Beacon Capital Surpluse vs Long Term Debt Total Analysis

BECN Stock

USD 92.07 3.40 3.56%

Trend analysis of Beacon Roofing Supply balance sheet accounts such as Total Stockholder Equity of 1 B, Net Debt of 3 B or Cash of 92.7 M provides information on Beacon Roofing's total assets, liabilities, and equity, which is the actual value of Beacon Roofing Supply to its prevalent stockholders. By breaking down trends over time using Beacon Roofing 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 Other Assets

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

About Beacon Balance Sheet Analysis

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

Beacon Roofing Balance Sheet Chart

At this time, Beacon Roofing's Total Liabilities is very stable compared to the past year. As of the 31st of October 2024, Total Current Assets is likely to grow to about 3 B, while Total Stockholder Equity is likely to drop about 1 B.

Total Assets Total Stockholder Equity Other Assets Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Beacon Roofing 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 Beacon Roofing Supply 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 Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Beacon Roofing Supply balance sheet. This account contains Beacon Roofing investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Beacon Roofing Supply fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

At this time, Beacon Roofing's Selling General Administrative is very stable compared to the past year. As of the 31st of October 2024, Enterprise Value is likely to grow to about 4.5 B, while Tax Provision is likely to drop about 99.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.8B	2.2B	2.3B	2.5B
Total Revenue	6.8B	8.4B	9.1B	9.6B

Gross Profit Total Revenue

Beacon Roofing fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.87	0.98	0.48	0.41	0.48	0.79	0.96	0.99	0.98	0.98	0.98	0.99	0.81	-0.58	0.73	0.99	0.99	-0.34	0.93	0.98	0.95	0.76	0.46	0.77	0.79
Total Stockholder Equity	0.87		0.77	0.45	0.51	0.45	0.91	0.87	0.81	0.84	0.77	0.86	0.83	0.56	-0.48	0.92	0.83	0.88	-0.33	0.69	0.79	0.81	0.88	0.18	0.79	0.9
Net Debt	0.98	0.77		0.38	0.37	0.38	0.68	0.91	0.99	0.96	0.99	0.95	0.98	0.86	-0.57	0.6	0.98	0.97	-0.32	0.96	0.99	0.95	0.64	0.54	0.71	0.68
Cash	0.48	0.45	0.38		0.16	1.0	0.43	0.39	0.48	0.47	0.48	0.46	0.47	0.36	-0.21	0.32	0.47	0.47	-0.11	0.28	0.49	0.31	0.55	0.31	0.36	0.46
Other Assets	0.41	0.51	0.37	0.16		0.16	0.75	0.47	0.37	0.46	0.34	0.34	0.38	0.34	-0.12	0.64	0.41	0.37	0.1	0.46	0.36	0.42	0.2	0.02	0.2	0.76
Cash And Short Term Investments	0.48	0.45	0.38	1.0	0.16		0.43	0.39	0.48	0.47	0.48	0.46	0.47	0.36	-0.21	0.32	0.47	0.47	-0.11	0.28	0.49	0.31	0.55	0.31	0.36	0.46
Common Stock Shares Outstanding	0.79	0.91	0.68	0.43	0.75	0.43		0.81	0.72	0.79	0.68	0.75	0.73	0.51	-0.37	0.94	0.75	0.78	-0.18	0.66	0.7	0.74	0.76	0.1	0.65	0.97
Other Stockholder Equity	0.96	0.87	0.91	0.39	0.47	0.39	0.81		0.93	0.97	0.91	0.92	0.95	0.82	-0.6	0.76	0.96	0.93	-0.32	0.93	0.91	0.95	0.74	0.44	0.66	0.83
Total Liab	0.99	0.81	0.99	0.48	0.37	0.48	0.72	0.93		0.98	1.0	0.98	0.99	0.84	-0.58	0.65	0.99	0.98	-0.33	0.94	1.0	0.94	0.69	0.51	0.75	0.73
Total Current Assets	0.98	0.84	0.96	0.47	0.46	0.47	0.79	0.97	0.98		0.97	0.95	0.99	0.88	-0.59	0.7	0.99	0.96	-0.3	0.94	0.96	0.98	0.74	0.55	0.65	0.79
Short Long Term Debt Total	0.98	0.77	0.99	0.48	0.34	0.48	0.68	0.91	1.0	0.97		0.96	0.98	0.85	-0.57	0.6	0.98	0.97	-0.32	0.94	1.0	0.93	0.67	0.56	0.72	0.69
Other Current Liab	0.98	0.86	0.95	0.46	0.34	0.46	0.75	0.92	0.98	0.95	0.96		0.98	0.75	-0.63	0.72	0.98	0.99	-0.39	0.9	0.97	0.92	0.74	0.39	0.82	0.76
Total Current Liabilities	0.99	0.83	0.98	0.47	0.38	0.47	0.73	0.95	0.99	0.99	0.98	0.98		0.85	-0.58	0.66	1.0	0.98	-0.33	0.94	0.98	0.96	0.71	0.54	0.72	0.74
Property Plant And Equipment Net	0.81	0.56	0.86	0.36	0.34	0.36	0.51	0.82	0.84	0.88	0.85	0.75	0.85		-0.52	0.35	0.86	0.75	-0.21	0.87	0.82	0.91	0.5	0.84	0.28	0.51
Current Deferred Revenue	-0.58	-0.48	-0.57	-0.21	-0.12	-0.21	-0.37	-0.6	-0.58	-0.59	-0.57	-0.63	-0.58	-0.52		-0.42	-0.6	-0.56	0.61	-0.6	-0.57	-0.58	-0.4	-0.16	-0.4	-0.4
Retained Earnings	0.73	0.92	0.6	0.32	0.64	0.32	0.94	0.76	0.65	0.7	0.6	0.72	0.66	0.35	-0.42		0.68	0.74	-0.28	0.59	0.63	0.64	0.74	-0.08	0.73	0.93
Accounts Payable	0.99	0.83	0.98	0.47	0.41	0.47	0.75	0.96	0.99	0.99	0.98	0.98	1.0	0.86	-0.6	0.68		0.97	-0.33	0.95	0.98	0.96	0.71	0.52	0.71	0.77
Non Current Assets Total	0.99	0.88	0.97	0.47	0.37	0.47	0.78	0.93	0.98	0.96	0.97	0.99	0.98	0.75	-0.56	0.74	0.97		-0.35	0.9	0.98	0.91	0.75	0.39	0.84	0.78
Non Currrent Assets Other	-0.34	-0.33	-0.32	-0.11	0.1	-0.11	-0.18	-0.32	-0.33	-0.3	-0.32	-0.39	-0.33	-0.21	0.61	-0.28	-0.33	-0.35		-0.28	-0.33	-0.3	-0.32	-0.03	-0.35	-0.2
Net Receivables	0.93	0.69	0.96	0.28	0.46	0.28	0.66	0.93	0.94	0.94	0.94	0.9	0.94	0.87	-0.6	0.59	0.95	0.9	-0.28		0.94	0.93	0.5	0.52	0.6	0.7
Non Current Liabilities Total	0.98	0.79	0.99	0.49	0.36	0.49	0.7	0.91	1.0	0.96	1.0	0.97	0.98	0.82	-0.57	0.63	0.98	0.98	-0.33	0.94		0.92	0.68	0.5	0.76	0.71
Inventory	0.95	0.81	0.95	0.31	0.42	0.31	0.74	0.95	0.94	0.98	0.93	0.92	0.96	0.91	-0.58	0.64	0.96	0.91	-0.3	0.93	0.92		0.71	0.6	0.58	0.71
Other Current Assets	0.76	0.88	0.64	0.55	0.2	0.55	0.76	0.74	0.69	0.74	0.67	0.74	0.71	0.5	-0.4	0.74	0.71	0.75	-0.32	0.5	0.68	0.71		0.26	0.65	0.69
Short Term Debt	0.46	0.18	0.54	0.31	0.02	0.31	0.1	0.44	0.51	0.55	0.56	0.39	0.54	0.84	-0.16	-0.08	0.52	0.39	-0.03	0.52	0.5	0.6	0.26		-0.09	0.08
Intangible Assets	0.77	0.79	0.71	0.36	0.2	0.36	0.65	0.66	0.75	0.65	0.72	0.82	0.72	0.28	-0.4	0.73	0.71	0.84	-0.35	0.6	0.76	0.58	0.65	-0.09		0.66
Common Stock	0.79	0.9	0.68	0.46	0.76	0.46	0.97	0.83	0.73	0.79	0.69	0.76	0.74	0.51	-0.4	0.93	0.77	0.78	-0.2	0.7	0.71	0.71	0.69	0.08	0.66

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Beacon Roofing Account Relationship Matchups

Beacon Roofing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.4B	7.0B	5.5B	6.0B	6.2B	6.5B
Total Stockholder Equity	2.3B	2.2B	2.2B	2.3B	1.8B	1.0B
Net Debt	2.5B	2.6B	1.8B	2.4B	2.8B	3.0B
Cash	72.3M	624.6M	225.8M	67.7M	84M	92.7M
Cash And Short Term Investments	72.3M	624.6M	225.8M	67.7M	84M	92.7M
Common Stock Shares Outstanding	69.2M	68.4M	68.8M	71.2M	63.7M	53.2M
Liabilities And Stockholders Equity	6.4B	7.0B	5.5B	6.0B	6.2B	6.5B
Other Stockholder Equity	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B
Total Liab	4.1B	4.8B	3.3B	3.7B	4.4B	4.6B
Total Current Assets	2.5B	3.0B	2.6B	2.8B	2.9B	3.0B
Short Long Term Debt Total	2.6B	3.2B	2.1B	2.4B	2.9B	3.1B
Other Current Liab	599.2M	563.8M	472.1M	438.1M	498.6M	523.5M
Total Current Liabilities	1.4B	1.6B	1.4B	1.4B	1.6B	1.6B
Property Plant And Equipment Net	260.4M	687M	670.2M	804.6M	940M	987M
Retained Earnings	799.2M	694.3M	682.5M	728.8M	618.8M	436.5M
Accounts Payable	822.9M	954.6M	794.2M	821M	942.8M	989.9M
Non Current Assets Total	3.9B	4.0B	2.9B	3.2B	3.3B	3.5B
Non Currrent Assets Other	2.1M	2.1M	8.9M	7.5M	12.8M	11.7M
Net Receivables	1.1B	1.0B	855.2M	1.0B	1.5B	1.6B
Non Current Liabilities Total	2.7B	3.2B	2.0B	2.3B	2.8B	3.0B
Inventory	1.0B	944.6M	1.2B	1.3B	1.2B	1.3B
Other Current Assets	315.6M	378.3M	367.2M	417.8M	72.8M	138.3M
Accumulated Other Comprehensive Income	(20.6M)	(34.7M)	(19.4M)	(12.5M)	(14.3M)	(15.0M)
Short Term Debt	18.7M	112.8M	105.4M	120.6M	125.9M	132.2M
Intangible Assets	1.1B	801.2M	421M	447.7M	403.5M	369.7M
Common Stock	681K	685K	700K	600K	690K	539.6K
Good Will	2.5B	2.5B	1.8B	1.9B	2.0B	1.1B

Pair Trading with Beacon Roofing

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 Beacon Roofing 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 Beacon Roofing will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beacon Stock

0.61

FAST

Fastenal Sell-off Trend

Pair Corr

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

The correlation of Beacon Roofing 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 Beacon Roofing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beacon Roofing Supply 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 Beacon Roofing 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 Beacon Roofing Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beacon Roofing'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 Beacon Roofing Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beacon Roofing Supply Stock:

How To Invest In Beacon

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Is Beacon Stock a good investment?

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What is Beacon Roofing's Net Worth?

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Largest Trading Companies & Distributors Companies

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You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Trading Companies & Distributors 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 Beacon Roofing. If investors know Beacon 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 Beacon Roofing 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

0.01

Earnings Share

(0.59)

Revenue Per Share

149.736

Quarterly Revenue Growth

0.068

Return On Assets

0.0622

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

About Beacon Balance Sheet Analysis

Beacon Roofing Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Beacon Roofing fundamental ratios Correlations

Beacon Roofing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beacon Roofing fundamental ratios Accounts

Pair Trading with Beacon Roofing

Moving together with Beacon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 0.99	Total Assets

Current Deferred Revenue	- 0.63	Other Current Liab
Net Receivables	- 0.6	Current Deferred Revenue
Accounts Payable	- 0.6	Current Deferred Revenue
Current Deferred Revenue	- 0.6	Other Stockholder Equity
Current Deferred Revenue	- 0.59	Total Current Assets
Inventory	- 0.58	Current Deferred Revenue