10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
63.57%
Cash & equivalents yoy growth at least 1.5x CGAU's 7.24%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
No Data available this quarter, please select a different quarter.
63.57%
Cash + STI yoy ≥ 1.5x CGAU's 6.94%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
94.67%
Receivables growth less than half of CGAU's -29.76%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
45.59%
1.25-1.5x CGAU's 35.52%. Martin Whitman worries about added complexity or intangible expansions.
53.12%
Below half of CGAU's -21.61%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
15.25%
Below half CGAU's -35.18%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
23.49%
Less than half of CGAU's -8.20%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
15.84%
Below half of CGAU's -37.07%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Higher Other Assets Growth compared to CGAU's zero value, indicating worse performance.
20.06%
Below half of CGAU's -30.03%. Michael Burry sees a potential red flag for stagnation or capital shortage.
65.91%
Above 1.5x CGAU's 0.87%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Exceeding 1.5x CGAU's -16.98%. Michael Burry suspects ballooning short-term obligations vs. competitor.
126.02%
Less than half of CGAU's -29.43%. David Dodd sees a more disciplined short-term liability approach.
37.93%
Higher Long-Term Debt Growth compared to CGAU's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-3.74%
Less than half of CGAU's -22.85%. David Dodd notes more conservative expansions in non-current obligations.
36.55%
Less than half of CGAU's -12.29%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
45.31%
Less than half of CGAU's -19.51%. David Dodd sees far fewer liability expansions relative to competitor.
0.06%
Less than half of CGAU's 0.15%. David Dodd sees fewer share issuances vs. competitor.
-0.89%
Below half CGAU's -53.65%. Michael Burry suspects major net losses or high dividends vs. competitor.
8.15%
Less than half of CGAU's -42.38%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.08%
Below half CGAU's -32.86%. Michael Burry sees potential underperformance in building shareholder capital.
20.06%
Below half CGAU's -30.03%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
46.92%
Less than half of CGAU's -29.72%. David Dodd sees less overall debt expansion vs. competitor.
40.21%
Less than half of CGAU's -8.10%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
