Colliers Net Borrowings from 2010 to 2024

CIGI Stock  USD 153.63  0.61  0.40%   
Colliers International's Net Borrowings is increasing with slightly volatile movements from year to year. Net Borrowings is estimated to finish at about 1.1 B this year. Net Borrowings is the difference between the amount of new debt Colliers International Group has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2003-06-30
Previous Quarter
47.2 M
Current Value
-9.8 M
Quarterly Volatility
139 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Colliers International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colliers International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 192.4 M, Interest Expense of 98.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0022 or PTB Ratio of 7.28. Colliers financial statements analysis is a perfect complement when working with Colliers International Valuation or Volatility modules.
  
Check out the analysis of Colliers International Correlation against competitors.

Latest Colliers International's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Colliers International Group over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Colliers International's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Colliers International's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Colliers Net Borrowings Regression Statistics

Arithmetic Mean247,380,131
Geometric Mean0.00
Coefficient Of Variation172.95
Mean Deviation341,386,084
Median33,373,812
Standard Deviation427,841,141
Sample Variance183048T
Range1.2B
R-Value0.72
Mean Square Error94376.4T
R-Squared0.52
Significance0
Slope69,069,828
Total Sum of Squares2562672.6T

Colliers Net Borrowings History

20241.1 B
20231.1 B
2022929 M
202172.1 M
202066.9 M
2019-59.3 M
2018430.7 M

About Colliers International Financial Statements

Investors use fundamental indicators, such as Colliers International's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Colliers International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Borrowings1.1 B1.1 B

Currently Active Assets on Macroaxis

When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:
Check out the analysis of Colliers International Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Real Estate Management & Development space 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 Colliers International. If investors know Colliers 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 Colliers International 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
0.377
Dividend Share
0.3
Earnings Share
3.18
Revenue Per Share
92.768
Quarterly Revenue Growth
0.117
The market value of Colliers International is measured differently than its book value, which is the value of Colliers that is recorded on the company's balance sheet. Investors also form their own opinion of Colliers International's value that differs from its market value or its book value, called intrinsic value, which is Colliers International'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 Colliers International's market value can be influenced by many factors that don't directly affect Colliers International'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 Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International'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.