Concrete Net Borrowings from 2010 to 2025

BBCP Stock  USD 5.56  0.07  1.24%   
Concrete Pumping Net Borrowings yearly trend continues to be relatively stable with very little volatility. Net Borrowings is likely to grow to about 64.3 M this year. Net Borrowings is the difference between the amount of new debt Concrete Pumping Holdings has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2018-01-31
Previous Quarter
-23.7 M
Current Value
-23.7 M
Quarterly Volatility
78 M
 
Covid
Check Concrete Pumping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concrete Pumping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.6 M, Interest Expense of 28.6 M or Selling General Administrative of 90.5 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0138 or PTB Ratio of 58.87. Concrete financial statements analysis is a perfect complement when working with Concrete Pumping Valuation or Volatility modules.
  
Check out the analysis of Concrete Pumping Correlation against competitors.

Latest Concrete Pumping's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Concrete Pumping Holdings 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. Concrete Pumping's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Concrete Pumping's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Concrete Net Borrowings Regression Statistics

Arithmetic Mean42,301,123
Geometric Mean18,976,717
Coefficient Of Variation244.73
Mean Deviation56,199,279
Median12,413,000
Standard Deviation103,524,446
Sample Variance10717.3T
Range452.6M
R-Value0.23
Mean Square Error10883.2T
R-Squared0.05
Significance0.39
Slope4,969,019
Total Sum of Squares160759.7T

Concrete Net Borrowings History

202564.3 M
202457.9 M
202150.3 M
2020-7.2 M
2019-42.6 M
2018410 M
201712.4 M

About Concrete Pumping Financial Statements

Concrete Pumping shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Concrete Pumping investors may analyze each financial statement separately, they are all interrelated. The changes in Concrete Pumping's assets and liabilities, for example, are also reflected in the revenues and expenses on on Concrete Pumping's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings57.9 M64.3 M

Additional Tools for Concrete Stock Analysis

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