Colabor Net Debt vs Net Receivables Analysis

GCL Stock

CAD 0.75 0.01 1.32%

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 Net Debt and its Net Receivables 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 producer price index.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colabor Group Net Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Colabor's Net Debt and Net Receivables is 0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables 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 Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Colabor Group are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Colabor's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

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 producer price index.

At this time, Colabor's Tax Provision is very stable compared to the past year. As of the 14th of August 2025, Enterprise Value Over EBITDA is likely to grow to 7.93, while Selling General Administrative is likely to drop about 52.2 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

Pair Trading with Colabor

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 Colabor 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 Colabor will appreciate offsetting losses from the drop in the long position's value.

Moving against Colabor Stock

0.43	KTR	Kintavar Exploration	Pair Corr
0.43	ROOT	Roots Corp	Pair Corr

The ability to find closely correlated positions to Colabor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colabor 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 Colabor - 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 Colabor Group to buy it.

The correlation of Colabor 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 Colabor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colabor Group 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 Colabor 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.

Pair Correlation Correlation Matching

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 Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Colabor fundamental ratios Correlations

Colabor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colabor fundamental ratios Accounts

Pair Trading with Colabor

Moving against Colabor Stock

Other Information on Investing in Colabor Stock

COMMON DESTINATIONS

MAIN CATEGORIES

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