Boise Net Debt from 2010 to 2024

BCC Stock

USD 122.75 0.26 0.21%

Boise Cascad's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -398.8 M this year. Net Debt is the total debt of Boise Cascad Llc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-12-31

Previous Quarter

-382.9 M

Current Value

-244.6 M

Quarterly Volatility

303.5 M

Yuan Drop

Covid

Check Boise Cascad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boise Cascad's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.1 M, Interest Expense of 26.1 M or Selling General Administrative of 72.1 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0387 or PTB Ratio of 3.14. Boise financial statements analysis is a perfect complement when working with Boise Cascad Valuation or Volatility modules.

Check out the analysis of Boise Cascad Correlation against competitors.

Latest Boise Cascad's Net Debt Growth Pattern

Below is the plot of the Net Debt of Boise Cascad Llc over the last few years. It is 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. Boise Cascad's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boise Cascad's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Boise Net Debt Regression Statistics

	Arithmetic Mean	25,884,817
	Coefficient Of Variation	1,054
	Mean Deviation	224,723,444
	Median	137,866,000
	Standard Deviation	272,731,413
	Sample Variance	74382.4T
	Range	808.9M
	R-Value	(0.60)
	Mean Square Error	51148.2T
	R-Squared	0.36
	Significance	0.02
	Slope	(36,665,858)
	Total Sum of Squares	1041353.9T

Boise Net Debt History

	2024	-398.8 M
	2023	-419.8 M
	2022	-475.3 M
	2021	-217.1 M
	2020	126 M
	2019	236.8 M
	2018	247.8 M

Other Fundumenentals of Boise Cascad Llc

Net Debt To E B I T D A

Boise Cascad Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Short Long Term Debt	Short Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.86	-0.74	0.86	0.86	0.71	0.83	0.81	0.92	0.98	0.72	0.59	0.94	0.83	0.8	0.86	-0.62	0.79	-0.67	-0.78	0.85	0.93	0.94	0.28	0.5
Total Stockholder Equity	0.86		-0.88	1.0	0.7	0.58	0.67	0.96	0.76	0.84	0.93	0.54	0.79	0.99	0.71	0.89	-0.51	0.66	-0.66	-0.79	0.98	0.91	0.91	0.71	0.42
Net Debt	-0.74	-0.88		-0.86	-0.48	-0.18	-0.49	-0.77	-0.54	-0.76	-0.85	-0.16	-0.57	-0.9	-0.38	-0.7	0.17	-0.32	0.58	0.68	-0.91	-0.9	-0.9	-0.6	-0.49
Retained Earnings	0.86	1.0	-0.86		0.69	0.59	0.66	0.97	0.77	0.84	0.94	0.55	0.8	0.99	0.71	0.89	-0.51	0.66	-0.64	-0.78	0.98	0.91	0.91	0.71	0.43
Accounts Payable	0.86	0.7	-0.48	0.69		0.85	0.98	0.66	0.97	0.88	0.45	0.67	0.79	0.65	0.88	0.76	-0.79	0.87	-0.68	-0.8	0.71	0.67	0.76	0.28	0.21
Long Term Debt	0.71	0.58	-0.18	0.59	0.85		0.78	0.62	0.86	0.67	0.37	0.85	0.78	0.5	0.93	0.64	-0.93	0.93	-0.51	-0.6	0.52	0.45	0.51	0.24	0.21
Net Receivables	0.83	0.67	-0.49	0.66	0.98	0.78		0.59	0.94	0.87	0.4	0.65	0.73	0.63	0.79	0.7	-0.73	0.78	-0.65	-0.78	0.68	0.65	0.75	0.26	0.18
Good Will	0.81	0.96	-0.77	0.97	0.66	0.62	0.59		0.74	0.75	0.95	0.54	0.8	0.96	0.77	0.91	-0.54	0.72	-0.63	-0.74	0.94	0.85	0.82	0.73	0.36
Total Liab	0.92	0.76	-0.54	0.77	0.97	0.86	0.94	0.74		0.91	0.57	0.66	0.86	0.73	0.9	0.81	-0.79	0.89	-0.71	-0.83	0.77	0.76	0.82	0.31	0.32
Total Current Assets	0.98	0.84	-0.76	0.84	0.88	0.67	0.87	0.75	0.91		0.66	0.56	0.88	0.81	0.75	0.81	-0.61	0.74	-0.71	-0.81	0.84	0.91	0.95	0.29	0.49
Intangible Assets	0.72	0.93	-0.85	0.94	0.45	0.37	0.4	0.95	0.57	0.66		0.35	0.68	0.95	0.55	0.84	-0.29	0.49	-0.53	-0.64	0.92	0.87	0.81	0.73	0.43
Common Stock	0.59	0.54	-0.16	0.55	0.67	0.85	0.65	0.54	0.66	0.56	0.35		0.66	0.44	0.7	0.53	-0.72	0.7	-0.41	-0.49	0.44	0.37	0.41	0.28	0.15
Property Plant Equipment	0.94	0.79	-0.57	0.8	0.79	0.78	0.73	0.8	0.86	0.88	0.68	0.66		0.75	0.86	0.84	-0.66	0.86	-0.46	-0.61	0.74	0.84	0.82	0.22	0.43
Net Tangible Assets	0.83	0.99	-0.9	0.99	0.65	0.5	0.63	0.96	0.73	0.81	0.95	0.44	0.75		0.66	0.89	-0.43	0.6	-0.65	-0.77	0.99	0.92	0.91	0.74	0.39
Long Term Debt Total	0.8	0.71	-0.38	0.71	0.88	0.93	0.79	0.77	0.9	0.75	0.55	0.7	0.86	0.66		0.82	-0.89	1.0	-0.59	-0.7	0.67	0.61	0.64	0.35	0.17
Capital Surpluse	0.86	0.89	-0.7	0.89	0.76	0.64	0.7	0.91	0.81	0.81	0.84	0.53	0.84	0.89	0.82		-0.52	0.78	-0.66	-0.76	0.89	0.85	0.82	0.54	0.14
Treasury Stock	-0.62	-0.51	0.17	-0.51	-0.79	-0.93	-0.73	-0.54	-0.79	-0.61	-0.29	-0.72	-0.66	-0.43	-0.89	-0.52		-0.9	0.53	0.6	-0.46	-0.36	-0.45	-0.25	-0.24
Short Long Term Debt	0.79	0.66	-0.32	0.66	0.87	0.93	0.78	0.72	0.89	0.74	0.49	0.7	0.86	0.6	1.0	0.78	-0.9		-0.56	-0.66	0.62	0.58	0.61	0.27	0.17
Short Term Debt	-0.67	-0.66	0.58	-0.64	-0.68	-0.51	-0.65	-0.63	-0.71	-0.71	-0.53	-0.41	-0.46	-0.65	-0.59	-0.66	0.53	-0.56		0.87	-0.71	-0.6	-0.69	-0.44	-0.25
Long Term Investments	-0.78	-0.79	0.68	-0.78	-0.8	-0.6	-0.78	-0.74	-0.83	-0.81	-0.64	-0.49	-0.61	-0.77	-0.7	-0.76	0.6	-0.66	0.87		-0.83	-0.72	-0.8	-0.54	-0.3
Cash And Equivalents	0.85	0.98	-0.91	0.98	0.71	0.52	0.68	0.94	0.77	0.84	0.92	0.44	0.74	0.99	0.67	0.89	-0.46	0.62	-0.71	-0.83		0.92	0.93	0.73	0.38
Net Invested Capital	0.93	0.91	-0.9	0.91	0.67	0.45	0.65	0.85	0.76	0.91	0.87	0.37	0.84	0.92	0.61	0.85	-0.36	0.58	-0.6	-0.72	0.92		0.98	0.43	0.55
Net Working Capital	0.94	0.91	-0.9	0.91	0.76	0.51	0.75	0.82	0.82	0.95	0.81	0.41	0.82	0.91	0.64	0.82	-0.45	0.61	-0.69	-0.8	0.93	0.98		0.44	0.55
Capital Stock	0.28	0.71	-0.6	0.71	0.28	0.24	0.26	0.73	0.31	0.29	0.73	0.28	0.22	0.74	0.35	0.54	-0.25	0.27	-0.44	-0.54	0.73	0.43	0.44		0.03
Current Deferred Revenue	0.5	0.42	-0.49	0.43	0.21	0.21	0.18	0.36	0.32	0.49	0.43	0.15	0.43	0.39	0.17	0.14	-0.24	0.17	-0.25	-0.3	0.38	0.55	0.55	0.03

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About Boise Cascad Financial Statements

Boise Cascad stakeholders use historical fundamental indicators, such as Boise Cascad's Net Debt, to determine how well the company is positioned to perform in the future. Although Boise Cascad investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boise Cascad's assets and liabilities are reflected in the revenues and expenses on Boise Cascad's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Boise Cascad Llc. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-419.8 M	-398.8 M
Net Debt To EBITDA	(0.52)	(0.50)

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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?

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What is Boise Cascad's Net Worth?

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Largest Paper & Forest Products Companies

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Largest Building Materials Companies

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Check out the analysis of Boise Cascad Correlation against competitors.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Paper & Forest Products 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 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

(0.35)

Dividend Share

0.81

Earnings Share

10.21

Revenue Per Share

172.715

Quarterly Revenue Growth

(0.07)

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 from 2010 to 2024

Latest Boise Cascad's Net Debt Growth Pattern

Boise Net Debt Regression Statistics

Boise Net Debt History

Other Fundumenentals of Boise Cascad Llc

Boise Cascad Net Debt component correlations

About Boise Cascad Financial Statements

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