Columbia Cash Flow To Debt Ratio from 2010 to 2024
| COLM Stock | USD 81.01 0.52 0.64% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.56009444 | Current Value 1.48 | Quarterly Volatility 6.1039032 |
Check Columbia Sportswear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Columbia main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.4 M, Interest Expense of 3.3 M or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0301 or PTB Ratio of 3.03. Columbia financial statements analysis is a perfect complement when working with Columbia Sportswear Valuation or Volatility modules.
Columbia | Cash Flow To Debt Ratio |
Latest Columbia Sportswear's Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of Columbia Sportswear over the last few years. It is Columbia Sportswear's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Columbia Sportswear's overall financial position and show how it may be relating to other accounts over time.
| Cash Flow To Debt Ratio | 10 Years Trend |
|
Cash Flow To Debt Ratio |
| Timeline |
Columbia Cash Flow To Debt Ratio Regression Statistics
| Arithmetic Mean | 4.63 | |
| Coefficient Of Variation | 131.73 | |
| Mean Deviation | 4.99 | |
| Median | 1.48 | |
| Standard Deviation | 6.10 | |
| Sample Variance | 37.26 | |
| Range | 19.6472 | |
| R-Value | (0.42) | |
| Mean Square Error | 33.05 | |
| R-Squared | 0.18 | |
| Significance | 0.12 | |
| Slope | (0.57) | |
| Total Sum of Squares | 521.61 |
Columbia Cash Flow To Debt Ratio History
About Columbia Sportswear Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Columbia Sportswear income statement, its balance sheet, and the statement of cash flows. Columbia Sportswear investors use historical funamental indicators, such as Columbia Sportswear's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Columbia Sportswear investors may use each financial statement separately, they are all related. The changes in Columbia Sportswear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Columbia Sportswear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Columbia Sportswear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Columbia Sportswear. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash Flow To Debt Ratio | 1.56 | 1.48 |
Pair Trading with Columbia Sportswear
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbia Sportswear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbia Sportswear will appreciate offsetting losses from the drop in the long position's value.Moving together with Columbia Stock
| 0.67 | UA | Under Armour C | PairCorr |
Moving against Columbia Stock
| 0.42 | DOOO | BRP Inc Financial Report 6th of June 2024 | PairCorr |
The ability to find closely correlated positions to Columbia Sportswear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbia Sportswear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbia Sportswear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbia Sportswear to buy it.
The correlation of Columbia Sportswear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbia Sportswear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbia Sportswear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbia Sportswear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Columbia Sportswear Correlation against competitors. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Columbia Stock analysis
When running Columbia Sportswear's price analysis, check to measure Columbia Sportswear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Sportswear is operating at the current time. Most of Columbia Sportswear's value examination focuses on studying past and present price action to predict the probability of Columbia Sportswear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Sportswear's price. Additionally, you may evaluate how the addition of Columbia Sportswear to your portfolios can decrease your overall portfolio volatility.
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Is Columbia Sportswear's industry 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 (0.04) | Dividend Share 1.2 | Earnings Share 4.06 | Revenue Per Share 56.658 | 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.