BGSF Net Borrowings from 2010 to 2024

BGSF Stock  USD 6.95  0.36  5.46%   
BG Staffing's Net Borrowings is increasing over the last several years with slightly volatile swings. Net Borrowings is estimated to finish at about 27.4 M this year. Net Borrowings is the difference between the amount of new debt BG Staffing has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-03-31
Previous Quarter
K
Current Value
-1.2 M
Quarterly Volatility
10.8 M
 
Yuan Drop
 
Covid
Check BG Staffing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BGSF main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 6.3 M or Selling General Administrative of 46.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0346 or PTB Ratio of 1.24. BGSF financial statements analysis is a perfect complement when working with BG Staffing Valuation or Volatility modules.
  
This module can also supplement BG Staffing's financial leverage analysis and stock options assessment as well as various BG Staffing Technical models . Check out the analysis of BG Staffing Correlation against competitors.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.

Latest BG Staffing's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of BG Staffing over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. BG Staffing's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BG Staffing's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

BGSF Net Borrowings Regression Statistics

Arithmetic Mean8,051,265
Coefficient Of Variation176.16
Mean Deviation9,827,164
Median9,878,128
Standard Deviation14,183,509
Sample Variance201.2T
Range51.9M
R-Value0.34
Mean Square Error192.2T
R-Squared0.11
Significance0.22
Slope1,064,370
Total Sum of Squares2816.4T

BGSF Net Borrowings History

202427.4 M
202326.1 M
202222.7 M
20214.7 M
20207.1 M
20196.7 M
2018-24.5 M

About BG Staffing Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BG Staffing income statement, its balance sheet, and the statement of cash flows. BG Staffing investors use historical funamental indicators, such as BG Staffing's Net Borrowings, to determine how well the company is positioned to perform in the future. Although BG Staffing investors may use each financial statement separately, they are all related. The changes in BG Staffing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BG Staffing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BG Staffing Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BG Staffing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings26.1 M27.4 M

Currently Active Assets on Macroaxis

When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:
Check out the analysis of BG Staffing Correlation against competitors.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running BG Staffing's price analysis, check to measure BG Staffing'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 BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.
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Is BG Staffing'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 BG Staffing. If investors know BGSF 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 BG Staffing 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
(0.47)
Dividend Share
0.45
Earnings Share
0.52
Revenue Per Share
28.402
Quarterly Revenue Growth
(0.09)
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing'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 BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing'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 BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing'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.