Colabor Short Long Term Debt Total vs Other Stockholder Equity Analysis

GCL Stock

CAD 1.07 0.04 3.88%

Colabor financial indicator trend analysis is way more than just evaluating Colabor Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colabor Group is a good investment. Please check the relationship between Colabor Short Long Term Debt Total and its Other Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor 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.

Short Long Term Debt Total vs Other Stockholder Equity

Short Long Term Debt Total vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colabor Group Short Long Term Debt Total account and Other Stockholder Equity. At this time, the significance of the direction appears to have no relationship.

The correlation between Colabor's Short Long Term Debt Total and Other Stockholder Equity is 0.01. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Colabor Group, assuming nothing else is changed. The correlation between historical values of Colabor's Short Long Term Debt Total and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Colabor Group are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Short Long Term Debt Total i.e., Colabor's Short Long Term Debt Total and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt Total

Other Stockholder Equity

Most indicators from Colabor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colabor Group 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Colabor 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, Colabor's Tax Provision is very stable compared to the past year. As of the 1st of March 2025, Enterprise Value Over EBITDA is likely to grow to 7.93, while Selling General Administrative is likely to drop about 51.8 M.

	2022	2023	2024	2025 (projected)
Gross Profit	103.5M	42.1M	121.8M	88.9M
Total Revenue	574.1M	659.1M	657.1M	792.0M

Gross Profit Total Revenue

Colabor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	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	Good Will	Non Currrent Assets Other	Common Stock Total Equity	Common Stock
Total Assets		0.8	0.22	0.83	0.81	-0.16	-0.41	0.76	0.42	0.83	0.88	0.86	-0.45	0.87	0.77	0.04	0.25	0.94	-0.22	0.84	-0.16	0.73	0.91	-0.41	0.5	-0.22
Short Long Term Debt Total	0.8		-0.1	0.48	0.47	0.3	-0.31	0.66	0.03	0.51	0.76	0.55	-0.17	0.96	0.6	0.11	0.01	0.87	0.22	0.61	-0.11	0.29	0.76	-0.13	0.66	0.13
Other Current Liab	0.22	-0.1		0.27	0.4	-0.41	0.07	0.29	0.13	0.1	0.15	0.31	0.23	-0.04	0.14	-0.11	0.14	0.06	-0.41	0.24	-0.04	0.28	0.17	-0.11	0.11	-0.08
Total Current Liabilities	0.83	0.48	0.27		0.61	-0.46	-0.27	0.61	0.38	0.92	0.59	0.88	-0.48	0.56	0.8	0.15	0.23	0.81	-0.54	0.87	0.05	0.73	0.74	-0.52	0.31	-0.33
Total Stockholder Equity	0.81	0.47	0.4	0.61		-0.09	-0.28	0.49	0.5	0.52	0.86	0.62	-0.26	0.54	0.42	-0.27	0.39	0.62	-0.12	0.52	-0.03	0.68	0.83	-0.39	0.42	-0.15
Property Plant And Equipment Net	-0.16	0.3	-0.41	-0.46	-0.09		0.15	-0.25	-0.34	-0.46	0.13	-0.46	0.39	0.17	-0.3	-0.27	-0.17	-0.04	0.98	-0.44	0.13	-0.53	0.01	0.14	0.24	0.49
Current Deferred Revenue	-0.41	-0.31	0.07	-0.27	-0.28	0.15		-0.4	-0.73	-0.25	-0.53	-0.22	0.73	-0.35	-0.03	0.03	-0.35	-0.35	0.16	-0.14	-0.12	-0.68	-0.26	0.28	0.28	0.76
Net Debt	0.76	0.66	0.29	0.61	0.49	-0.25	-0.4		0.15	0.61	0.62	0.71	-0.29	0.75	0.63	0.21	0.08	0.75	-0.28	0.71	-0.13	0.5	0.66	-0.17	0.41	-0.18
Retained Earnings	0.42	0.03	0.13	0.38	0.5	-0.34	-0.73	0.15		0.37	0.51	0.34	-0.82	0.14	0.09	-0.26	0.59	0.26	-0.37	0.2	-0.03	0.88	0.2	-0.41	-0.49	-0.89
Accounts Payable	0.83	0.51	0.1	0.92	0.52	-0.46	-0.25	0.61	0.37		0.52	0.92	-0.58	0.65	0.91	0.28	0.14	0.84	-0.51	0.94	-0.28	0.7	0.7	-0.5	0.27	-0.34
Non Current Assets Total	0.88	0.76	0.15	0.59	0.86	0.13	-0.53	0.62	0.51	0.52		0.56	-0.36	0.77	0.4	-0.21	0.37	0.77	0.08	0.5	0.05	0.66	0.83	-0.42	0.44	-0.22
Net Receivables	0.86	0.55	0.31	0.88	0.62	-0.46	-0.22	0.71	0.34	0.92	0.56		-0.49	0.69	0.91	0.1	0.13	0.85	-0.51	0.97	-0.31	0.7	0.74	-0.32	0.31	-0.27
Common Stock Shares Outstanding	-0.45	-0.17	0.23	-0.48	-0.26	0.39	0.73	-0.29	-0.82	-0.58	-0.36	-0.49		-0.31	-0.36	-0.03	-0.38	-0.43	0.43	-0.42	0.12	-0.8	-0.23	0.29	0.47	0.86
Non Current Liabilities Total	0.87	0.96	-0.04	0.56	0.54	0.17	-0.35	0.75	0.14	0.65	0.77	0.69	-0.31		0.73	0.17	0.05	0.93	0.11	0.73	-0.31	0.41	0.8	-0.19	0.57	-0.01
Inventory	0.77	0.6	0.14	0.8	0.42	-0.3	-0.03	0.63	0.09	0.91	0.4	0.91	-0.36	0.73		0.37	-0.03	0.86	-0.36	0.97	-0.41	0.46	0.7	-0.25	0.42	-0.07
Other Current Assets	0.04	0.11	-0.11	0.15	-0.27	-0.27	0.03	0.21	-0.26	0.28	-0.21	0.1	-0.03	0.17	0.37		-0.17	0.17	-0.29	0.32	-0.3	-0.09	0.03	0.07	0.17	0.05
Other Stockholder Equity	0.25	0.01	0.14	0.23	0.39	-0.17	-0.35	0.08	0.59	0.14	0.37	0.13	-0.38	0.05	-0.03	-0.17		0.13	-0.18	0.05	0.16	0.53	0.15	0.13	-0.21	-0.49
Total Liab	0.94	0.87	0.06	0.81	0.62	-0.04	-0.35	0.75	0.26	0.84	0.77	0.85	-0.43	0.93	0.86	0.17	0.13		-0.12	0.87	-0.18	0.58	0.88	-0.35	0.52	-0.14
Property Plant And Equipment Gross	-0.22	0.22	-0.41	-0.54	-0.12	0.98	0.16	-0.28	-0.37	-0.51	0.08	-0.51	0.43	0.11	-0.36	-0.29	-0.18	-0.12		-0.5	0.07	-0.58	-0.02	0.16	0.24	0.52
Total Current Assets	0.84	0.61	0.24	0.87	0.52	-0.44	-0.14	0.71	0.2	0.94	0.5	0.97	-0.42	0.73	0.97	0.32	0.05	0.87	-0.5		-0.36	0.6	0.73	-0.29	0.42	-0.16
Short Term Debt	-0.16	-0.11	-0.04	0.05	-0.03	0.13	-0.12	-0.13	-0.03	-0.28	0.05	-0.31	0.12	-0.31	-0.41	-0.3	0.16	-0.18	0.07	-0.36		-0.06	-0.03	-0.01	-0.01	0.01
Intangible Assets	0.73	0.29	0.28	0.73	0.68	-0.53	-0.68	0.5	0.88	0.7	0.66	0.7	-0.8	0.41	0.46	-0.09	0.53	0.58	-0.58	0.6	-0.06		0.52	-0.45	-0.15	-0.78
Good Will	0.91	0.76	0.17	0.74	0.83	0.01	-0.26	0.66	0.2	0.7	0.83	0.74	-0.23	0.8	0.7	0.03	0.15	0.88	-0.02	0.73	-0.03	0.52		-0.36	0.68	0.03
Non Currrent Assets Other	-0.41	-0.13	-0.11	-0.52	-0.39	0.14	0.28	-0.17	-0.41	-0.5	-0.42	-0.32	0.29	-0.19	-0.25	0.07	0.13	-0.35	0.16	-0.29	-0.01	-0.45	-0.36		-0.05	0.34
Common Stock Total Equity	0.5	0.66	0.11	0.31	0.42	0.24	0.28	0.41	-0.49	0.27	0.44	0.31	0.47	0.57	0.42	0.17	-0.21	0.52	0.24	0.42	-0.01	-0.15	0.68	-0.05		0.69
Common Stock	-0.22	0.13	-0.08	-0.33	-0.15	0.49	0.76	-0.18	-0.89	-0.34	-0.22	-0.27	0.86	-0.01	-0.07	0.05	-0.49	-0.14	0.52	-0.16	0.01	-0.78	0.03	0.34	0.69

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Colabor Account Relationship Matchups

Colabor fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	234M	229.4M	240.7M	327.8M	330.4M	260.8M
Short Long Term Debt Total	103.3M	85.3M	90.1M	172.5M	198.3M	125.8M
Other Current Liab	12.7M	12.0M	12.9M	15.1M	605K	574.8K
Total Current Liabilities	97.9M	54.7M	59.8M	58.4M	64.2M	80.2M
Total Stockholder Equity	88.6M	97.6M	102.9M	108.5M	109.8M	88.8M
Property Plant And Equipment Net	44.6M	39.0M	46.3M	130.5M	128.8M	135.2M
Net Debt	94.1M	83.3M	132.6M	172.5M	47.7M	45.3M
Retained Earnings	(173.5M)	(165.6M)	(161.2M)	(155.6M)	(154.1M)	(146.4M)
Accounts Payable	26.5M	31.9M	30.6M	31.1M	40.0M	56.3M
Non Current Assets Total	153.2M	141.1M	147.9M	226.4M	223.4M	147.2M
Net Receivables	34.4M	45.7M	45.8M	48.5M	38.7M	58.2M
Common Stock Shares Outstanding	101.6M	102.6M	102.4M	102.5M	102.0M	58.5M
Liabilities And Stockholders Equity	234M	229.4M	240.7M	327.8M	295.0M	260.6M
Non Current Liabilities Total	47.6M	77.1M	78.0M	160.9M	156.4M	119.6M
Inventory	35.3M	38.7M	45.1M	50.7M	50.4M	69.3M
Other Current Assets	1.9M	1.9M	1.9M	2.1M	2.3M	2.2M
Other Stockholder Equity	4.0M	6.0M	6.5M	6.8M	6.1M	5.8M
Total Liab	145.4M	131.8M	137.8M	219.4M	220.6M	229.9M
Property Plant And Equipment Gross	44.6M	84.5M	102.7M	180.2M	188.6M	198.0M
Total Current Assets	80.8M	88.4M	92.8M	101.4M	107.1M	113.6M
Short Term Debt	58.6M	10.8M	16.3M	12.2M	14.0M	17.6M
Intangible Assets	26.6M	22.9M	22.1M	18.5M	17.0M	16.2M
Non Currrent Assets Other	4.9M	3.6M	3.4M	2.3M	1.3M	1.4M
Common Stock	256.3M	256.3M	257.0M	257.1M	295.6M	246.9M
Cash And Short Term Investments	0.0	9.2M	2.0M	(42.5M)	(38.2M)	(36.3M)
Other Liab	1.6M	2.9M	2.7M	4.2M	3.8M	3.9M
Net Tangible Assets	(2.2M)	(8.8M)	3.9M	7.7M	8.9M	9.3M
Long Term Debt	11.9M	47.0M	43.4M	55.5M	48.1M	75.1M
Short Long Term Debt	6.7M	8.4M	49.8M	3M	4.3M	2.9M
Property Plant Equipment	10.5M	44.6M	39.0M	46.3M	53.2M	55.9M
Cash	0.0	9.2M	2.0M	(42.5M)	3.5M	3.6M
Other Assets	11.2M	8.4M	6.5M	1.0	1.15	1.09
Long Term Debt Total	111.7M	67.5M	44.7M	74.5M	67.0M	68.2M
Capital Surpluse	3.9M	3.7M	4.0M	6.0M	6.9M	4.1M
Net Invested Capital	150.2M	147.6M	150.5M	170.0M	161.0M	136.3M

Other Information on Investing in Colabor Stock

Balance Sheet is a snapshot of the financial position of Colabor Group at a specified time, usually calculated after every quarter, six months, or one year. Colabor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Colabor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Colabor currently owns. An asset can also be divided into two categories, current and non-current.

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Colabor Short Long Term Debt Total vs Other Stockholder Equity Analysis

Short Long Term Debt Total vs Other Stockholder Equity

Short Long Term Debt Total vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Other Stockholder Equity

Colabor fundamental ratios Correlations

Colabor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colabor fundamental ratios Accounts

Other Information on Investing in Colabor Stock

COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Net Receivables
Total Current Assets	+ 0.97	Inventory
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.94	Total Assets
Total Current Assets	+ 0.94	Accounts Payable

Common Stock	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Retained Earnings
Intangible Assets	- 0.8	Common Stock Shares Outstanding
Common Stock	- 0.78	Intangible Assets
Retained Earnings	- 0.73	Current Deferred Revenue
Intangible Assets	- 0.68	Current Deferred Revenue