690.880.62-0.580.670.040.65
0.450.480.620.490.380.380.46-0.240.350.440.010.380.450.40.450.380.370.470.390.470.59-0.510.47-0.340.44
0.970.970.890.950.870.950.950.30.530.960.660.680.90.590.990.620.810.470.870.920.68-0.560.96-0.040.94
0.950.950.80.880.950.960.950.240.320.950.80.570.820.410.830.90.690.390.870.890.77-0.510.92-0.30.9
0.950.910.880.980.930.920.870.360.670.90.650.850.930.660.860.70.880.470.920.890.74-0.580.88-0.140.86
0.710.730.830.760.780.790.71-0.20.430.690.470.590.690.30.620.620.620.590.680.770.74-0.20.66-0.210.58
-0.56-0.56-0.55-0.52-0.38-0.45-0.53-0.16-0.39-0.53-0.2-0.53-0.39-0.36-0.56-0.55-0.58-0.51-0.56-0.51-0.58-0.2-0.540.35-0.61
0.980.990.810.90.90.930.990.320.330.990.710.530.890.50.960.760.670.470.960.920.880.66-0.54-0.20.99
-0.15-0.2-0.15-0.03-0.16-0.09-0.230.320.26-0.160.110.07-0.10.3-0.05-0.580.04-0.34-0.04-0.3-0.14-0.210.35-0.2-0.24
0.960.980.780.860.850.90.980.340.310.980.680.510.860.470.950.770.650.440.940.90.860.58-0.610.99-0.24
Click cells to compare fundamentals

Colliers International Account Relationship Matchups

Colliers International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.9B3.3B3.9B5.1B5.5B5.8B
Short Long Term Debt Total910.5M1.3B1.3B2.1B2.1B2.2B
Other Current Liab68.8M477.8M842.3M695.5M592.2M621.9M
Total Current Liabilities924.3M1.1B1.5B1.3B1.4B1.5B
Total Stockholder Equity517.3M586.1M585.3M493.4M848.0M890.4M
Property Plant And Equipment Net370.8M417.4M461.3M506.1M590.4M619.9M
Net Debt795.5M1.1B900.0M1.9B2.0B2.1B
Accounts Payable757.3M297.8M391.2M503.2M525.2M551.5M
Cash115.0M156.6M396.7M173.7M181.1M93.3M
Non Current Assets Total2.2B2.3B2.3B3.9B4.0B4.2B
Non Currrent Assets Other324.0M74.3M120.7M114.2M250.6M263.1M
Cash And Short Term Investments115.0M156.6M396.7M173.7M204.7M214.9M
Net Receivables436.7M699.1M573.7M669.8M726.8M763.1M
Common Stock Shares Outstanding40.0M40.2M42.9M43.9M46.3M33.4M
Liabilities And Stockholders Equity2.9B3.3B3.9B5.1B5.5B5.8B
Non Current Liabilities Total1.1B1.6B1.8B3.3B2.1B2.2B
Inventory10.7M20.9M29.8M45.4M261.1M274.2M
Other Current Assets155.6M163.7M567.5M300.6M281.7M295.8M
Other Stockholder Equity(12.1M)67.0M79.4M104.5M123.4M62.5M
Total Liab2.0B2.7B3.3B4.6B3.6B3.7B
Property Plant And Equipment Gross370.8M417.4M461.3M506.1M922.5M968.6M
Total Current Assets718.1M1.0B1.5B1.2B1.5B1.5B
Accumulated Other Comprehensive Income(67.2M)(62.0M)(70.3M)(76.3M)(69.6M)(66.1M)
Short Term Debt74.1M306.0M245.3M110.6M261.9M275.0M
Retained Earnings77.2M119.4M(279.7M)(384.2M)(332.9M)(316.2M)
Intangible Assets477.5M610.3M561.8M1.2B1.1B1.1B
Other Assets361.5M119.3M189.2M177.6M(28.0M)(26.6M)
Long Term Debt607.2M694.8M754.8M1.7B1.5B1.6B
Good Will949.2M1.1B1.1B2.0B2.0B2.1B
Common Stock Total Equity407.0M415.8M442.2M458.0M526.7M553.0M
Common Stock442.2M458.0M852.2M845.7M1.1B1.2B
Property Plant Equipment370.8M417.4M461.3M506.1M582.0M611.1M
Current Deferred Revenue24.1M21.1M30.4M25.6M45.3M36.9M
Other Liab255.6M208.9M185.9M197.1M226.7M188.9M
Net Tangible Assets(913.8M)(1.1B)(1.1B)(2.7B)(2.4B)(2.3B)
Deferred Long Term Liab4.5M3.8M2.5M4.0M4.6M2.3M
Long Term Investments15.7M20.4M42.2M52.6M48.2M50.6M
Short Long Term Debt4.2M227.0M164.4M25.6M170.6M179.1M

Currently Active Assets on Macroaxis

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:
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 price.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Real Estate Management & Development 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 Colliers International. If investors know Colliers 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 Colliers International 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
0.377
Dividend Share
0.3
Earnings Share
3.18
Revenue Per Share
92.768
Quarterly Revenue Growth
0.117
The market value of Colliers International is measured differently than its book value, which is the value of Colliers that is recorded on the company's balance sheet. Investors also form their own opinion of Colliers International's value that differs from its market value or its book value, called intrinsic value, which is Colliers International'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 Colliers International's market value can be influenced by many factors that don't directly affect Colliers International'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 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.