Kolibri Net Borrowings from 2010 to 2024

KGEI Stock   5.69  0.14  2.52%   
Kolibri Global's Net Borrowings is increasing with slightly volatile movements from year to year. Net Borrowings is estimated to finish at about 918.9 K this year. Net Borrowings is the difference between the amount of new debt Kolibri Global Energy has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
875.1 K
Current Value
918.9 K
Quarterly Volatility
1.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kolibri Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kolibri Global's main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Selling General Administrative of 4 M or Total Revenue of 120.7 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 0.68. Kolibri financial statements analysis is a perfect complement when working with Kolibri Global Valuation or Volatility modules.
  
Check out the analysis of Kolibri Global Correlation against competitors.

Latest Kolibri Global's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Kolibri Global Energy 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. Kolibri Global's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kolibri Global'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  

Kolibri Net Borrowings Regression Statistics

Arithmetic Mean(2,276,063)
Geometric Mean2,289,370
Coefficient Of Variation(84.11)
Mean Deviation1,251,099
Median(2,659,000)
Standard Deviation1,914,365
Sample Variance3.7T
Range7.6M
R-Value0.40
Mean Square Error3.3T
R-Squared0.16
Significance0.14
Slope172,079
Total Sum of Squares51.3T

Kolibri Net Borrowings History

2024918.9 K
2023875.1 K
2022761 K
2021-3.5 M
2020-6.6 M

About Kolibri Global Financial Statements

Investors use fundamental indicators, such as Kolibri Global's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Kolibri Global'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 Borrowings875.1 K918.9 K

Currently Active Assets on Macroaxis

When determining whether Kolibri Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kolibri Global'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 Kolibri Global Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kolibri Global Energy Stock:
Check out the analysis of Kolibri Global Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil & Gas Exploration & Production 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 Kolibri Global. If investors know Kolibri 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 Kolibri Global 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
(0.08)
Earnings Share
0.47
Revenue Per Share
1.527
Quarterly Revenue Growth
0.376
Return On Assets
0.0695
The market value of Kolibri Global Energy is measured differently than its book value, which is the value of Kolibri that is recorded on the company's balance sheet. Investors also form their own opinion of Kolibri Global's value that differs from its market value or its book value, called intrinsic value, which is Kolibri Global'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 Kolibri Global's market value can be influenced by many factors that don't directly affect Kolibri Global'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 Kolibri Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global'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.