Boise Net Debt vs Net Working Capital Analysis

BCC Stock

USD 132.01 0.26 0.20%

Boise Cascad financial indicator trend analysis is way more than just evaluating Boise Cascad Llc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boise Cascad Llc is a good investment. Please check the relationship between Boise Cascad Net Debt and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boise Cascad Llc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boise Cascad Llc Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Boise Cascad's Net Debt and Net Working Capital is -0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Boise Cascad Llc, assuming nothing else is changed. The correlation between historical values of Boise Cascad's Net Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Boise Cascad Llc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Boise Cascad's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Working Capital

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

The current year's Sales General And Administrative To Revenue is expected to grow to 0.02, whereas Selling General Administrative is forecasted to decline to about 72.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	24.8M	25.4M	25.5M	26.1M
Depreciation And Amortization	82.6M	115.8M	135.4M	82.4M

Interest Expense Depreciation And Amortization

Boise Cascad fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		-0.2	-0.36	-0.22	-0.24	-0.6	0.38	-0.25	0.33	-0.6	-0.28	-0.49	-0.67	0.39	-0.19	-0.42	-0.49	-0.25	-0.65	-0.45	-0.35	-0.29	-0.2	0.39	-0.29	-0.7
Total Assets	-0.2		0.81	0.88	0.91	0.86	-0.54	0.95	-0.74	0.86	0.86	0.86	0.81	-0.46	0.25	0.71	0.86	0.83	0.81	0.7	0.84	0.96	0.45	0.08	0.92	0.65
Short Long Term Debt Total	-0.36	0.81		0.87	0.91	0.66	-0.79	0.83	-0.33	0.66	0.93	0.61	0.68	-0.62	0.5	0.96	0.61	0.88	0.67	0.81	0.92	0.9	0.28	-0.14	0.95	0.5
Other Current Liab	-0.22	0.88	0.87		0.98	0.71	-0.69	0.8	-0.55	0.71	0.97	0.73	0.65	-0.6	0.39	0.77	0.73	0.97	0.65	0.7	0.82	0.92	0.21	-0.06	0.95	0.55
Total Current Liabilities	-0.24	0.91	0.91	0.98		0.75	-0.69	0.84	-0.57	0.75	0.99	0.76	0.69	-0.57	0.45	0.82	0.76	0.97	0.69	0.71	0.86	0.95	0.29	-0.05	0.98	0.54
Total Stockholder Equity	-0.6	0.86	0.66	0.71	0.75		-0.46	0.82	-0.88	1.0	0.7	0.97	0.96	-0.41	0.15	0.58	0.97	0.67	0.96	0.62	0.72	0.81	0.43	-0.06	0.76	0.89
Other Liab	0.38	-0.54	-0.79	-0.69	-0.69	-0.46		-0.53	0.17	-0.43	-0.73	-0.41	-0.44	0.74	-0.47	-0.79	-0.41	-0.72	-0.42	-0.74	-0.49	-0.65	-0.18	-0.08	-0.64	-0.32
Property Plant And Equipment Net	-0.25	0.95	0.83	0.8	0.84	0.82	-0.53		-0.6	0.83	0.81	0.76	0.85	-0.44	0.25	0.78	0.76	0.74	0.84	0.78	0.87	0.92	0.44	0.02	0.88	0.7
Net Debt	0.33	-0.74	-0.33	-0.55	-0.57	-0.88	0.17	-0.6		-0.86	-0.47	-0.95	-0.75	0.16	0.04	-0.18	-0.95	-0.49	-0.77	-0.26	-0.44	-0.6	-0.32	-0.13	-0.54	-0.72
Retained Earnings	-0.6	0.86	0.66	0.71	0.75	1.0	-0.43	0.83	-0.86		0.69	0.96	0.97	-0.4	0.14	0.59	0.96	0.66	0.97	0.63	0.74	0.82	0.45	-0.14	0.77	0.9
Accounts Payable	-0.28	0.86	0.93	0.97	0.99	0.7	-0.73	0.81	-0.47	0.69		0.69	0.66	-0.59	0.54	0.85	0.69	0.98	0.66	0.72	0.87	0.91	0.22	-0.07	0.97	0.52
Cash	-0.49	0.86	0.61	0.73	0.76	0.97	-0.41	0.76	-0.95	0.96	0.69		0.89	-0.35	0.14	0.47	1.0	0.69	0.89	0.49	0.67	0.78	0.35	0.01	0.75	0.81
Non Current Assets Total	-0.67	0.81	0.68	0.65	0.69	0.96	-0.44	0.85	-0.75	0.97	0.66	0.89		-0.39	0.18	0.64	0.89	0.6	1.0	0.67	0.78	0.78	0.4	-0.17	0.75	0.94
Non Currrent Assets Other	0.39	-0.46	-0.62	-0.6	-0.57	-0.41	0.74	-0.44	0.16	-0.4	-0.59	-0.35	-0.39		-0.49	-0.59	-0.35	-0.62	-0.36	-0.84	-0.42	-0.57	-0.36	0.01	-0.53	-0.35
Other Assets	-0.19	0.25	0.5	0.39	0.45	0.15	-0.47	0.25	0.04	0.14	0.54	0.14	0.18	-0.49		0.46	0.14	0.55	0.17	0.39	0.39	0.26	-0.05	-0.07	0.44	0.11
Long Term Debt	-0.42	0.71	0.96	0.77	0.82	0.58	-0.79	0.78	-0.18	0.59	0.85	0.47	0.64	-0.59	0.46		0.47	0.78	0.62	0.84	0.86	0.84	0.36	-0.24	0.86	0.46
Cash And Short Term Investments	-0.49	0.86	0.61	0.73	0.76	0.97	-0.41	0.76	-0.95	0.96	0.69	1.0	0.89	-0.35	0.14	0.47		0.69	0.89	0.49	0.67	0.78	0.35	0.01	0.75	0.81
Net Receivables	-0.25	0.83	0.88	0.97	0.97	0.67	-0.72	0.74	-0.49	0.66	0.98	0.69	0.6	-0.62	0.55	0.78	0.69		0.59	0.69	0.78	0.87	0.21	-0.04	0.94	0.47
Good Will	-0.65	0.81	0.67	0.65	0.69	0.96	-0.42	0.84	-0.77	0.97	0.66	0.89	1.0	-0.36	0.17	0.62	0.89	0.59		0.63	0.78	0.78	0.4	-0.16	0.74	0.94
Common Stock Total Equity	-0.45	0.7	0.81	0.7	0.71	0.62	-0.74	0.78	-0.26	0.63	0.72	0.49	0.67	-0.84	0.39	0.84	0.49	0.69	0.63		0.69	0.79	0.53	-0.09	0.73	0.56
Non Current Liabilities Total	-0.35	0.84	0.92	0.82	0.86	0.72	-0.49	0.87	-0.44	0.74	0.87	0.67	0.78	-0.42	0.39	0.86	0.67	0.78	0.78	0.69		0.88	0.29	-0.26	0.94	0.63
Inventory	-0.29	0.96	0.9	0.92	0.95	0.81	-0.65	0.92	-0.6	0.82	0.91	0.78	0.78	-0.57	0.26	0.84	0.78	0.87	0.78	0.79	0.88		0.51	-0.07	0.95	0.61
Other Current Assets	-0.2	0.45	0.28	0.21	0.29	0.43	-0.18	0.44	-0.32	0.45	0.22	0.35	0.4	-0.36	-0.05	0.36	0.35	0.21	0.4	0.53	0.29	0.51		-0.02	0.3	0.22
Other Stockholder Equity	0.39	0.08	-0.14	-0.06	-0.05	-0.06	-0.08	0.02	-0.13	-0.14	-0.07	0.01	-0.17	0.01	-0.07	-0.24	0.01	-0.04	-0.16	-0.09	-0.26	-0.07	-0.02		-0.13	-0.2
Total Liab	-0.29	0.92	0.95	0.95	0.98	0.76	-0.64	0.88	-0.54	0.77	0.97	0.75	0.75	-0.53	0.44	0.86	0.75	0.94	0.74	0.73	0.94	0.95	0.3	-0.13		0.59
Property Plant And Equipment Gross	-0.7	0.65	0.5	0.55	0.54	0.89	-0.32	0.7	-0.72	0.9	0.52	0.81	0.94	-0.35	0.11	0.46	0.81	0.47	0.94	0.56	0.63	0.61	0.22	-0.2	0.59

Click cells to compare fundamentals

Boise Cascad Account Relationship Matchups

Boise Cascad fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	39.2M	39.4M	39.6M	39.8M	39.9M	32.0M
Total Assets	1.7B	2.0B	2.6B	3.2B	3.5B	1.9B
Short Long Term Debt Total	522.0M	531.4M	531.8M	523.1M	529.8M	441.2M
Other Current Liab	162.1M	216.3M	305.8M	200.3M	283.9M	166.7M
Total Current Liabilities	385.0M	524.0M	640.7M	545.8M	594.1M	400.7M
Total Stockholder Equity	701.3M	850.8M	1.4B	2.1B	2.2B	2.3B
Other Liab	85.0M	59.5M	47.5M	113.6M	102.3M	96.5M
Property Plant And Equipment Net	563.0M	553.4M	587.0M	852.1M	1.0B	560.6M
Net Debt	236.8M	126.0M	(217.1M)	(475.3M)	(419.8M)	(398.8M)
Retained Earnings	356.7M	452.3M	948.9M	1.6B	1.8B	1.9B
Accounts Payable	222.9M	307.7M	335.0M	269.8M	310.2M	228.0M
Cash	285.2M	405.4M	748.9M	998.3M	949.6M	997.1M
Non Current Assets Total	670.6M	656.9M	686.8M	1.2B	1.4B	1.5B
Non Currrent Assets Other	9.2M	7.3M	8.0M	14.0M	9.3M	10.4M
Other Assets	24.0M	118.5M	24.1M	25.0M	28.7M	31.1M
Long Term Debt	440.5M	443.8M	444.6M	444.4M	445.3M	406.3M
Cash And Short Term Investments	285.2M	405.4M	748.9M	998.3M	949.6M	997.1M
Net Receivables	231.6M	391.1M	462.2M	320.3M	373.7M	266.2M
Common Stock Total Equity	444K	446K	447K	448K	515.2K	447.4K
Liabilities And Stockholders Equity	1.7B	2.0B	2.6B	3.2B	3.5B	1.9B
Non Current Liabilities Total	607.0M	590.9M	579.3M	636.7M	668.9M	579.0M
Inventory	497.6M	503.5M	660.7M	697.6M	712.4M	514.5M
Other Current Assets	8.3M	8.9M	14.1M	47.9M	21.2M	20.4M
Other Stockholder Equity	394.4M	399.1M	404.3M	412.3M	415.4M	319.6M
Total Liab	992.0M	1.1B	1.2B	1.2B	1.3B	979.7M
Property Plant And Equipment Gross	563.0M	553.4M	587.0M	852.1M	1.9B	2.0B
Total Current Assets	1.0B	1.3B	1.9B	2.1B	2.1B	1.2B
Accumulated Other Comprehensive Income	(50.2M)	(1.1M)	(1.0M)	(520K)	(517K)	(542.9K)
Intangible Assets	17.8M	16.6M	15.4M	161.4M	190.7M	200.3M
Common Stock	444K	446K	447K	448K	450K	450.8K
Property Plant Equipment	476.9M	461.5M	587.0M	770.0M	885.5M	497.5M
Net Tangible Assets	623.2M	773.8M	1.3B	1.8B	2.1B	2.2B
Retained Earnings Total Equity	356.7M	452.3M	948.9M	1.6B	1.9B	2.0B
Long Term Debt Total	440.5M	443.8M	444.6M	444.4M	511.1M	444.0M
Capital Surpluse	533.3M	538.0M	543.2M	551.2M	633.9M	576.5M
Non Current Liabilities Other	166.5M	147.1M	43.8M	16.9M	16.9M	16.0M

Boise Cascad Investors Sentiment

The influence of Boise Cascad's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boise. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Boise Cascad's public news can be used to forecast risks associated with an investment in Boise. The trend in average sentiment can be used to explain how an investor holding Boise can time the market purely based on public headlines and social activities around Boise Cascad Llc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Boise Cascad's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boise Cascad's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Boise Cascad's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Boise Cascad.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boise Cascad in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boise Cascad's short interest history, or implied volatility extrapolated from Boise Cascad options trading.

Pair Trading with Boise Cascad

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 Boise Cascad 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 Boise Cascad will appreciate offsetting losses from the drop in the long position's value.

Moving together with Boise Stock

0.66

Cemex SAB de Financial Report 7th of May 2024

Pair Corr

Moving against Boise Stock

0.45

RETO

ReTo Eco Solutions Report 6th of May 2024

Pair Corr

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

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

How To Invest In Boise

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Is Boise Stock a good investment?

Details

What is Boise Cascad's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boise Cascad Llc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Boise Cascad Llc information on this page should be used as a complementary analysis to other Boise Cascad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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..

Complementary Tools for Boise Stock analysis

When running Boise Cascad's price analysis, check to measure Boise Cascad'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 Boise Cascad is operating at the current time. Most of Boise Cascad's value examination focuses on studying past and present price action to predict the probability of Boise Cascad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boise Cascad's price. Additionally, you may evaluate how the addition of Boise Cascad to your portfolios can decrease your overall portfolio volatility.

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Is Boise Cascad'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 Boise Cascad. If investors know Boise 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 Boise Cascad 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

(0.17)

Dividend Share

0.7

Earnings Share

12.12

Revenue Per Share

172.47

Quarterly Revenue Growth

0.01

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

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Boise Cascad fundamental ratios Correlations

Boise Cascad Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Boise Cascad fundamental ratios Accounts

Boise Cascad Investors Sentiment

Pair Trading with Boise Cascad

Moving together with Boise Stock

Moving against Boise Stock

Complementary Tools for Boise Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Accounts Payable	+ 0.99	Total Current Liabilities
Total Current Liabilities	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Total Current Liabilities

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Retained Earnings	- 0.86	Net Debt
Common Stock Total Equity	- 0.84	Non Currrent Assets Other
Long Term Debt	- 0.79	Other Liab