Columbia Ev To Sales vs Capex To Operating Cash Flow Analysis

COLM Stock  USD 90.09  0.56  0.62%   
Columbia Sportswear financial indicator trend analysis is way more than just evaluating Columbia Sportswear prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Columbia Sportswear is a good investment. Please check the relationship between Columbia Sportswear Ev To Sales and its Capex To Operating Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. 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.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.

Ev To Sales vs Capex To Operating Cash Flow

Ev To Sales vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Columbia Sportswear Ev To Sales account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Columbia Sportswear's Ev To Sales and Capex To Operating Cash Flow is -0.26. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Columbia Sportswear, assuming nothing else is changed. The correlation between historical values of Columbia Sportswear's Ev To Sales and Capex To Operating 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 Ev To Sales of Columbia Sportswear are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Ev To Sales i.e., Columbia Sportswear's Ev To Sales and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Capex To Operating Cash Flow

Most indicators from Columbia Sportswear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Columbia Sportswear 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 Columbia Sportswear. 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.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.At this time, Columbia Sportswear's Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Enterprise Value is likely to grow to about 5.7 B, while Tax Provision is likely to drop about 65.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.6B1.7B1.7B878.7M
Total Revenue3.1B3.5B3.5B1.9B

Columbia Sportswear fundamental ratios Correlations

0.710.860.970.980.8-0.140.990.90.780.870.730.850.940.210.740.890.66-0.270.850.350.990.740.43-0.690.3
0.710.880.760.640.750.120.660.590.550.780.720.690.63-0.250.80.580.40.070.860.550.710.810.12-0.570.32
0.860.880.890.810.850.120.820.790.570.90.80.680.85-0.080.820.790.620.030.930.560.850.690.3-0.730.27
0.970.760.890.930.76-0.070.940.920.70.830.70.780.940.130.730.910.66-0.310.860.280.970.80.37-0.660.39
0.980.640.810.930.72-0.271.00.930.790.820.680.860.940.340.640.860.64-0.250.780.320.990.660.53-0.710.29
0.80.750.850.760.720.310.730.570.570.960.910.60.74-0.260.970.70.550.030.960.720.750.650.12-0.680.07
-0.140.120.12-0.07-0.270.31-0.23-0.32-0.580.140.36-0.43-0.14-0.870.380.09-0.020.460.250.52-0.190.0-0.58-0.05-0.23
0.990.660.820.941.00.73-0.230.930.780.820.680.860.940.310.650.880.62-0.260.790.320.990.680.51-0.710.3
0.90.590.790.920.930.57-0.320.930.690.70.530.740.920.40.480.870.61-0.340.690.120.930.620.57-0.620.37
0.780.550.570.70.790.57-0.580.780.690.680.450.870.690.440.530.490.42-0.460.60.110.760.630.55-0.430.29
0.870.780.90.830.820.960.140.820.70.680.870.70.8-0.120.930.750.49-0.040.970.660.820.680.36-0.670.16
0.730.720.80.70.680.910.360.680.530.450.870.550.68-0.370.90.720.540.110.910.720.720.620.05-0.680.1
0.850.690.680.780.860.6-0.430.860.740.870.70.550.70.320.570.560.43-0.250.670.320.860.760.45-0.520.44
0.940.630.850.940.940.74-0.140.940.920.690.80.680.70.30.650.890.78-0.30.790.250.950.610.41-0.820.3
0.21-0.25-0.080.130.34-0.26-0.870.310.40.44-0.12-0.370.320.3-0.40.050.21-0.42-0.25-0.480.24-0.170.6-0.150.13
0.740.80.820.730.640.970.380.650.480.530.930.90.570.65-0.40.650.460.020.960.70.690.720.04-0.570.11
0.890.580.790.910.860.70.090.880.870.490.750.720.560.890.050.650.66-0.190.770.270.90.590.31-0.640.15
0.660.40.620.660.640.55-0.020.620.610.420.490.540.430.780.210.460.66-0.130.550.140.690.360.01-0.660.13
-0.270.070.03-0.31-0.250.030.46-0.26-0.34-0.46-0.040.11-0.25-0.3-0.420.02-0.19-0.13-0.040.64-0.26-0.4-0.240.01-0.58
0.850.860.930.860.780.960.250.790.690.60.970.910.670.79-0.250.960.770.55-0.040.640.820.770.18-0.670.23
0.350.550.560.280.320.720.520.320.120.110.660.720.320.25-0.480.70.270.140.640.640.320.24-0.02-0.46-0.2
0.990.710.850.970.990.75-0.190.990.930.760.820.720.860.950.240.690.90.69-0.260.820.320.740.42-0.720.34
0.740.810.690.80.660.650.00.680.620.630.680.620.760.61-0.170.720.590.36-0.40.770.240.740.1-0.380.63
0.430.120.30.370.530.12-0.580.510.570.550.360.050.450.410.60.040.310.01-0.240.18-0.020.420.1-0.20.12
-0.69-0.57-0.73-0.66-0.71-0.68-0.05-0.71-0.62-0.43-0.67-0.68-0.52-0.82-0.15-0.57-0.64-0.660.01-0.67-0.46-0.72-0.38-0.2-0.24
0.30.320.270.390.290.07-0.230.30.370.290.160.10.440.30.130.110.150.13-0.580.23-0.20.340.630.12-0.24
Click cells to compare fundamentals

Columbia Sportswear Account Relationship Matchups

Columbia Sportswear fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.9B2.8B3.1B3.1B2.9B1.6B
Other Current Liab311.5M257.3M249.1M328.8M272.1M285.7M
Total Current Liabilities630.9M552.6M680.4M738.7M596.6M330.7M
Total Stockholder Equity1.8B1.8B2.0B1.9B1.9B1.2B
Property Plant And Equipment Net741.2M649.0M622.0M615.6M644.6M676.8M
Net Debt(250.5M)(372.1M)(378.3M)(50.9M)57.5M60.4M
Retained Earnings1.8B1.8B2.0B2.0B2.0B1.1B
Accounts Payable255.4M206.7M283.3M322.5M235.9M159.6M
Cash686.0M790.7M763.4M430.2M350.3M341.2M
Non Current Assets Total1.1B981.0M953.1M914.6M924.3M970.5M
Non Currrent Assets Other39.5M62.5M58.3M64.4M66.6M69.9M
Cash And Short Term Investments687.7M791.9M894.5M431.0M764.5M412.2M
Net Receivables488.2M452.9M487.8M547.6M423.1M332.9M
Common Stock Shares Outstanding68.5M66.8M66.4M63.0M61.4M57.0M
Liabilities And Stockholders Equity2.9B2.8B3.1B3.1B2.9B1.6B
Non Current Liabilities Total451.2M451.2M397.5M377.0M403.8M424.0M
Inventory606.0M556.5M645.4M1.0B746.3M376.4M
Other Current Assets93.9M105.8M86.3M129.9M80.8M61.3M
Other Stockholder Equity(4.4M)806K(240.9M)(30.6M)176.7M185.5M
Total Liab1.1B1.0B1.1B1.1B1.0B1.1B
Property Plant And Equipment Gross741.2M649.0M291.1M291.2M1.3B1.4B
Total Current Assets1.9B1.9B2.1B2.1B2.0B1.2B
Accumulated Other Comprehensive Income(4.4M)806K(4.4M)(30.6M)(45.8M)(43.5M)
Intangible Assets123.6M103.6M101.9M81.6M79.9M74.0M
Common Stock4.9M20.2M2.0B12.7M14.6M13.9M
Other Assets122.5M499.0M160.6M145.2M167.0M175.4M
Property Plant Equipment346.7M309.8M622.0M291.2M334.9M269.8M
Short Term Investments1.7M1.2M131.1M722K414.2M434.9M
Other Liab79.7M98.0M79.8M66.4M76.4M64.3M
Net Tangible Assets1.7B1.7B1.8B1.9B2.2B1.6B
Retained Earnings Total Equity1.8B1.8B2.0B2.0B2.2B1.6B
Deferred Long Term Liab168K9.5M5.2M143K164.5K156.2K

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 Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear'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 Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. 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.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Apparel, Accessories & Luxury Goods 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 Columbia Sportswear. If investors know Columbia 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 Columbia Sportswear 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
(0.08)
Dividend Share
1.2
Earnings Share
3.57
Revenue Per Share
56.262
Quarterly Revenue Growth
(0.06)
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear'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 Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear'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 Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear'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.