Concrete Good Will vs Total Stockholder Equity Analysis

BBCP Stock  USD 7.13  0.02  0.28%   
Concrete Pumping financial indicator trend analysis is way more than just evaluating Concrete Pumping Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Concrete Pumping Holdings is a good investment. Please check the relationship between Concrete Pumping Good Will and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concrete Pumping Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Good Will vs Total Stockholder Equity

Good Will vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Concrete Pumping Holdings Good Will account and Total Stockholder Equity. At this time, the significance of the direction appears to have totally related.
The correlation between Concrete Pumping's Good Will and Total Stockholder Equity is 0.99. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Concrete Pumping Holdings, assuming nothing else is changed. The correlation between historical values of Concrete Pumping's Good Will and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Concrete Pumping Holdings are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Good Will i.e., Concrete Pumping's Good Will and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Concrete Pumping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Concrete Pumping Holdings 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 Concrete Pumping Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Concrete Pumping's Tax Provision is relatively stable compared to the past year. As of 02/18/2025, Sales General And Administrative To Revenue is likely to grow to 0.22, while Selling General Administrative is likely to drop slightly above 90.5 M.
 2022 2024 2025 (projected)
Interest Expense28.1M29.8M28.6M
Depreciation And Amortization64.2M73.8M48.2M

Concrete Pumping fundamental ratios Correlations

0.450.841.00.96-0.490.960.61-0.760.750.641.00.960.970.960.640.880.980.970.980.940.991.00.850.850.87
0.450.440.420.510.40.520.06-0.270.220.480.410.50.490.50.480.560.280.30.360.330.410.450.510.640.06
0.840.440.820.73-0.430.760.74-0.650.580.350.840.860.760.840.350.760.810.790.770.710.830.840.590.70.78
1.00.420.820.96-0.530.940.61-0.760.750.631.00.960.960.960.630.870.990.970.980.940.990.990.830.830.88
0.960.510.730.96-0.410.950.56-0.780.720.640.960.920.990.90.640.910.930.920.970.920.950.970.940.830.78
-0.490.4-0.43-0.53-0.41-0.28-0.680.58-0.320.06-0.53-0.49-0.43-0.430.06-0.36-0.64-0.55-0.51-0.41-0.55-0.47-0.21-0.12-0.83
0.960.520.760.940.95-0.280.49-0.680.770.690.950.880.960.90.690.860.90.930.960.970.940.970.910.850.71
0.610.060.740.610.56-0.680.49-0.810.52-0.180.640.610.60.6-0.180.530.660.640.610.530.670.620.420.220.77
-0.76-0.27-0.65-0.76-0.780.58-0.68-0.81-0.71-0.21-0.78-0.79-0.8-0.77-0.21-0.65-0.79-0.8-0.79-0.69-0.83-0.77-0.65-0.5-0.82
0.750.220.580.750.72-0.320.770.52-0.710.440.760.690.760.840.440.420.760.860.790.820.770.770.680.590.67
0.640.480.350.630.640.060.69-0.18-0.210.440.620.640.60.61.00.580.570.580.620.640.580.630.610.90.35
1.00.410.841.00.96-0.530.950.64-0.780.760.620.960.970.960.620.870.990.980.990.951.01.00.840.830.89
0.960.50.860.960.92-0.490.880.61-0.790.690.640.960.920.940.640.870.940.920.930.850.960.960.770.890.87
0.970.490.760.960.99-0.430.960.6-0.80.760.60.970.920.920.60.890.940.940.980.930.960.980.940.810.8
0.960.50.840.960.9-0.430.90.6-0.770.840.60.960.940.920.60.750.940.960.920.880.960.950.770.830.83
0.640.480.350.630.640.060.69-0.18-0.210.441.00.620.640.60.60.580.570.580.620.640.580.630.610.90.35
0.880.560.760.870.91-0.360.860.53-0.650.420.580.870.870.890.750.580.830.760.860.790.860.880.850.80.7
0.980.280.810.990.93-0.640.90.66-0.790.760.570.990.940.940.940.570.830.980.980.930.990.980.790.780.94
0.970.30.790.970.92-0.550.930.64-0.80.860.580.980.920.940.960.580.760.980.980.960.980.970.80.770.89
0.980.360.770.980.97-0.510.960.61-0.790.790.620.990.930.980.920.620.860.980.980.970.990.990.880.810.86
0.940.330.710.940.92-0.410.970.53-0.690.820.640.950.850.930.880.640.790.930.960.970.930.950.860.780.78
0.990.410.830.990.95-0.550.940.67-0.830.770.581.00.960.960.960.580.860.990.980.990.930.990.820.810.9
1.00.450.840.990.97-0.470.970.62-0.770.770.631.00.960.980.950.630.880.980.970.990.950.990.860.850.86
0.850.510.590.830.94-0.210.910.42-0.650.680.610.840.770.940.770.610.850.790.80.880.860.820.860.740.58
0.850.640.70.830.83-0.120.850.22-0.50.590.90.830.890.810.830.90.80.780.770.810.780.810.850.740.6
0.870.060.780.880.78-0.830.710.77-0.820.670.350.890.870.80.830.350.70.940.890.860.780.90.860.580.6
Click cells to compare fundamentals

Concrete Pumping Account Relationship Matchups

Concrete Pumping fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets792.7M887.5M904.5M898.0M1.0B716.0M
Other Current Liab30.0M41.1M45.7M43.0M49.4M26.4M
Total Current Liabilities48.2M110.3M84.0M56.3M64.8M60.7M
Total Stockholder Equity262.6M279.3M308.2M321.7M370.0M216.2M
Other Liab69.0M68.0M87.5M81.3M93.4M69.0M
Net Tangible Assets(174.6M)(132.9M)(120.7M)(78.7M)(70.8M)(74.3M)
Property Plant And Equipment Net337.8M444.2M452.5M441.9M508.2M342.7M
Net Debt361.2M440.4M400.3M(16.5M)(19.0M)(18.0M)
Retained Earnings(114.9M)(86.2M)(54.4M)(38.2M)(34.4M)(36.1M)
Accounts Payable10.7M8.4M8.9M7.7M8.8M7.7M
Cash9.3M7.5M15.9M43.0M49.5M52.0M
Non Current Assets Total725.0M805.9M810.3M785.6M903.5M653.3M
Non Currrent Assets Other4.0M3.7M16.0M15.1M17.4M18.3M
Other Assets2.8M2.5M4.0M3.7M4.3M2.4M
Long Term Debt369.1M370.5M371.9M373.3M429.2M306.2M
Cash And Short Term Investments9.3M7.5M15.9M43.0M49.5M52.0M
Net Receivables49.3M63.4M63.0M56.4M64.9M47.2M
Good Will224.7M220.2M221.5M223.0M256.4M194.5M
Common Stock Shares Outstanding53.4M54.9M54.2M54.2M62.4M45.5M
Non Current Liabilities Total481.9M497.9M512.3M494.9M569.2M426.5M
Inventory4.9M5.5M6.7M5.9M6.8M5.1M
Other Stockholder Equity323.8M349.8M343.2M335.4M385.7M249.4M
Total Liab530.1M608.2M596.3M576.3M662.7M495.6M
Deferred Long Term Liab997K753K1.9M1.7M2.0M1.2M
Total Current Assets67.6M81.6M94.3M112.4M129.2M135.7M
Intangible Assets158.5M137.8M120.2M105.6M121.5M126.6M
Property Plant Equipment307.4M304.3M337.8M444.2M510.8M300.1M
Short Long Term Debt Total370.5M447.9M416.2M26.5M30.5M29.0M
Current Deferred Revenue30.4M33.3M41.8M19.1M21.9M15.5M
Liabilities And Stockholders Equity792.7M887.5M904.5M898.0M1.0B770.5M
Other Current Assets4.1M5.2M8.7M7.0M8.0M4.9M
Net Invested Capital632.6M701.9M699.1M695.0M799.2M603.1M
Accumulated Other Comprehensive Income3.7M(9.2M)(5.5M)(483K)(434.7K)(456.4K)
Net Working Capital19.4M(28.7M)10.3M56.0M64.4M67.7M
Short Term Debt1.1M56.2M23.8M4.8M4.3M4.1M
Capital Lease Obligations381K25.3M25.4M26.5M30.5M32.0M
Property Plant And Equipment Gross407.7M444.2M585.6M608.2M699.5M449.3M
Short Long Term Debt990K52.1M19.0M20K23K21.9K

Additional Tools for Concrete Stock Analysis

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