COL Historical Balance Sheet

300364 Stock

23.34 0.34 1.48%

Trend analysis of COL Digital Publishing balance sheet accounts such as Other Current Liab of 3.3 M, Total Current Liabilities of 340.6 M or Total Stockholder Equity of 1.3 B provides information on COL Digital's total assets, liabilities, and equity, which is the actual value of COL Digital Publishing to its prevalent stockholders. By breaking down trends over time using COL Digital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining COL Digital Publishing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether COL Digital Publishing is a good buy for the upcoming year.

COL Digital Inventory

44.83 Million

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

About COL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of COL Digital Publishing at a specified time, usually calculated after every quarter, six months, or one year. COL Digital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of COL Digital 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 COL currently owns. An asset can also be divided into two categories, current and non-current.

COL Digital Balance Sheet Chart

At present, COL Digital's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 581 M, whereas Total Assets are forecasted to decline to about 1.7 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of COL Digital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in COL Digital Publishing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on COL Digital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of COL Digital Publishing are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from COL Digital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into COL Digital Publishing current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 COL Digital Publishing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	94.6M	3.1M	3.5M	3.3M
Total Assets	1.9B	1.8B	2.1B	1.7B

Other Current Liab Total Assets

COL Digital balance sheet Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.61	0.67	0.98	0.63	0.65	-0.64	-0.45	0.8	0.82	0.94	0.64	0.52	0.86	0.74	0.36	0.76	0.39	0.47	0.87	0.7	0.93	0.91	0.81	0.66	0.22
Other Current Liab	0.61		-0.01	0.71	0.24	0.17	-0.85	0.25	0.2	0.77	0.58	0.53	0.67	0.62	0.52	-0.22	0.29	-0.16	0.01	0.28	0.01	0.56	0.42	0.17	0.21	-0.38
Total Current Liabilities	0.67	-0.01		0.51	0.54	0.7	-0.03	-0.82	0.84	0.36	0.58	0.33	-0.01	0.5	0.55	0.48	0.62	0.48	0.72	0.86	1.0	0.68	0.68	0.84	0.67	0.81
Total Stockholder Equity	0.98	0.71	0.51		0.58	0.57	-0.74	-0.3	0.7	0.86	0.93	0.66	0.61	0.87	0.71	0.29	0.7	0.32	0.35	0.78	0.54	0.9	0.87	0.7	0.58	0.03
Other Liab	0.63	0.24	0.54	0.58		0.71	-0.34	-0.65	0.84	0.47	0.57	0.2	0.22	0.49	0.65	0.25	0.9	0.36	0.3	0.75	0.59	0.6	0.78	0.74	0.72	0.14
Property Plant And Equipment Net	0.65	0.17	0.7	0.57	0.71		-0.04	-0.75	0.81	0.23	0.63	0.18	0.46	0.36	0.78	0.44	0.72	0.53	0.42	0.83	0.72	0.58	0.81	0.86	0.99	0.42
Net Debt	-0.64	-0.85	-0.03	-0.74	-0.34	-0.04		-0.15	-0.32	-0.92	-0.52	-0.69	-0.34	-0.81	-0.4	0.17	-0.33	0.14	-0.04	-0.36	-0.06	-0.68	-0.41	-0.18	-0.07	0.42
Retained Earnings	-0.45	0.25	-0.82	-0.3	-0.65	-0.75	-0.15		-0.83	-0.12	-0.36	-0.03	0.15	-0.3	-0.47	-0.5	-0.62	-0.53	-0.67	-0.8	-0.83	-0.49	-0.6	-0.82	-0.72	-0.63
Accounts Payable	0.8	0.2	0.84	0.7	0.84	0.81	-0.32	-0.83		0.53	0.68	0.42	0.19	0.67	0.74	0.38	0.82	0.44	0.6	0.95	0.86	0.81	0.87	0.91	0.81	0.4
Cash	0.82	0.77	0.36	0.86	0.47	0.23	-0.92	-0.12	0.53		0.68	0.72	0.28	0.92	0.54	0.11	0.49	0.13	0.25	0.59	0.38	0.85	0.58	0.41	0.24	-0.08
Non Current Assets Total	0.94	0.58	0.58	0.93	0.57	0.63	-0.52	-0.36	0.68	0.68		0.4	0.63	0.66	0.59	0.46	0.82	0.49	0.29	0.78	0.62	0.74	0.92	0.79	0.62	0.2
Non Currrent Assets Other	0.64	0.53	0.33	0.66	0.2	0.18	-0.69	-0.03	0.42	0.72	0.4		0.25	0.86	0.61	-0.2	0.11	-0.2	0.4	0.43	0.32	0.8	0.39	0.25	0.21	-0.05
Other Assets	0.52	0.67	-0.01	0.61	0.22	0.46	-0.34	0.15	0.19	0.28	0.63	0.25		0.28	0.56	-0.01	0.36	0.06	-0.05	0.24	0.02	0.33	0.56	0.33	0.5	-0.26
Cash And Short Term Investments	0.86	0.62	0.5	0.87	0.49	0.36	-0.81	-0.3	0.67	0.92	0.66	0.86	0.28		0.67	0.07	0.47	0.08	0.51	0.7	0.52	0.96	0.66	0.54	0.38	0.03
Net Receivables	0.74	0.52	0.55	0.71	0.65	0.78	-0.4	-0.47	0.74	0.54	0.59	0.61	0.56	0.67		0.09	0.54	0.19	0.47	0.7	0.57	0.8	0.72	0.63	0.82	0.17
Good Will	0.36	-0.22	0.48	0.29	0.25	0.44	0.17	-0.5	0.38	0.11	0.46	-0.2	-0.01	0.07	0.09		0.44	0.98	-0.02	0.47	0.49	0.2	0.41	0.47	0.37	0.51
Non Current Liabilities Total	0.76	0.29	0.62	0.7	0.9	0.72	-0.33	-0.62	0.82	0.49	0.82	0.11	0.36	0.47	0.54	0.44		0.51	0.29	0.81	0.67	0.59	0.91	0.86	0.71	0.25
Inventory	0.39	-0.16	0.48	0.32	0.36	0.53	0.14	-0.53	0.44	0.13	0.49	-0.2	0.06	0.08	0.19	0.98	0.51		-0.06	0.51	0.5	0.22	0.46	0.5	0.46	0.47
Other Current Assets	0.47	0.01	0.72	0.35	0.3	0.42	-0.04	-0.67	0.6	0.25	0.29	0.4	-0.05	0.51	0.47	-0.02	0.29	-0.06		0.61	0.71	0.6	0.45	0.64	0.44	0.53
Other Stockholder Equity	0.87	0.28	0.86	0.78	0.75	0.83	-0.36	-0.8	0.95	0.59	0.78	0.43	0.24	0.7	0.7	0.47	0.81	0.51	0.61		0.88	0.84	0.89	0.95	0.82	0.45
Total Liab	0.7	0.01	1.0	0.54	0.59	0.72	-0.06	-0.83	0.86	0.38	0.62	0.32	0.02	0.52	0.57	0.49	0.67	0.5	0.71	0.88		0.69	0.72	0.87	0.69	0.79
Total Current Assets	0.93	0.56	0.68	0.9	0.6	0.58	-0.68	-0.49	0.81	0.85	0.74	0.8	0.33	0.96	0.8	0.2	0.59	0.22	0.6	0.84	0.69		0.78	0.71	0.6	0.21
Intangible Assets	0.91	0.42	0.68	0.87	0.78	0.81	-0.41	-0.6	0.87	0.58	0.92	0.39	0.56	0.66	0.72	0.41	0.91	0.46	0.45	0.89	0.72	0.78		0.93	0.81	0.25
Common Stock	0.81	0.17	0.84	0.7	0.74	0.86	-0.18	-0.82	0.91	0.41	0.79	0.25	0.33	0.54	0.63	0.47	0.86	0.5	0.64	0.95	0.87	0.71	0.93		0.84	0.48
Property Plant Equipment	0.66	0.21	0.67	0.58	0.72	0.99	-0.07	-0.72	0.81	0.24	0.62	0.21	0.5	0.38	0.82	0.37	0.71	0.46	0.44	0.82	0.69	0.6	0.81	0.84		0.37
Short Long Term Debt Total	0.22	-0.38	0.81	0.03	0.14	0.42	0.42	-0.63	0.4	-0.08	0.2	-0.05	-0.26	0.03	0.17	0.51	0.25	0.47	0.53	0.45	0.79	0.21	0.25	0.48	0.37

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COL Digital Account Relationship Matchups

COL Digital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.2B	1.9B	1.8B	2.1B	1.7B
Other Current Liab	1.8M	5.5M	94.6M	3.1M	3.5M	3.3M
Total Current Liabilities	497.9M	544.3M	622.1M	530.0M	609.5M	340.6M
Total Stockholder Equity	1.5B	1.6B	1.2B	1.2B	1.4B	1.3B
Other Liab	67.8M	21.1M	27.7M	24.2M	27.8M	23.2M
Property Plant And Equipment Net	37.5M	38.9M	43.0M	50.6M	58.1M	31.8M
Net Debt	(303.0M)	(235.2M)	(227.0M)	(74.7M)	(67.3M)	(70.6M)
Retained Earnings	(1.8B)	(1.7B)	(2.0B)	(1.9B)	(1.7B)	(1.7B)
Accounts Payable	127.9M	95.3M	106.1M	95.9M	110.3M	82.5M
Cash	429.9M	495.3M	510.2M	340.8M	391.9M	480.9M
Non Current Assets Total	695.7M	875.0M	794.0M	1.1B	1.3B	813.9M
Non Currrent Assets Other	578.6M	544.8M	193.9M	88.0M	101.2M	96.2M
Cash And Short Term Investments	899.0M	891.7M	611.9M	340.8M	391.9M	581.0M
Net Receivables	278.7M	287.9M	312.0M	152.7M	175.6M	249.7M
Liabilities And Stockholders Equity	2.0B	2.2B	1.9B	1.8B	2.1B	1.7B
Non Current Liabilities Total	21.1M	32.5M	30.5M	40.1M	46.1M	28.3M
Inventory	5.7M	1.6M	1.5M	37.1M	42.7M	44.8M
Other Current Assets	101.1M	139.0M	145.5M	21.1M	24.3M	39.0M
Other Stockholder Equity	2.4B	2.4B	2.3B	2.5B	2.9B	1.6B
Total Liab	519.0M	576.8M	652.7M	570.0M	655.5M	369.0M
Total Current Assets	1.3B	1.3B	1.1B	748.6M	860.9M	897.0M
Intangible Assets	345.4M	366.1M	286.0M	337.1M	387.7M	283.6M
Property Plant Equipment	46.2M	37.5M	38.9M	43.0M	49.5M	29.9M
Short Long Term Debt Total	126.9M	260.1M	283.2M	266.0M	305.9M	171.3M
Current Deferred Revenue	241.2M	188.3M	144.6M	187.3M	215.4M	128.3M
Short Term Investments	469.0M	396.4M	101.7M	1.0	1.15	1.09
Short Term Debt	126.9M	255.2M	276.8M	243.7M	280.2M	184.0M
Net Tangible Assets	1.1B	1.2B	1.3B	865.4M	778.9M	1.1B
Deferred Long Term Liab	116.5M	128.9M	130.2M	2.3M	2.6M	2.5M
Net Invested Capital	1.6B	1.8B	1.4B	1.5B	1.3B	1.5B
Net Working Capital	786.5M	775.8M	448.7M	218.7M	196.8M	187.0M
Short Long Term Debt	126.9M	245M	268M	235M	270.3M	184.5M
Property Plant And Equipment Gross	48.4M	50.0M	43.0M	57.3M	51.6M	43.2M

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COL Historical Balance Sheet

COL Digital Inventory

44.83 Million

About COL Balance Sheet Analysis

COL Digital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

COL Digital balance sheet Correlations

COL Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

COL Digital balance sheet Accounts

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Total Liab	+ 1.0	Total Current Liabilities
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Inventory	+ 0.98	Good Will
Total Current Assets	+ 0.96	Cash And Short Term Investments
Other Stockholder Equity	+ 0.95	Accounts Payable

Cash	- 0.92	Net Debt
Net Debt	- 0.85	Other Current Liab
Total Liab	- 0.83	Retained Earnings
Accounts Payable	- 0.83	Retained Earnings
Common Stock	- 0.82	Retained Earnings
Retained Earnings	- 0.82	Total Current Liabilities