Boardwalk Net Debt vs Total Stockholder Equity Analysis

BEI-UN Stock

CAD 70.96 0.49 0.70%

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

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boardwalk Real Estate Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Boardwalk Real's Net Debt and Total Stockholder Equity is 0.66. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Boardwalk Real Estate, assuming nothing else is changed. The correlation between historical values of Boardwalk Real's Net Debt 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 Net Debt of Boardwalk Real Estate 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 Net Debt i.e., Boardwalk Real's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
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.

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 Boardwalk Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boardwalk Real Estate 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 Boardwalk Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

At present, Boardwalk Real's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 6.6 B, whereas Selling General Administrative is forecasted to decline to about 26.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	78.7M	85.1M	98.8M	86.9M
Depreciation And Amortization	338.7M	229.4M	7.9M	7.5M

Interest Expense Depreciation And Amortization

Boardwalk Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Non Current Assets Total	Cash	Cash And Short Term Investments	Net Receivables	Total Current Assets	Common Stock	Other Current Assets	Accounts Payable	Current Deferred Revenue	Inventory	Other Liab
Total Assets		0.78	0.3	0.73	0.99	-0.14	0.74	0.98	0.51	-0.82	0.81	0.79	-0.62	0.83	0.64	0.82	0.52	0.52	-0.12	0.59	0.1	0.15	0.32	-0.73	0.38	-0.55
Short Long Term Debt Total	0.78		0.22	0.67	0.72	-0.21	0.99	0.71	0.5	-0.7	0.67	0.99	-0.61	0.98	0.67	0.97	0.03	0.03	-0.08	0.11	0.04	0.08	0.23	-0.73	0.5	-0.63
Other Current Liab	0.3	0.22		0.29	0.39	-0.25	0.19	0.38	-0.02	-0.42	0.4	0.21	-0.06	0.24	0.14	0.33	0.22	0.22	-0.07	0.24	-0.22	0.06	-0.26	-0.48	-0.05	0.16
Total Current Liabilities	0.73	0.67	0.29		0.7	0.29	0.63	0.78	0.26	-0.75	0.78	0.66	-0.21	0.77	0.98	0.73	0.33	0.33	0.11	0.41	-0.1	-0.08	0.11	-0.36	0.09	-0.23
Total Stockholder Equity	0.99	0.72	0.39	0.7		-0.19	0.66	0.98	0.45	-0.82	0.79	0.73	-0.56	0.77	0.59	0.79	0.58	0.58	-0.12	0.64	0.12	0.16	0.31	-0.75	0.31	-0.45
Property Plant And Equipment Net	-0.14	-0.21	-0.25	0.29	-0.19		-0.26	-0.03	-0.48	-0.1	0.15	-0.13	0.39	-0.05	0.35	-0.17	0.3	0.3	-0.17	0.27	-0.13	0.04	-0.08	0.69	-0.32	0.35
Net Debt	0.74	0.99	0.19	0.63	0.66	-0.26		0.65	0.52	-0.64	0.63	0.97	-0.61	0.96	0.64	0.95	-0.08	-0.08	-0.04	0.0	-0.01	0.02	0.19	-0.74	0.54	-0.66
Retained Earnings	0.98	0.71	0.38	0.78	0.98	-0.03	0.65		0.35	-0.87	0.86	0.74	-0.48	0.79	0.68	0.79	0.6	0.6	-0.15	0.67	0.05	0.16	0.26	-0.67	0.26	-0.38
Non Currrent Assets Other	0.51	0.5	-0.02	0.26	0.45	-0.48	0.52	0.35		-0.11	0.09	0.42	-0.8	0.41	0.26	0.41	-0.01	-0.01	0.26	0.06	0.39	-0.02	0.4	-0.47	0.48	-0.79
Other Assets	-0.82	-0.7	-0.42	-0.75	-0.82	-0.1	-0.64	-0.87	-0.11		-0.84	-0.74	0.25	-0.78	-0.67	-0.77	-0.46	-0.46	0.41	-0.49	0.19	-0.3	0.15	0.58	0.01	0.18
Common Stock Shares Outstanding	0.81	0.67	0.4	0.78	0.79	0.15	0.63	0.86	0.09	-0.84		0.69	-0.3	0.75	0.7	0.7	0.38	0.38	-0.11	0.45	-0.37	-0.06	-0.03	-0.58	0.28	-0.25
Non Current Liabilities Total	0.79	0.99	0.21	0.66	0.73	-0.13	0.97	0.74	0.42	-0.74	0.69		-0.59	0.99	0.65	0.97	0.11	0.11	-0.18	0.18	0.05	0.15	0.23	-0.69	0.47	-0.59
Other Stockholder Equity	-0.62	-0.61	-0.06	-0.21	-0.56	0.39	-0.61	-0.48	-0.8	0.25	-0.3	-0.59		-0.55	-0.18	-0.52	-0.15	-0.15	-0.13	-0.23	-0.3	0.04	-0.46	0.55	-0.68	0.91
Total Liab	0.83	0.98	0.24	0.77	0.77	-0.05	0.96	0.79	0.41	-0.78	0.75	0.99	-0.55		0.75	0.98	0.16	0.16	-0.13	0.24	0.02	0.11	0.22	-0.66	0.43	-0.56
Short Term Debt	0.64	0.67	0.14	0.98	0.59	0.35	0.64	0.68	0.26	-0.67	0.7	0.65	-0.18	0.75		0.7	0.23	0.23	0.14	0.3	-0.09	-0.11	0.11	-0.26	0.08	-0.23
Non Current Assets Total	0.82	0.97	0.33	0.73	0.79	-0.17	0.95	0.79	0.41	-0.77	0.7	0.97	-0.52	0.98	0.7		0.18	0.18	-0.12	0.25	0.09	0.14	0.25	-0.73	0.39	-0.5
Cash	0.52	0.03	0.22	0.33	0.58	0.3	-0.08	0.6	-0.01	-0.46	0.38	0.11	-0.15	0.16	0.23	0.18		1.0	-0.28	0.99	0.43	0.39	0.31	-0.02	-0.24	0.1
Cash And Short Term Investments	0.52	0.03	0.22	0.33	0.58	0.3	-0.08	0.6	-0.01	-0.46	0.38	0.11	-0.15	0.16	0.23	0.18	1.0		-0.28	0.99	0.43	0.39	0.31	-0.02	-0.24	0.1
Net Receivables	-0.12	-0.08	-0.07	0.11	-0.12	-0.17	-0.04	-0.15	0.26	0.41	-0.11	-0.18	-0.13	-0.13	0.14	-0.12	-0.28	-0.28		-0.2	-0.02	-0.85	0.29	-0.01	0.26	-0.18
Total Current Assets	0.59	0.11	0.24	0.41	0.64	0.27	0.0	0.67	0.06	-0.49	0.45	0.18	-0.23	0.24	0.3	0.25	0.99	0.99	-0.2		0.42	0.31	0.37	-0.09	-0.16	0.02
Common Stock	0.1	0.04	-0.22	-0.1	0.12	-0.13	-0.01	0.05	0.39	0.19	-0.37	0.05	-0.3	0.02	-0.09	0.09	0.43	0.43	-0.02	0.42		0.38	0.71	0.1	-0.04	-0.18
Other Current Assets	0.15	0.08	0.06	-0.08	0.16	0.04	0.02	0.16	-0.02	-0.3	-0.06	0.15	0.04	0.11	-0.11	0.14	0.39	0.39	-0.85	0.31	0.38		-0.04	0.04	-0.38	0.19
Accounts Payable	0.32	0.23	-0.26	0.11	0.31	-0.08	0.19	0.26	0.4	0.15	-0.03	0.23	-0.46	0.22	0.11	0.25	0.31	0.31	0.29	0.37	0.71	-0.04		-0.07	0.48	-0.46
Current Deferred Revenue	-0.73	-0.73	-0.48	-0.36	-0.75	0.69	-0.74	-0.67	-0.47	0.58	-0.58	-0.69	0.55	-0.66	-0.26	-0.73	-0.02	-0.02	-0.01	-0.09	0.1	0.04	-0.07		-0.47	0.51
Inventory	0.38	0.5	-0.05	0.09	0.31	-0.32	0.54	0.26	0.48	0.01	0.28	0.47	-0.68	0.43	0.08	0.39	-0.24	-0.24	0.26	-0.16	-0.04	-0.38	0.48	-0.47		-0.8
Other Liab	-0.55	-0.63	0.16	-0.23	-0.45	0.35	-0.66	-0.38	-0.79	0.18	-0.25	-0.59	0.91	-0.56	-0.23	-0.5	0.1	0.1	-0.18	0.02	-0.18	0.19	-0.46	0.51	-0.8

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Boardwalk Real Account Relationship Matchups

Boardwalk Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.3B	6.1B	6.7B	7.1B	8.1B	8.5B
Short Long Term Debt Total	2.9B	3.0B	3.1B	3.3B	3.4B	1.8B
Other Current Liab	22.2M	21.8M	23.5M	16.6M	23.1M	22.0M
Total Current Liabilities	453.0M	540.8M	606.1M	584.9M	600.5M	513.9M
Total Stockholder Equity	3.1B	2.9B	3.3B	3.5B	4.3B	4.5B
Property Plant And Equipment Net	36.3M	32.2M	29.9M	31.4M	30.6M	29.1M
Net Debt	2.8B	2.9B	3.0B	3.2B	3.1B	1.6B
Retained Earnings	2.9B	2.7B	3.0B	3.3B	3.9B	4.1B
Non Currrent Assets Other	6.1B	6.0B	6.5B	6.9B	7.7B	8.1B
Other Assets	3.5M	4.6M	1.2M	859K	773.1K	734.4K
Common Stock Shares Outstanding	46.4M	51.0M	46.5M	50.4M	45.8M	52.3M
Liabilities And Stockholders Equity	6.3B	6.1B	6.7B	7.1B	8.1B	8.5B
Non Current Liabilities Total	2.7B	2.7B	2.8B	3.0B	3.2B	1.7B
Other Stockholder Equity	(6.0B)	(5.6B)	(6.3B)	(6.7B)	(8.2B)	(7.8B)
Total Liab	3.2B	3.2B	3.4B	3.6B	3.8B	2.2B
Short Term Debt	378.3M	469.1M	532.5M	508.3M	503.4M	370.8M
Non Current Assets Total	6.2B	6.0B	6.6B	7.0B	7.8B	4.6B
Cash	35.2M	53.0M	64.3M	52.8M	331.2M	347.8M
Cash And Short Term Investments	35.2M	53.0M	64.3M	52.8M	331.2M	347.8M
Net Receivables	4.4M	3.0M	7.1M	5.0M	4.9M	8.1M
Total Current Assets	61.9M	85.0M	93.5M	90.1M	368.5M	387.0M
Common Stock	200.3M	202.5M	214.7M	211.9M	452.0M	253.8M
Other Current Assets	14.2M	13.8M	14.0M	24.6M	25.5M	15.4M
Accumulated Other Comprehensive Income	3.1B	2.9B	3.3B	3.5B	4.3B	4.5B
Accounts Payable	52.5M	49.9M	50.1M	60.0M	74.1M	61.3M
Current Deferred Revenue	11.2M	11.2M	11.5M	12.7M	14.1M	13.4M
Inventory	8.3M	6.4M	8.0M	7.8M	6.9M	7.3M
Other Liab	7.7M	6.8M	8.8M	7.9M	7.1M	6.8M
Net Tangible Assets	3.1B	2.9B	3.3B	3.5B	3.1B	2.5B
Long Term Debt	2.4B	2.5B	2.5B	2.7B	2.8B	2.5B
Short Long Term Debt	374.7M	465.3M	528.6M	505.0M	500.4M	479.9M
Property Plant Equipment	6.2B	6.0B	6.5B	6.9B	8.0B	6.6B
Good Will	751K	825K	933K	859K	782K	612.2K
Long Term Investments	27.2M	37.0M	43.1M	44.2M	39.8M	37.8M
Non Current Liabilities Other	205.5M	151.0M	245.4M	221.2M	319.2M	236.8M
Net Invested Capital	5.9B	5.8B	6.3B	6.7B	7.6B	6.9B
Net Working Capital	(391.1M)	(455.8M)	(512.7M)	(494.8M)	(232.0M)	(243.6M)
Capital Stock	200.3M	202.5M	214.7M	211.9M	452.0M	271.1M

Pair Trading with Boardwalk Real

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 Boardwalk Real 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 Boardwalk Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Boardwalk Stock

0.83	AEMC	Alaska Energy Metals	Pair Corr
0.68	CMC	Cielo Waste Solutions	Pair Corr

Moving against Boardwalk Stock

0.94	LQWD	LQwD FinTech Corp	Pair Corr
0.72	ERC	Eros Resources Corp	Pair Corr

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

The correlation of Boardwalk Real 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 Boardwalk Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boardwalk Real Estate 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 Boardwalk Real 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

Other Information on Investing in Boardwalk Stock

Balance Sheet is a snapshot of the financial position of Boardwalk Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Boardwalk Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Boardwalk Real and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Boardwalk currently owns. An asset can also be divided into two categories, current and non-current.

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Boardwalk Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Boardwalk Real fundamental ratios Correlations

Boardwalk Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Boardwalk Real fundamental ratios Accounts

Pair Trading with Boardwalk Real

Moving together with Boardwalk Stock

Moving against Boardwalk Stock

Other Information on Investing in Boardwalk Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Assets	+ 0.99	Cash

Other Assets	- 0.87	Retained Earnings
Other Current Assets	- 0.85	Net Receivables
Common Stock Shares Outstanding	- 0.84	Other Assets
Other Assets	- 0.82	Total Stockholder Equity
Other Assets	- 0.82	Total Assets
Other Liab	- 0.8	Inventory