Columbus Issuance Repayment of Debt Securities vs Net Cash Flow from Financing Analysis

CMCO Stock

USD 40.67 0.41 1.02%

Trend analysis of Columbus McKinnon balance sheet accounts such as Short Long Term Debt Total of 635.2 M, Other Current Liabilities of 106.9 M or Total Current Liabilities of 140.6 M provides information on Columbus McKinnon's total assets, liabilities, and equity, which is the actual value of Columbus McKinnon to its prevalent stockholders. By breaking down trends over time using Columbus McKinnon balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.

About Columbus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Columbus McKinnon at a specified time, usually calculated after every quarter, six months, or one year. Columbus McKinnon Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Columbus McKinnon 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 Columbus currently owns. An asset can also be divided into two categories, current and non-current.

Columbus McKinnon Balance Sheet Chart

Columbus McKinnon Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Columbus McKinnon uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Columbus McKinnon's Cash is very stable compared to the past year. As of the 18th of April 2024, Non Current Assets Total is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop about 140.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Columbus McKinnon assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Columbus McKinnon books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Columbus McKinnon balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Columbus McKinnon are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Columbus McKinnon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Columbus McKinnon 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 Columbus McKinnon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.As of the 18th of April 2024, Tax Provision is likely to grow to about 31.5 M, while Selling General Administrative is likely to drop about 73.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	315.7M	342.1M	393.4M	199.9M
Total Revenue	906.6M	936.2M	1.1B	673.8M

Gross Profit Total Revenue

Columbus McKinnon fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	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	Other Liab	Other Assets
Total Assets		0.97	0.92	0.81	0.97	0.57	0.86	0.95	0.8	0.63	1.0	0.9	0.63	0.86	0.77	0.83	0.79	0.66	0.97	0.83	0.91	0.77	0.69	0.93	0.57	0.25
Short Long Term Debt Total	0.97		0.86	0.81	0.92	0.65	0.93	0.87	0.73	0.51	0.98	0.81	0.51	0.84	0.73	0.84	0.8	0.64	0.94	0.84	0.91	0.72	0.78	0.91	0.56	0.27
Other Current Liab	0.92	0.86		0.84	0.84	0.55	0.74	0.87	0.8	0.69	0.9	0.78	0.69	0.87	0.78	0.84	0.76	0.55	0.83	0.85	0.7	0.8	0.61	0.89	0.75	0.32
Total Current Liabilities	0.81	0.81	0.84		0.72	0.73	0.81	0.74	0.88	0.43	0.82	0.61	0.43	0.95	0.9	0.96	0.96	0.7	0.72	0.98	0.64	0.89	0.71	0.87	0.82	0.38
Total Stockholder Equity	0.97	0.92	0.84	0.72		0.42	0.77	0.96	0.79	0.66	0.97	0.96	0.66	0.8	0.71	0.72	0.72	0.67	0.99	0.72	0.94	0.73	0.58	0.86	0.41	0.13
Property Plant And Equipment Net	0.57	0.65	0.55	0.73	0.42		0.73	0.49	0.48	0.14	0.57	0.23	0.14	0.68	0.7	0.77	0.76	0.67	0.44	0.77	0.43	0.6	0.72	0.58	0.68	0.57
Net Debt	0.86	0.93	0.74	0.81	0.77	0.73		0.72	0.63	0.21	0.89	0.62	0.21	0.79	0.64	0.83	0.81	0.55	0.8	0.83	0.81	0.59	0.88	0.9	0.59	0.29
Retained Earnings	0.95	0.87	0.87	0.74	0.96	0.49	0.72		0.77	0.67	0.94	0.93	0.67	0.8	0.73	0.74	0.71	0.67	0.92	0.74	0.83	0.74	0.58	0.87	0.54	0.29
Accounts Payable	0.8	0.73	0.8	0.88	0.79	0.48	0.63	0.77		0.65	0.79	0.76	0.65	0.88	0.91	0.86	0.86	0.77	0.78	0.87	0.71	0.93	0.37	0.78	0.66	0.28
Cash	0.63	0.51	0.69	0.43	0.66	0.14	0.21	0.67	0.65		0.57	0.69	1.0	0.53	0.61	0.46	0.38	0.55	0.63	0.45	0.5	0.71	0.0	0.43	0.34	0.23
Non Current Assets Total	1.0	0.98	0.9	0.82	0.97	0.57	0.89	0.94	0.79	0.57		0.89	0.57	0.86	0.74	0.83	0.79	0.64	0.96	0.83	0.91	0.74	0.72	0.95	0.58	0.26
Non Currrent Assets Other	0.9	0.81	0.78	0.61	0.96	0.23	0.62	0.93	0.76	0.69	0.89		0.69	0.7	0.62	0.62	0.6	0.56	0.93	0.62	0.87	0.67	0.39	0.79	0.35	0.05
Cash And Short Term Investments	0.63	0.51	0.69	0.43	0.66	0.14	0.21	0.67	0.65	1.0	0.57	0.69		0.53	0.61	0.46	0.38	0.55	0.63	0.45	0.5	0.71	0.0	0.43	0.34	0.23
Net Receivables	0.86	0.84	0.87	0.95	0.8	0.68	0.79	0.8	0.88	0.53	0.86	0.7	0.53		0.94	0.93	0.97	0.74	0.81	0.94	0.72	0.93	0.64	0.84	0.71	0.2
Common Stock Shares Outstanding	0.77	0.73	0.78	0.9	0.71	0.7	0.64	0.73	0.91	0.61	0.74	0.62	0.61	0.94		0.89	0.94	0.86	0.72	0.9	0.64	0.98	0.48	0.69	0.68	0.31
Non Current Liabilities Total	0.83	0.84	0.84	0.96	0.72	0.77	0.83	0.74	0.86	0.46	0.83	0.62	0.46	0.93	0.89		0.93	0.71	0.72	1.0	0.65	0.88	0.66	0.87	0.85	0.44
Inventory	0.79	0.8	0.76	0.96	0.72	0.76	0.81	0.71	0.86	0.38	0.79	0.6	0.38	0.97	0.94	0.93		0.77	0.74	0.95	0.7	0.9	0.69	0.79	0.69	0.23
Other Current Assets	0.66	0.64	0.55	0.7	0.67	0.67	0.55	0.67	0.77	0.55	0.64	0.56	0.55	0.74	0.86	0.71	0.77		0.67	0.71	0.67	0.83	0.35	0.53	0.41	0.33
Other Stockholder Equity	0.97	0.94	0.83	0.72	0.99	0.44	0.8	0.92	0.78	0.63	0.96	0.93	0.63	0.81	0.72	0.72	0.74	0.67		0.73	0.97	0.73	0.6	0.85	0.39	0.1
Total Liab	0.83	0.84	0.85	0.98	0.72	0.77	0.83	0.74	0.87	0.45	0.83	0.62	0.45	0.94	0.9	1.0	0.95	0.71	0.73		0.65	0.89	0.68	0.88	0.85	0.42
Property Plant And Equipment Gross	0.91	0.91	0.7	0.64	0.94	0.43	0.81	0.83	0.71	0.5	0.91	0.87	0.5	0.72	0.64	0.65	0.7	0.67	0.97	0.65		0.63	0.6	0.78	0.25	0.04
Total Current Assets	0.77	0.72	0.8	0.89	0.73	0.6	0.59	0.74	0.93	0.71	0.74	0.67	0.71	0.93	0.98	0.88	0.9	0.83	0.73	0.89	0.63		0.4	0.7	0.68	0.28
Short Term Debt	0.69	0.78	0.61	0.71	0.58	0.72	0.88	0.58	0.37	0.0	0.72	0.39	0.0	0.64	0.48	0.66	0.69	0.35	0.6	0.68	0.6	0.4		0.75	0.51	0.28
Intangible Assets	0.93	0.91	0.89	0.87	0.86	0.58	0.9	0.87	0.78	0.43	0.95	0.79	0.43	0.84	0.69	0.87	0.79	0.53	0.85	0.88	0.78	0.7	0.75		0.72	0.35
Other Liab	0.57	0.56	0.75	0.82	0.41	0.68	0.59	0.54	0.66	0.34	0.58	0.35	0.34	0.71	0.68	0.85	0.69	0.41	0.39	0.85	0.25	0.68	0.51	0.72		0.65
Other Assets	0.25	0.27	0.32	0.38	0.13	0.57	0.29	0.29	0.28	0.23	0.26	0.05	0.23	0.2	0.31	0.44	0.23	0.33	0.1	0.42	0.04	0.28	0.28	0.35	0.65

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Columbus McKinnon Account Relationship Matchups

Columbus McKinnon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.2B	1.7B	1.7B	2.0B	2.1B
Short Long Term Debt Total	251.3M	249.0M	511.2M	526.1M	605.0M	635.2M
Other Current Liab	80.1M	95.2M	95.3M	88.5M	101.8M	106.9M
Total Current Liabilities	155.3M	183.9M	249.6M	241.7M	277.9M	140.6M
Total Stockholder Equity	463.6M	530.1M	772.8M	833.8M	958.9M	1.0B
Property Plant And Equipment Net	79.5M	74.8M	97.9M	94.4M	108.5M	82.6M
Net Debt	136.9M	46.8M	395.8M	392.9M	353.6M	371.3M
Retained Earnings	290.4M	293.8M	316.3M	356.8M	410.3M	430.8M
Accounts Payable	57.3M	68.6M	90.9M	76.7M	88.2M	47.2M
Cash	114.5M	202.1M	115.4M	133.2M	153.2M	160.8M
Non Current Assets Total	710.5M	708.6M	1.2B	1.2B	1.4B	1.5B
Non Currrent Assets Other	59.8M	61.3M	68.9M	88.3M	101.5M	106.6M
Cash And Short Term Investments	114.5M	202.1M	115.4M	133.2M	153.2M	160.8M
Net Receivables	123.7M	105.5M	147.5M	151.5M	174.2M	116.4M
Common Stock Shares Outstanding	23.9M	24.2M	28.4M	28.8M	33.1M	20.5M
Liabilities And Stockholders Equity	1.1B	1.2B	1.7B	1.7B	2.0B	2.1B
Non Current Liabilities Total	474.4M	436.4M	663.3M	623.0M	716.5M	380.0M
Inventory	127.4M	111.5M	172.1M	179.4M	206.3M	116.1M
Other Current Assets	17.2M	22.8M	31.5M	32.3M	37.1M	19.1M
Other Stockholder Equity	287.3M	296.1M	506.1M	514.8M	592.0M	621.6M
Total Liab	629.7M	620.3M	912.9M	864.7M	994.4M	520.6M
Property Plant And Equipment Gross	79.5M	74.8M	327.2M	326.1M	375.0M	393.8M
Total Current Assets	382.7M	441.8M	466.6M	496.2M	570.7M	319.0M
Accumulated Other Comprehensive Income	(114.4M)	(60.0M)	(49.9M)	(38.0M)	(34.2M)	(36.0M)
Intangible Assets	218.0M	213.4M	390.8M	362.5M	326.3M	342.6M
Other Liab	188.7M	191.9M	192.6M	143.2M	164.7M	106.9M
Other Assets	44.6M	81.3M	71.3M	30.8M	35.4M	40.3M
Long Term Debt	246.9M	244.5M	470.7M	431.0M	495.6M	269.5M
Common Stock Total Equity	238K	240K	285K	286K	328.9K	217.9K
Common Stock	238K	240K	285K	286K	328.9K	217.9K
Property Plant Equipment	79.5M	74.8M	97.9M	94.4M	108.5M	84.1M
Current Deferred Revenue	13.5M	15.6M	22.9M	27.8M	25.0M	24.4M
Good Will	319.7M	331.2M	648.8M	644.6M	580.2M	551.2M
Net Tangible Assets	(74.1M)	(14.4M)	(266.8M)	(173.4M)	(156.0M)	(148.2M)
Retained Earnings Total Equity	290.4M	293.8M	316.3M	356.8M	410.3M	226.2M
Long Term Debt Total	246.9M	244.5M	470.7M	431.0M	495.6M	283.4M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Columbus McKinnon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Columbus McKinnon's short interest history, or implied volatility extrapolated from Columbus McKinnon options trading.

Pair Trading with Columbus McKinnon

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

Moving against Columbus Stock

0.68	GP	GreenPower Motor Financial Report 12th of July 2024	Pair Corr
0.63	LNN	Lindsay Financial Report 4th of July 2024	Pair Corr
0.54	CEADW	CEA Industries Warrant	Pair Corr
0.52	MTW	Manitowoc Financial Report 7th of May 2024	Pair Corr
0.52	TWI	Titan International Financial Report 1st of May 2024	Pair Corr

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

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

When determining whether Columbus McKinnon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbus McKinnon'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 Columbus Mckinnon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbus Mckinnon Stock:

How To Invest In Columbus

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Is Columbus Stock a good investment?

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What is Columbus McKinnon's Net Worth?

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To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.

Note that the Columbus McKinnon information on this page should be used as a complementary analysis to other Columbus McKinnon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Columbus Stock analysis

When running Columbus McKinnon's price analysis, check to measure Columbus McKinnon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbus McKinnon is operating at the current time. Most of Columbus McKinnon's value examination focuses on studying past and present price action to predict the probability of Columbus McKinnon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus McKinnon's price. Additionally, you may evaluate how the addition of Columbus McKinnon to your portfolios can decrease your overall portfolio volatility.

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Is Columbus McKinnon'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 Columbus McKinnon. If investors know Columbus 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 Columbus McKinnon 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

(0.19)

Dividend Share

0.28

Earnings Share

1.68

Revenue Per Share

34.926

Quarterly Revenue Growth

0.103

The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon'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 Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon'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 Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon'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.

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Columbus Issuance Repayment of Debt Securities vs Net Cash Flow from Financing Analysis

About Columbus Balance Sheet Analysis

Columbus McKinnon Balance Sheet Chart

Total Assets

Total Current Liabilities

Columbus McKinnon fundamental ratios Correlations

Columbus McKinnon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Columbus McKinnon fundamental ratios Accounts

Pair Trading with Columbus McKinnon

Moving against Columbus Stock

Complementary Tools for Columbus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Total Current Liabilities

Short Term Debt	- 0.0	Cash And Short Term Investments
Short Term Debt	- 0.0	Cash