Colabor Group (Colabor Group) Operating Cash Flow per Share : $0.21 (TTM As of Dec. 2023)

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What is Colabor Group Operating Cash Flow per Share?

Colabor Group's operating cash flow per share for the three months ended in Dec. 2023 was $0.07. Colabor Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Colabor Group was 50.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Colabor Group's Operating Cash Flow per Share or its related term are showing as below:

COLFF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.5 Med: -16 Max: 32.9
Current: -7.6

During the past 13 years, Colabor Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.90% per year. The lowest was -48.50% per year. And the median was -16.00% per year.

COLFF's 3-Year OCF Growth Rate is ranked worse than
72.91% of 251 companies
in the Retail - Defensive industry
Industry Median: 3.6 vs COLFF: -7.60

Colabor Group Operating Cash Flow per Share Historical Data

The historical data trend for Colabor Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colabor Group Operating Cash Flow per Share Chart

Colabor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.24

0.28

0.14

0.21

Colabor Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	0.01	0.08	0.06	0.07

Competitive Comparison of Colabor Group's Operating Cash Flow per Share

For the Food Distribution subindustry, Colabor Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Colabor Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Colabor Group's Price-to-Operating-Cash-Flow falls into.

Colabor Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Colabor Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	21.573	/	102.532
	=	0.21

Colabor Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	6.633	/	102.778
	=	0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.21

Colabor Group Operating Cash Flow per Share Related Terms

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Colabor Group (Colabor Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GCL:Canada

Address

1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4

Website

http://www.colabor.com

Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.