Columbia Income Quality vs Capex To Revenue 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 Income Quality and its Capex To Revenue 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.

Income Quality vs Capex To Revenue

Income Quality vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Columbia Sportswear Income Quality account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Columbia Sportswear's Income Quality and Capex To Revenue is -0.29. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Capex To Revenue 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 Income Quality and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Columbia Sportswear are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Income Quality i.e., Columbia Sportswear's Income Quality and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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 Profit	1.6B	1.7B	1.7B	878.7M
Total Revenue	3.1B	3.5B	3.5B	1.9B

Gross Profit Total Revenue

Columbia Sportswear 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	Retained Earnings	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	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.71	0.86	0.97	0.98	0.8	-0.14	0.99	0.9	0.78	0.87	0.73	0.85	0.94	0.21	0.74	0.89	0.66	-0.27	0.85	0.35	0.99	0.74	0.43	-0.69	0.3
Short Long Term Debt Total	0.71		0.88	0.76	0.64	0.75	0.12	0.66	0.59	0.55	0.78	0.72	0.69	0.63	-0.25	0.8	0.58	0.4	0.07	0.86	0.55	0.71	0.81	0.12	-0.57	0.32
Other Current Liab	0.86	0.88		0.89	0.81	0.85	0.12	0.82	0.79	0.57	0.9	0.8	0.68	0.85	-0.08	0.82	0.79	0.62	0.03	0.93	0.56	0.85	0.69	0.3	-0.73	0.27
Total Current Liabilities	0.97	0.76	0.89		0.93	0.76	-0.07	0.94	0.92	0.7	0.83	0.7	0.78	0.94	0.13	0.73	0.91	0.66	-0.31	0.86	0.28	0.97	0.8	0.37	-0.66	0.39
Total Stockholder Equity	0.98	0.64	0.81	0.93		0.72	-0.27	1.0	0.93	0.79	0.82	0.68	0.86	0.94	0.34	0.64	0.86	0.64	-0.25	0.78	0.32	0.99	0.66	0.53	-0.71	0.29
Property Plant And Equipment Net	0.8	0.75	0.85	0.76	0.72		0.31	0.73	0.57	0.57	0.96	0.91	0.6	0.74	-0.26	0.97	0.7	0.55	0.03	0.96	0.72	0.75	0.65	0.12	-0.68	0.07
Net Debt	-0.14	0.12	0.12	-0.07	-0.27	0.31		-0.23	-0.32	-0.58	0.14	0.36	-0.43	-0.14	-0.87	0.38	0.09	-0.02	0.46	0.25	0.52	-0.19	0.0	-0.58	-0.05	-0.23
Retained Earnings	0.99	0.66	0.82	0.94	1.0	0.73	-0.23		0.93	0.78	0.82	0.68	0.86	0.94	0.31	0.65	0.88	0.62	-0.26	0.79	0.32	0.99	0.68	0.51	-0.71	0.3
Accounts Payable	0.9	0.59	0.79	0.92	0.93	0.57	-0.32	0.93		0.69	0.7	0.53	0.74	0.92	0.4	0.48	0.87	0.61	-0.34	0.69	0.12	0.93	0.62	0.57	-0.62	0.37
Cash	0.78	0.55	0.57	0.7	0.79	0.57	-0.58	0.78	0.69		0.68	0.45	0.87	0.69	0.44	0.53	0.49	0.42	-0.46	0.6	0.11	0.76	0.63	0.55	-0.43	0.29
Non Current Assets Total	0.87	0.78	0.9	0.83	0.82	0.96	0.14	0.82	0.7	0.68		0.87	0.7	0.8	-0.12	0.93	0.75	0.49	-0.04	0.97	0.66	0.82	0.68	0.36	-0.67	0.16
Non Currrent Assets Other	0.73	0.72	0.8	0.7	0.68	0.91	0.36	0.68	0.53	0.45	0.87		0.55	0.68	-0.37	0.9	0.72	0.54	0.11	0.91	0.72	0.72	0.62	0.05	-0.68	0.1
Cash And Short Term Investments	0.85	0.69	0.68	0.78	0.86	0.6	-0.43	0.86	0.74	0.87	0.7	0.55		0.7	0.32	0.57	0.56	0.43	-0.25	0.67	0.32	0.86	0.76	0.45	-0.52	0.44
Net Receivables	0.94	0.63	0.85	0.94	0.94	0.74	-0.14	0.94	0.92	0.69	0.8	0.68	0.7		0.3	0.65	0.89	0.78	-0.3	0.79	0.25	0.95	0.61	0.41	-0.82	0.3
Common Stock Shares Outstanding	0.21	-0.25	-0.08	0.13	0.34	-0.26	-0.87	0.31	0.4	0.44	-0.12	-0.37	0.32	0.3		-0.4	0.05	0.21	-0.42	-0.25	-0.48	0.24	-0.17	0.6	-0.15	0.13
Non Current Liabilities Total	0.74	0.8	0.82	0.73	0.64	0.97	0.38	0.65	0.48	0.53	0.93	0.9	0.57	0.65	-0.4		0.65	0.46	0.02	0.96	0.7	0.69	0.72	0.04	-0.57	0.11
Inventory	0.89	0.58	0.79	0.91	0.86	0.7	0.09	0.88	0.87	0.49	0.75	0.72	0.56	0.89	0.05	0.65		0.66	-0.19	0.77	0.27	0.9	0.59	0.31	-0.64	0.15
Other Current Assets	0.66	0.4	0.62	0.66	0.64	0.55	-0.02	0.62	0.61	0.42	0.49	0.54	0.43	0.78	0.21	0.46	0.66		-0.13	0.55	0.14	0.69	0.36	0.01	-0.66	0.13
Other Stockholder Equity	-0.27	0.07	0.03	-0.31	-0.25	0.03	0.46	-0.26	-0.34	-0.46	-0.04	0.11	-0.25	-0.3	-0.42	0.02	-0.19	-0.13		-0.04	0.64	-0.26	-0.4	-0.24	0.01	-0.58
Total Liab	0.85	0.86	0.93	0.86	0.78	0.96	0.25	0.79	0.69	0.6	0.97	0.91	0.67	0.79	-0.25	0.96	0.77	0.55	-0.04		0.64	0.82	0.77	0.18	-0.67	0.23
Property Plant And Equipment Gross	0.35	0.55	0.56	0.28	0.32	0.72	0.52	0.32	0.12	0.11	0.66	0.72	0.32	0.25	-0.48	0.7	0.27	0.14	0.64	0.64		0.32	0.24	-0.02	-0.46	-0.2
Total Current Assets	0.99	0.71	0.85	0.97	0.99	0.75	-0.19	0.99	0.93	0.76	0.82	0.72	0.86	0.95	0.24	0.69	0.9	0.69	-0.26	0.82	0.32		0.74	0.42	-0.72	0.34
Short Term Debt	0.74	0.81	0.69	0.8	0.66	0.65	0.0	0.68	0.62	0.63	0.68	0.62	0.76	0.61	-0.17	0.72	0.59	0.36	-0.4	0.77	0.24	0.74		0.1	-0.38	0.63
Intangible Assets	0.43	0.12	0.3	0.37	0.53	0.12	-0.58	0.51	0.57	0.55	0.36	0.05	0.45	0.41	0.6	0.04	0.31	0.01	-0.24	0.18	-0.02	0.42	0.1		-0.2	0.12
Common Stock Total Equity	-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	-0.66	0.01	-0.67	-0.46	-0.72	-0.38	-0.2		-0.24
Common Stock	0.3	0.32	0.27	0.39	0.29	0.07	-0.23	0.3	0.37	0.29	0.16	0.1	0.44	0.3	0.13	0.11	0.15	0.13	-0.58	0.23	-0.2	0.34	0.63	0.12	-0.24

Click cells to compare fundamentals

Columbia Sportswear Account Relationship Matchups

Columbia Sportswear fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	2.8B	3.1B	3.1B	2.9B	1.6B
Other Current Liab	311.5M	257.3M	249.1M	328.8M	272.1M	285.7M
Total Current Liabilities	630.9M	552.6M	680.4M	738.7M	596.6M	330.7M
Total Stockholder Equity	1.8B	1.8B	2.0B	1.9B	1.9B	1.2B
Property Plant And Equipment Net	741.2M	649.0M	622.0M	615.6M	644.6M	676.8M
Net Debt	(250.5M)	(372.1M)	(378.3M)	(50.9M)	57.5M	60.4M
Retained Earnings	1.8B	1.8B	2.0B	2.0B	2.0B	1.1B
Accounts Payable	255.4M	206.7M	283.3M	322.5M	235.9M	159.6M
Cash	686.0M	790.7M	763.4M	430.2M	350.3M	341.2M
Non Current Assets Total	1.1B	981.0M	953.1M	914.6M	924.3M	970.5M
Non Currrent Assets Other	39.5M	62.5M	58.3M	64.4M	66.6M	69.9M
Cash And Short Term Investments	687.7M	791.9M	894.5M	431.0M	764.5M	412.2M
Net Receivables	488.2M	452.9M	487.8M	547.6M	423.1M	332.9M
Common Stock Shares Outstanding	68.5M	66.8M	66.4M	63.0M	61.4M	57.0M
Liabilities And Stockholders Equity	2.9B	2.8B	3.1B	3.1B	2.9B	1.6B
Non Current Liabilities Total	451.2M	451.2M	397.5M	377.0M	403.8M	424.0M
Inventory	606.0M	556.5M	645.4M	1.0B	746.3M	376.4M
Other Current Assets	93.9M	105.8M	86.3M	129.9M	80.8M	61.3M
Other Stockholder Equity	(4.4M)	806K	(240.9M)	(30.6M)	176.7M	185.5M
Total Liab	1.1B	1.0B	1.1B	1.1B	1.0B	1.1B
Property Plant And Equipment Gross	741.2M	649.0M	291.1M	291.2M	1.3B	1.4B
Total Current Assets	1.9B	1.9B	2.1B	2.1B	2.0B	1.2B
Accumulated Other Comprehensive Income	(4.4M)	806K	(4.4M)	(30.6M)	(45.8M)	(43.5M)
Intangible Assets	123.6M	103.6M	101.9M	81.6M	79.9M	74.0M
Common Stock	4.9M	20.2M	2.0B	12.7M	14.6M	13.9M
Other Assets	122.5M	499.0M	160.6M	145.2M	167.0M	175.4M
Property Plant Equipment	346.7M	309.8M	622.0M	291.2M	334.9M	269.8M
Short Term Investments	1.7M	1.2M	131.1M	722K	414.2M	434.9M
Other Liab	79.7M	98.0M	79.8M	66.4M	76.4M	64.3M
Net Tangible Assets	1.7B	1.7B	1.8B	1.9B	2.2B	1.6B
Retained Earnings Total Equity	1.8B	1.8B	2.0B	2.0B	2.2B	1.6B
Deferred Long Term Liab	168K	9.5M	5.2M	143K	164.5K	156.2K

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:

How To Invest In Columbia

Details

Is Columbia Stock a good investment?

Details

What is Columbia Sportswear's Net Worth?

Details

Largest Apparel, Accessories & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.

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

Columbia Income Quality vs Capex To Revenue Analysis

Income Quality vs Capex To Revenue

Income Quality vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Income Quality

Capex To Revenue

Columbia Sportswear fundamental ratios Correlations

Columbia Sportswear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Columbia Sportswear fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Retained Earnings
Total Stockholder Equity	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.87	Net Debt
Common Stock Total Equity	- 0.82	Net Receivables
Common Stock Total Equity	- 0.73	Other Current Liab
Common Stock Total Equity	- 0.72	Total Current Assets
Common Stock Total Equity	- 0.71	Retained Earnings
Common Stock Total Equity	- 0.71	Total Stockholder Equity