Kolibri Long Term Debt vs Capital Lease Obligations Analysis

KGEI Stock   5.55  0.51  10.12%   
Kolibri Global financial indicator trend analysis is infinitely more than just investigating Kolibri Global Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kolibri Global Energy is a good investment. Please check the relationship between Kolibri Global Long Term Debt and its Capital Lease Obligations accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kolibri Global Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Long Term Debt vs Capital Lease Obligations

Long Term Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kolibri Global Energy Long Term Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have weak relationship.
The correlation between Kolibri Global's Long Term Debt and Capital Lease Obligations is 0.3. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Kolibri Global Energy, assuming nothing else is changed. The correlation between historical values of Kolibri Global's Long Term Debt and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Kolibri Global Energy are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Long Term Debt i.e., Kolibri Global's Long Term Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.3
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Kolibri Global Energy has held for over one year. Long-term debt appears on Kolibri Global Energy balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Kolibri Global Energy balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Lease Obligations

Kolibri Global Energy capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Kolibri Global asset purchases. For example, Kolibri Global can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Kolibri Global control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.
Most indicators from Kolibri Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kolibri Global Energy 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kolibri Global Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
As of now, Kolibri Global's Enterprise Value Over EBITDA is increasing as compared to previous years. The Kolibri Global's current Enterprise Value Multiple is estimated to increase to 3.50, while Selling General Administrative is projected to decrease to under 4 M.
 2021 2022 2023 2024 (projected)
Gross Profit8.4M62.6M80.3M84.3M
Total Revenue19.1M85.9M115.0M120.7M

Kolibri Global fundamental ratios Correlations

0.120.770.990.580.981.00.370.970.77-0.131.00.450.710.720.60.540.780.990.980.20.580.3-0.510.30.98
0.12-0.030.260.520.280.08-0.840.16-0.080.540.08-0.760.240.12-0.68-0.27-0.450.130.120.370.780.080.390.080.14
0.77-0.030.690.750.680.780.480.661.0-0.630.780.280.940.960.50.730.830.690.880.620.250.39-0.850.390.7
0.990.260.690.590.990.980.220.970.69-0.010.980.340.680.680.470.450.660.990.950.190.690.31-0.40.310.97
0.580.520.750.590.570.56-0.150.530.7-0.180.56-0.30.810.78-0.030.610.360.510.710.890.680.53-0.50.530.47
0.980.280.680.990.570.970.230.940.680.030.970.350.670.650.480.380.660.980.930.170.660.19-0.340.190.99
1.00.080.780.980.560.970.410.960.78-0.161.00.480.710.720.620.540.80.990.980.190.540.29-0.530.290.98
0.37-0.840.480.22-0.150.230.410.250.53-0.610.410.910.20.290.930.450.840.340.38-0.16-0.5-0.09-0.6-0.090.36
0.970.160.660.970.530.940.960.250.65-0.080.960.380.640.660.50.550.660.970.930.130.660.46-0.470.460.93
0.77-0.081.00.690.70.680.780.530.65-0.660.780.320.930.950.530.70.850.690.870.570.20.35-0.850.350.7
-0.130.54-0.63-0.01-0.180.03-0.16-0.61-0.08-0.66-0.16-0.26-0.57-0.64-0.35-0.55-0.55-0.05-0.26-0.330.46-0.350.88-0.35-0.06
1.00.080.780.980.560.971.00.410.960.78-0.160.480.710.720.620.540.80.990.980.190.540.29-0.530.290.98
0.45-0.760.280.34-0.30.350.480.910.380.32-0.260.48-0.010.080.960.30.760.460.38-0.43-0.33-0.17-0.34-0.170.48
0.710.240.940.680.810.670.710.20.640.93-0.570.71-0.010.990.20.580.610.640.820.660.390.45-0.760.450.65
0.720.120.960.680.780.650.720.290.660.95-0.640.720.080.990.290.670.680.650.830.640.340.51-0.840.510.64
0.6-0.680.50.47-0.030.480.620.930.50.53-0.350.620.960.20.290.50.90.580.56-0.18-0.2-0.03-0.51-0.030.59
0.54-0.270.730.450.610.380.540.450.550.7-0.550.540.30.580.670.50.690.470.660.570.230.77-0.850.770.37
0.78-0.450.830.660.360.660.80.840.660.85-0.550.80.760.610.680.90.690.730.810.20.00.18-0.760.180.73
0.990.130.690.990.510.980.990.340.970.69-0.050.990.460.640.650.580.470.730.950.110.60.27-0.430.270.99
0.980.120.880.950.710.930.980.380.930.87-0.260.980.380.820.830.560.660.810.950.40.560.4-0.640.40.93
0.20.370.620.190.890.170.19-0.160.130.57-0.330.19-0.430.660.64-0.180.570.20.110.40.370.48-0.490.480.08
0.580.780.250.690.680.660.54-0.50.660.20.460.54-0.330.390.34-0.20.230.00.60.560.370.430.050.430.54
0.30.080.390.310.530.190.29-0.090.460.35-0.350.29-0.170.450.51-0.030.770.180.270.40.480.43-0.611.00.13
-0.510.39-0.85-0.4-0.5-0.34-0.53-0.6-0.47-0.850.88-0.53-0.34-0.76-0.84-0.51-0.85-0.76-0.43-0.64-0.490.05-0.61-0.61-0.39
0.30.080.390.310.530.190.29-0.090.460.35-0.350.29-0.170.450.51-0.030.770.180.270.40.480.431.0-0.610.13
0.980.140.70.970.470.990.980.360.930.7-0.060.980.480.650.640.590.370.730.990.930.080.540.13-0.390.13
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Kolibri Global Account Relationship Matchups

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kolibri Global Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.