Collegium Net Invested Capital vs Net Debt Analysis

COLL Stock

USD 30.50 0.21 0.68%

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

For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Collegium Pharmaceutical Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Collegium Pharmaceutical's Net Invested Capital and Net Debt is 0.92. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Collegium Pharmaceutical, assuming nothing else is changed. The correlation between historical values of Collegium Pharmaceutical's Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Collegium Pharmaceutical are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Collegium Pharmaceutical's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.At this time, Collegium Pharmaceutical's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.37 this year, although the value of Selling General Administrative will most likely fall to about 97.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	21.0M	63.2M	83.3M	87.5M
Depreciation And Amortization	68.9M	134.4M	149.3M	156.7M

Interest Expense Depreciation And Amortization

Collegium Pharmaceutical fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Treasury Stock	Short Term Debt
Total Assets		0.96	0.95	0.94	0.81	0.77	0.8	0.86	-0.53	0.08	0.76	0.98	0.34	0.21	0.97	0.87	0.71	0.75	0.96	0.49	0.69	0.99	0.93	0.96	-0.78	0.95
Short Long Term Debt Total	0.96		0.86	0.85	0.68	0.64	0.68	0.97	-0.34	-0.1	0.59	0.98	0.24	0.1	1.0	0.74	0.55	0.58	0.99	0.58	0.52	0.97	0.82	0.87	-0.63	0.98
Other Current Liab	0.95	0.86		0.95	0.79	0.87	0.89	0.73	-0.66	0.27	0.8	0.91	0.35	0.32	0.88	0.87	0.76	0.84	0.87	0.45	0.77	0.94	0.97	0.95	-0.92	0.84
Total Current Liabilities	0.94	0.85	0.95		0.7	0.83	0.75	0.72	-0.56	0.28	0.76	0.88	0.31	0.18	0.88	0.92	0.7	0.77	0.83	0.22	0.67	0.94	0.93	0.97	-0.82	0.9
Total Stockholder Equity	0.81	0.68	0.79	0.7		0.69	0.83	0.51	-0.73	0.18	0.94	0.76	0.46	0.4	0.7	0.83	0.91	0.92	0.72	0.46	0.9	0.74	0.8	0.83	-0.74	0.63
Other Liab	0.77	0.64	0.87	0.83	0.69		0.79	0.49	-0.8	0.38	0.75	0.7	0.35	0.24	0.66	0.78	0.77	0.86	0.65	0.27	0.82	0.75	0.84	0.82	-0.86	0.63
Property Plant And Equipment Net	0.8	0.68	0.89	0.75	0.83	0.79		0.56	-0.7	0.23	0.79	0.78	0.5	0.43	0.7	0.7	0.75	0.84	0.74	0.56	0.8	0.77	0.92	0.78	-0.92	0.61
Net Debt	0.86	0.97	0.73	0.72	0.51	0.49	0.56		-0.13	-0.28	0.38	0.93	0.15	0.03	0.95	0.55	0.34	0.37	0.96	0.63	0.31	0.9	0.7	0.72	-0.49	0.93
Retained Earnings	-0.53	-0.34	-0.66	-0.56	-0.73	-0.8	-0.7	-0.13		-0.68	-0.84	-0.42	-0.4	-0.13	-0.35	-0.7	-0.9	-0.89	-0.38	-0.26	-0.95	-0.47	-0.64	-0.66	0.79	-0.3
Accounts Payable	0.08	-0.1	0.27	0.28	0.18	0.38	0.23	-0.28	-0.68		0.45	-0.07	0.05	-0.14	-0.1	0.37	0.47	0.45	-0.12	-0.21	0.51	0.05	0.21	0.29	-0.51	-0.08
Cash	0.76	0.59	0.8	0.76	0.94	0.75	0.79	0.38	-0.84	0.45		0.66	0.4	0.28	0.61	0.9	0.97	0.96	0.62	0.27	0.94	0.7	0.79	0.86	-0.8	0.58
Non Current Assets Total	0.98	0.98	0.91	0.88	0.76	0.7	0.78	0.93	-0.42	-0.07	0.66		0.33	0.22	0.99	0.77	0.61	0.66	0.99	0.59	0.6	0.99	0.89	0.9	-0.72	0.95
Non Currrent Assets Other	0.34	0.24	0.35	0.31	0.46	0.35	0.5	0.15	-0.4	0.05	0.4	0.33		-0.11	0.28	0.36	0.37	0.39	0.28	0.08	0.44	0.31	0.47	0.32	-0.41	0.23
Other Assets	0.21	0.1	0.32	0.18	0.4	0.24	0.43	0.03	-0.13	-0.14	0.28	0.22	-0.11		0.13	0.18	0.25	0.38	0.15	0.24	0.26	0.17	0.33	0.19	-0.32	0.06
Long Term Debt	0.97	1.0	0.88	0.88	0.7	0.66	0.7	0.95	-0.35	-0.1	0.61	0.99	0.28	0.13		0.77	0.56	0.6	0.99	0.53	0.53	0.98	0.85	0.89	-0.65	0.99
Cash And Short Term Investments	0.87	0.74	0.87	0.92	0.83	0.78	0.7	0.55	-0.7	0.37	0.9	0.77	0.36	0.18	0.77		0.86	0.86	0.72	0.12	0.81	0.84	0.86	0.97	-0.75	0.79
Common Stock Total Equity	0.71	0.55	0.76	0.7	0.91	0.77	0.75	0.34	-0.9	0.47	0.97	0.61	0.37	0.25	0.56	0.86		0.96	0.57	0.3	0.96	0.65	0.73	0.81	-0.77	0.53
Common Stock Shares Outstanding	0.75	0.58	0.84	0.77	0.92	0.86	0.84	0.37	-0.89	0.45	0.96	0.66	0.39	0.38	0.6	0.86	0.96		0.61	0.31	0.97	0.7	0.82	0.84	-0.85	0.56
Non Current Liabilities Total	0.96	0.99	0.87	0.83	0.72	0.65	0.74	0.96	-0.38	-0.12	0.62	0.99	0.28	0.15	0.99	0.72	0.57	0.61		0.65	0.56	0.97	0.84	0.86	-0.67	0.95
Other Current Assets	0.49	0.58	0.45	0.22	0.46	0.27	0.56	0.63	-0.26	-0.21	0.27	0.59	0.08	0.24	0.53	0.12	0.3	0.31	0.65		0.36	0.49	0.39	0.31	-0.42	0.4
Other Stockholder Equity	0.69	0.52	0.77	0.67	0.9	0.82	0.8	0.31	-0.95	0.51	0.94	0.6	0.44	0.26	0.53	0.81	0.96	0.97	0.56	0.36		0.63	0.75	0.78	-0.82	0.48
Total Liab	0.99	0.97	0.94	0.94	0.74	0.75	0.77	0.9	-0.47	0.05	0.7	0.99	0.31	0.17	0.98	0.84	0.65	0.7	0.97	0.49	0.63		0.92	0.95	-0.76	0.97
Property Plant And Equipment Gross	0.93	0.82	0.97	0.93	0.8	0.84	0.92	0.7	-0.64	0.21	0.79	0.89	0.47	0.33	0.85	0.86	0.73	0.82	0.84	0.39	0.75	0.92		0.93	-0.9	0.82
Total Current Assets	0.96	0.87	0.95	0.97	0.83	0.82	0.78	0.72	-0.66	0.29	0.86	0.9	0.32	0.19	0.89	0.97	0.81	0.84	0.86	0.31	0.78	0.95	0.93		-0.82	0.89
Treasury Stock	-0.78	-0.63	-0.92	-0.82	-0.74	-0.86	-0.92	-0.49	0.79	-0.51	-0.8	-0.72	-0.41	-0.32	-0.65	-0.75	-0.77	-0.85	-0.67	-0.42	-0.82	-0.76	-0.9	-0.82		-0.59
Short Term Debt	0.95	0.98	0.84	0.9	0.63	0.63	0.61	0.93	-0.3	-0.08	0.58	0.95	0.23	0.06	0.99	0.79	0.53	0.56	0.95	0.4	0.48	0.97	0.82	0.89	-0.59

Click cells to compare fundamentals

Collegium Pharmaceutical Account Relationship Matchups

Collegium Pharmaceutical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	306.3M	643.8M	692.1M	1.2B	1.1B	1.2B
Short Long Term Debt Total	21.6M	266.6M	258.8M	872.8M	674.3M	708.0M
Other Current Liab	153.1M	178.7M	222.2M	261.2M	264.9M	278.1M
Total Current Liabilities	197.3M	191.2M	230.4M	270.1M	457.9M	480.8M
Total Stockholder Equity	87.4M	186.0M	202.9M	194.8M	195.4M	127.6M
Property Plant And Equipment Net	20.9M	27.4M	27.1M	26.4M	22.0M	13.8M
Net Debt	(148.4M)	92.5M	72.3M	699.1M	435.3M	457.1M
Retained Earnings	(359.9M)	(333.1M)	(256.3M)	(281.3M)	(233.2M)	(244.8M)
Accounts Payable	39.7M	10.0M	4.2M	3.5M	8.7M	14.2M
Cash	170.0M	174.1M	186.4M	173.7M	238.9M	146.7M
Non Current Assets Total	50.6M	366.0M	376.5M	754.1M	605.7M	636.0M
Non Currrent Assets Other	178K	2.7M	87K	100K	825.0K	478.3K
Other Assets	178K	11.1K	942.7M	19.3M	22.2M	21.1M
Long Term Debt	7.7M	209.6M	201.6M	538.5M	483.8M	508.0M
Cash And Short Term Investments	170.0M	174.1M	186.4M	173.7M	310.5M	326.1M
Common Stock Total Equity	34K	35K	36K	37K	42.6K	29.4K
Common Stock Shares Outstanding	33.5M	35.2M	41.0M	33.8M	41.8M	30.1M
Liabilities And Stockholders Equity	306.3M	643.8M	692.1M	1.2B	1.1B	1.2B
Non Current Liabilities Total	21.6M	266.6M	258.8M	709.2M	490.0M	514.5M
Other Current Assets	141K	4.8M	5.9M	16.7M	93K	88.4K
Other Stockholder Equity	447.3M	519.1M	459.2M	476.1M	428.6M	366.6M
Total Liab	218.9M	457.8M	489.1M	979.3M	947.9M	995.3M
Property Plant And Equipment Gross	20.9M	27.4M	27.1M	26.4M	31.7M	33.3M
Total Current Assets	255.7M	277.9M	315.5M	420.0M	537.6M	564.5M
Accumulated Other Comprehensive Income	(1.7M)	(1.8M)	(2.3M)	0.0	14K	14.7K
Short Term Debt	4.5M	49.0M	50.0M	164.7M	184.3M	193.5M
Common Stock	34K	35K	36K	37K	38K	30.5K
Property Plant Equipment	20.9M	19.0M	19.5M	19.5M	22.4M	23.6M
Net Tangible Assets	57.9M	(149.9M)	(65.8M)	(506.3M)	(455.7M)	(432.9M)
Net Receivables	73.0M	83.3M	105.8M	183.1M	179.5M	188.5M
Inventory	9.6M	15.6M	17.4M	46.5M	32.3M	33.9M
Short Long Term Debt	3.8M	47.5M	48.4M	162.5M	183.3M	192.5M
Intangible Assets	29.5M	335.9M	268.7M	567.5M	421.7M	442.8M
Retained Earnings Total Equity	(359.9M)	(333.1M)	(256.3M)	(281.3M)	(253.2M)	(265.9M)
Long Term Debt Total	7.7M	209.6M	201.6M	538.5M	619.2M	650.2M
Capital Surpluse	447.3M	519.1M	502.1M	538.1M	618.8M	468.8M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Collegium Pharmaceutical is a strong investment it is important to analyze Collegium Pharmaceutical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collegium Pharmaceutical's future performance. For an informed investment choice regarding Collegium Stock, refer to the following important reports:

How To Invest In Collegium

Details

Is Collegium Stock a good investment?

Details

What is Collegium Pharmaceutical's Net Worth?

Details

Largest Pharmaceuticals Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collegium Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Pharmaceuticals 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 Collegium Pharmaceutical. If investors know Collegium 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 Collegium Pharmaceutical 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

(0.49)

Earnings Share

2.34

Revenue Per Share

18.538

Quarterly Revenue Growth

0.165

Return On Assets

0.0968

The market value of Collegium Pharmaceutical is measured differently than its book value, which is the value of Collegium that is recorded on the company's balance sheet. Investors also form their own opinion of Collegium Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Collegium Pharmaceutical'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 Collegium Pharmaceutical's market value can be influenced by many factors that don't directly affect Collegium Pharmaceutical'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 Collegium Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collegium Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collegium Pharmaceutical'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.

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

Collegium Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Collegium Pharmaceutical fundamental ratios Correlations

Collegium Pharmaceutical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Collegium Pharmaceutical fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.95	Retained Earnings
Treasury Stock	- 0.92	Property Plant And Equipment Net
Treasury Stock	- 0.92	Other Current Liab
Treasury Stock	- 0.9	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings