Builders Deferred Long Term Liab vs Net Working Capital Analysis
BLDR Stock | USD 195.81 7.07 3.75% |
Builders FirstSource financial indicator trend analysis is way more than just evaluating Builders FirstSource prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Builders FirstSource is a good investment. Please check the relationship between Builders FirstSource Deferred Long Term Liab and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Builders FirstSource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.
Deferred Long Term Liab vs Net Working Capital
Deferred Long Term Liab vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Builders FirstSource Deferred Long Term Liab account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Builders FirstSource's Deferred Long Term Liab and Net Working Capital is -0.11. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Builders FirstSource, assuming nothing else is changed. The correlation between historical values of Builders FirstSource's Deferred Long Term Liab 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 Deferred Long Term Liab of Builders FirstSource 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 Deferred Long Term Liab i.e., Builders FirstSource's Deferred Long Term Liab and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.11 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Net Working Capital
Most indicators from Builders FirstSource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Builders FirstSource 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 Builders FirstSource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.At this time, Builders FirstSource's Selling General Administrative is relatively stable compared to the past year. As of 05/04/2024, Sales General And Administrative To Revenue is likely to grow to 0.23, while Tax Provision is likely to drop slightly above 237.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 5.9B | 7.7B | 5.9B | 6.1B | Total Revenue | 19.9B | 22.7B | 17.1B | 18.0B |
Builders FirstSource fundamental ratios Correlations
Click cells to compare fundamentals
Builders FirstSource Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Builders FirstSource fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2B | 4.2B | 10.7B | 10.6B | 10.7B | 11.3B | |
Total Stockholder Equity | 825.0M | 1.2B | 4.8B | 5.0B | 4.7B | 5.0B | |
Net Debt | 1.6B | 1.5B | 3.4B | 3.4B | 3.6B | 3.8B | |
Cash | 14.1M | 423.8M | 42.6M | 80.4M | 66.2M | 85.0M | |
Other Assets | 30.6M | 295.7M | 29.2M | 36.4M | 32.7M | 57.2M | |
Cash And Short Term Investments | 14.1M | 423.8M | 42.6M | 80.4M | 66.2M | 85.0M | |
Common Stock Shares Outstanding | 117.0M | 117.9M | 203.5M | 163.5M | 129.0M | 93.8M | |
Liabilities And Stockholders Equity | 3.2B | 4.2B | 10.7B | 10.6B | 10.7B | 11.3B | |
Other Stockholder Equity | 575.0M | 589.2M | 4.3B | 4.3B | 4.3B | 4.5B | |
Total Liab | 2.4B | 3.0B | 5.9B | 5.6B | 6.0B | 6.3B | |
Total Current Assets | 1.3B | 2.2B | 4.0B | 3.5B | 3.3B | 3.5B | |
Short Long Term Debt Total | 1.6B | 1.9B | 3.4B | 3.5B | 3.7B | 3.9B | |
Other Current Liab | 258.8M | 308.5M | 718.9M | 739.0M | 717.5M | 753.4M | |
Total Current Liabilities | 821.3M | 1.1B | 2.1B | 1.8B | 1.9B | 2.0B | |
Property Plant And Equipment Net | 1.0B | 1.0B | 1.8B | 2.1B | 2.3B | 2.4B | |
Retained Earnings | 248.8M | 562.4M | 540.0M | 703.5M | 460.2M | 483.2M | |
Accounts Payable | 436.8M | 600.4M | 1.1B | 803.5M | 881.4M | 925.5M | |
Non Current Assets Total | 1.9B | 1.9B | 6.7B | 7.1B | 7.4B | 7.8B | |
Non Currrent Assets Other | 22.2M | 16.5M | 29.2M | (233.3M) | 38.0M | 39.9M | |
Net Receivables | 692.4M | 956.5M | 2.2B | 1.9B | 1.9B | 2.0B | |
Good Will | 769.0M | 785.3M | 3.3B | 3.5B | 3.6B | 3.7B | |
Common Stock Total Equity | 1.2M | 1.2M | 1.2M | 1.8M | 2.1M | 2.2M | |
Non Current Liabilities Total | 1.6B | 1.9B | 3.8B | 3.8B | 4.2B | 4.4B | |
Inventory | 561.3M | 784.5M | 1.6B | 1.4B | 1.2B | 1.3B | |
Other Current Assets | 39.1M | 58.9M | 128.0M | 124.2M | 113.4M | 119.1M | |
Property Plant And Equipment Gross | 1.0B | 1.0B | 1.8B | 2.1B | 3.3B | 3.5B | |
Short Term Debt | 75.5M | 89.0M | 100.3M | 107.1M | 101.9M | 107.0M | |
Intangible Assets | 128.4M | 119.9M | 1.6B | 1.6B | 1.3B | 1.4B | |
Common Stock | 1.2M | 1.2M | 1.8M | 1.4M | 1.2M | 958.3K | |
Other Liab | 88.9M | 129.9M | 481.7M | 407.5M | 468.6M | 492.1M | |
Long Term Debt | 1.3B | 1.6B | 2.9B | 3.0B | 3.2B | 3.3B | |
Property Plant Equipment | 721.9M | 749.1M | 1.8B | 2.1B | 2.4B | 2.5B | |
Current Deferred Revenue | 50.2M | 77.0M | 216.1M | 193.2M | 162.7M | 170.8M | |
Net Tangible Assets | (72.5M) | 247.6M | (71.1M) | (45.2M) | (52.0M) | (54.6M) | |
Retained Earnings Total Equity | 35.0M | 248.8M | 562.4M | 540.0M | 621.0M | 652.1M | |
Long Term Debt Total | 1.5B | 1.3B | 1.6B | 2.9B | 3.4B | 3.5B | |
Capital Surpluse | 560.2M | 575.0M | 589.2M | 4.3B | 4.9B | 5.1B | |
Non Current Liabilities Other | 289.2M | 299.6M | 119.6M | 137.9M | 125.0M | 118.7M |
Pair Trading with Builders FirstSource
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 Builders FirstSource 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 Builders FirstSource will appreciate offsetting losses from the drop in the long position's value.Moving together with Builders Stock
0.82 | NX | Quanex Building Products Financial Report 6th of June 2024 | PairCorr |
The ability to find closely correlated positions to Builders FirstSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Builders FirstSource 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 Builders FirstSource - 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 Builders FirstSource to buy it.
The correlation of Builders FirstSource 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 Builders FirstSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Builders FirstSource 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 Builders FirstSource 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Builders FirstSource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.Note that the Builders FirstSource information on this page should be used as a complementary analysis to other Builders FirstSource'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Builders FirstSource's price analysis, check to measure Builders FirstSource'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 Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.
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Is Builders FirstSource'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 Builders FirstSource. If investors know Builders 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 Builders FirstSource 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 0.077 | Earnings Share 11.95 | Revenue Per Share 133.806 | Quarterly Revenue Growth (0.05) | Return On Assets 0.129 |
The market value of Builders FirstSource is measured differently than its book value, which is the value of Builders that is recorded on the company's balance sheet. Investors also form their own opinion of Builders FirstSource's value that differs from its market value or its book value, called intrinsic value, which is Builders FirstSource'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 Builders FirstSource's market value can be influenced by many factors that don't directly affect Builders FirstSource'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 Builders FirstSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Builders FirstSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Builders FirstSource'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.