Columbia Begin Period Cash Flow vs Ev To Free Cash Flow Analysis
COLM Stock | USD 84.01 0.42 0.50% |
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 Begin Period Cash Flow and its Ev To Free 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 tightly coupled 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.
Begin Period Cash Flow vs Ev To Free Cash Flow
Begin Period Cash Flow vs Ev To Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Columbia Sportswear Begin Period Cash Flow account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Columbia Sportswear's Begin Period Cash Flow and Ev To Free Cash Flow is -0.24. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Ev To Free 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 Begin Period Cash Flow and Ev To Free 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 Begin Period Cash Flow of Columbia Sportswear are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Columbia Sportswear's Begin Period Cash Flow and Ev To Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.24 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Ev To Free Cash Flow
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.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 tightly coupled 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 17th of May 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 |
Columbia Sportswear fundamental ratios Correlations
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Columbia Sportswear Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 280.5M | 329.6M | 253.4M | 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 | 54.2M | 86.3M | 129.9M | 80.8M | 59.2M | |
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 |
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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 tightly coupled 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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.