Collegium Retained Earnings vs Current Deferred Revenue Analysis
COLL Stock | USD 32.47 1.20 3.56% |
Collegium Pharmaceutical financial indicator trend analysis is way more than just evaluating Collegium Pharmaceutical prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Collegium Pharmaceutical is a good investment. Please check the relationship between Collegium Pharmaceutical Retained Earnings and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collegium Pharmaceutical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.
Retained Earnings vs Current Deferred Revenue
Retained Earnings vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Collegium Pharmaceutical Retained Earnings account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.
The correlation between Collegium Pharmaceutical's Retained Earnings and Current Deferred Revenue is -0.92. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Collegium Pharmaceutical, assuming nothing else is changed. The correlation between historical values of Collegium Pharmaceutical's Retained Earnings and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Collegium Pharmaceutical are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Retained Earnings i.e., Collegium Pharmaceutical's Retained Earnings and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | -0.92 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Collegium Pharmaceutical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Collegium Pharmaceutical 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 Collegium Pharmaceutical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.At this time, Collegium Pharmaceutical's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.37 this year, although the value of Selling General Administrative will most likely fall to about 97.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 21.0M | 63.2M | 83.3M | 87.5M | Depreciation And Amortization | 68.9M | 138.9M | 149.3M | 156.7M |
Collegium Pharmaceutical fundamental ratios Correlations
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Collegium Pharmaceutical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Collegium Pharmaceutical fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 306.3M | 643.8M | 692.1M | 1.2B | 1.1B | 1.2B | |
Short Long Term Debt Total | 21.6M | 266.6M | 258.8M | 872.8M | 674.3M | 708.0M | |
Other Current Liab | 153.1M | 108.3M | 147.8M | 66.9M | 264.9M | 278.1M | |
Total Current Liabilities | 197.3M | 191.2M | 230.4M | 270.1M | 457.9M | 480.8M | |
Total Stockholder Equity | 87.4M | 186.0M | 202.9M | 194.8M | 195.4M | 127.6M | |
Property Plant And Equipment Net | 20.9M | 27.4M | 27.1M | 26.4M | 22.0M | 13.8M | |
Net Debt | (148.4M) | 92.5M | 72.3M | 699.1M | 435.3M | 457.1M | |
Retained Earnings | (359.9M) | (333.1M) | (256.3M) | (281.3M) | (233.2M) | (244.8M) | |
Accounts Payable | 39.7M | 34.7M | 33.4M | 39.6M | 8.7M | 8.3M | |
Cash | 170.0M | 174.1M | 186.4M | 173.7M | 238.9M | 146.7M | |
Non Current Assets Total | 50.6M | 366.0M | 376.5M | 754.1M | 605.7M | 636.0M | |
Non Currrent Assets Other | 178K | 2.7M | 87K | 100K | 825.0K | 488K | |
Other Assets | 178K | 11.1K | 942.7M | 19.3M | 22.2M | 21.1M | |
Long Term Debt | 7.7M | 209.6M | 201.6M | 538.5M | 483.8M | 508.0M | |
Cash And Short Term Investments | 170.0M | 174.1M | 186.4M | 173.7M | 310.5M | 326.1M | |
Common Stock Total Equity | 34K | 35K | 36K | 37K | 42.6K | 29.4K | |
Common Stock Shares Outstanding | 33.5M | 35.2M | 41.0M | 33.8M | 41.8M | 30.1M | |
Liabilities And Stockholders Equity | 306.3M | 643.8M | 692.1M | 1.2B | 1.1B | 1.2B | |
Non Current Liabilities Total | 21.6M | 266.6M | 258.8M | 709.2M | 490.0M | 514.5M | |
Other Current Assets | 141K | 60K | 27K | 16.7M | 93K | 88.4K | |
Other Stockholder Equity | 447.3M | 519.1M | 459.2M | 476.1M | 428.6M | 374.3M | |
Total Liab | 218.9M | 457.8M | 489.1M | 979.3M | 947.9M | 995.3M | |
Property Plant And Equipment Gross | 20.9M | 27.4M | 27.1M | 26.4M | 31.7M | 33.3M | |
Total Current Assets | 255.7M | 277.9M | 315.5M | 420.0M | 537.6M | 564.5M | |
Accumulated Other Comprehensive Income | (1.7M) | (1.8M) | (2.3M) | 0.0 | 14K | 14.7K | |
Short Term Debt | 4.5M | 48.2M | 49.2M | 163.6M | 184.3M | 193.5M | |
Common Stock | 34K | 35K | 36K | 37K | 38K | 30.5K | |
Property Plant Equipment | 20.9M | 19.0M | 19.5M | 19.5M | 22.4M | 23.6M | |
Net Tangible Assets | 57.9M | (149.9M) | (65.8M) | (506.3M) | (455.7M) | (432.9M) | |
Net Receivables | 73.0M | 83.3M | 105.8M | 183.1M | 179.5M | 188.5M | |
Inventory | 9.6M | 15.6M | 17.4M | 46.5M | 32.3M | 33.9M | |
Short Long Term Debt | 3.8M | 47.5M | 48.4M | 162.5M | 183.3M | 192.5M | |
Intangible Assets | 29.5M | 335.9M | 268.7M | 567.5M | 421.7M | 442.8M | |
Retained Earnings Total Equity | (359.9M) | (333.1M) | (256.3M) | (281.3M) | (253.2M) | (265.9M) | |
Long Term Debt Total | 7.7M | 209.6M | 201.6M | 538.5M | 619.2M | 650.2M | |
Capital Surpluse | 447.3M | 519.1M | 502.1M | 538.1M | 618.8M | 468.8M | |
Non Current Liabilities Other | 9.4M | 8.8M | 8.0M | 7.1M | 8.2M | 6.2M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collegium Pharmaceutical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Collegium Pharmaceutical's price analysis, check to measure Collegium Pharmaceutical'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 Collegium Pharmaceutical is operating at the current time. Most of Collegium Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Collegium Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collegium Pharmaceutical's price. Additionally, you may evaluate how the addition of Collegium Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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Is Collegium Pharmaceutical'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 Collegium Pharmaceutical. If investors know Collegium 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 Collegium Pharmaceutical 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 51.976 | Earnings Share 2.51 | Revenue Per Share 17.054 | Quarterly Revenue Growth 0.001 | Return On Assets 0.1056 |
The market value of Collegium Pharmaceutical is measured differently than its book value, which is the value of Collegium that is recorded on the company's balance sheet. Investors also form their own opinion of Collegium Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Collegium Pharmaceutical'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 Collegium Pharmaceutical's market value can be influenced by many factors that don't directly affect Collegium Pharmaceutical'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 Collegium Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collegium Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collegium Pharmaceutical'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.