Builders Change In Cash vs Begin Period Cash Flow Analysis

BLDR Stock  USD 142.93  0.00  0.00%   
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 Change In Cash and its Begin Period Cash Flow 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 closely tied 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.

Change In Cash vs Begin Period Cash Flow

Change In Cash vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Builders FirstSource Change In Cash account and Begin Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Builders FirstSource's Change In Cash and Begin Period Cash Flow is -0.74. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Begin Period Cash Flow 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 Change In Cash and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Builders FirstSource are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Cash i.e., Builders FirstSource's Change In Cash and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.74
Relationship DirectionNegative 
Relationship StrengthWeak

Change In Cash

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
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 closely tied 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 01/02/2025, Tax Provision is likely to grow to about 543.3 M, while Enterprise Value Multiple is likely to drop 9.98.
 2022 2023 2024 2025 (projected)
Gross Profit7.7B6.0B6.9B7.3B
Total Revenue22.7B17.1B19.7B20.6B

Builders FirstSource fundamental ratios Correlations

0.990.970.02-0.230.020.640.980.990.980.980.980.990.990.850.961.0-0.230.990.990.940.980.980.990.950.81
0.990.920.0-0.210.00.590.990.940.950.930.940.950.960.850.920.99-0.270.970.990.910.940.940.980.930.81
0.970.92-0.04-0.29-0.040.630.930.990.961.00.990.980.980.780.970.97-0.170.970.960.941.00.960.960.950.73
0.020.0-0.040.181.00.05-0.080.030.120.02-0.020.050.040.270.08-0.03-0.030.03-0.040.050.020.050.040.020.29
-0.23-0.21-0.290.180.18-0.55-0.28-0.25-0.24-0.25-0.24-0.21-0.220.09-0.2-0.240.02-0.2-0.24-0.51-0.26-0.21-0.23-0.21-0.03
0.020.0-0.041.00.180.05-0.080.030.120.02-0.020.050.040.270.08-0.03-0.030.03-0.040.050.020.050.040.020.29
0.640.590.630.05-0.550.050.590.660.720.620.570.680.570.530.70.6-0.270.660.590.710.640.730.680.440.7
0.980.990.93-0.08-0.28-0.080.590.940.940.930.940.940.950.780.90.99-0.240.960.990.920.940.930.970.930.75
0.990.940.990.03-0.250.030.660.940.991.00.991.00.980.830.980.98-0.190.990.970.941.00.980.980.940.79
0.980.950.960.12-0.240.120.720.940.990.970.960.990.970.870.990.97-0.220.990.960.940.980.990.990.910.86
0.980.931.00.02-0.250.020.620.931.00.970.990.990.990.80.970.97-0.170.980.960.941.00.970.960.950.75
0.980.940.99-0.02-0.24-0.020.570.940.990.960.990.980.990.790.950.98-0.140.970.970.930.990.950.960.970.73
0.990.950.980.05-0.210.050.680.941.00.990.990.980.980.860.990.98-0.191.00.970.930.990.990.990.930.83
0.990.960.980.04-0.220.040.570.950.980.970.990.990.980.850.960.98-0.180.980.980.930.980.950.970.980.77
0.850.850.780.270.090.270.530.780.830.870.80.790.860.850.850.83-0.350.870.820.710.810.870.870.780.91
0.960.920.970.08-0.20.080.70.90.980.990.970.950.990.960.850.94-0.130.980.930.910.980.990.960.90.81
1.00.990.97-0.03-0.24-0.030.60.990.980.970.970.980.980.980.830.94-0.230.991.00.940.980.960.990.960.79
-0.23-0.27-0.17-0.030.02-0.03-0.27-0.24-0.19-0.22-0.17-0.14-0.19-0.18-0.35-0.13-0.23-0.2-0.23-0.16-0.19-0.26-0.26-0.06-0.46
0.990.970.970.03-0.20.030.660.960.990.990.980.971.00.980.870.980.99-0.20.980.930.980.990.990.930.83
0.990.990.96-0.04-0.24-0.040.590.990.970.960.960.970.970.980.820.931.0-0.230.980.930.970.950.980.960.77
0.940.910.940.05-0.510.050.710.920.940.940.940.930.930.930.710.910.94-0.160.930.930.940.910.940.910.71
0.980.941.00.02-0.260.020.640.941.00.981.00.990.990.980.810.980.98-0.190.980.970.940.970.970.950.77
0.980.940.960.05-0.210.050.730.930.980.990.970.950.990.950.870.990.96-0.260.990.950.910.970.980.880.87
0.990.980.960.04-0.230.040.680.970.980.990.960.960.990.970.870.960.99-0.260.990.980.940.970.980.930.85
0.950.930.950.02-0.210.020.440.930.940.910.950.970.930.980.780.90.96-0.060.930.960.910.950.880.930.66
0.810.810.730.29-0.030.290.70.750.790.860.750.730.830.770.910.810.79-0.460.830.770.710.770.870.850.66
Click cells to compare fundamentals

Builders FirstSource Account Relationship Matchups

Builders FirstSource fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.2B10.7B10.6B10.5B12.1B12.7B
Total Stockholder Equity1.2B4.8B5.0B4.7B5.4B5.7B
Net Debt1.5B3.4B3.4B3.6B4.2B4.4B
Cash423.8M42.6M80.4M66.2M76.1M85.0M
Other Assets30.6M295.7M29.2M36.4M32.7M57.2M
Cash And Short Term Investments423.8M42.6M80.4M66.2M76.1M85.0M
Common Stock Shares Outstanding117.9M203.5M163.5M129.0M148.3M93.8M
Liabilities And Stockholders Equity4.2B10.7B10.6B10.5B12.1B12.7B
Other Stockholder Equity589.2M4.3B4.3B4.3B4.9B5.2B
Total Liab3.0B5.9B5.6B5.8B6.6B7.0B
Total Current Assets2.2B4.0B3.5B3.3B3.8B4.0B
Short Long Term Debt Total1.9B3.4B3.5B3.7B4.3B4.5B
Other Current Liab265.0M538.9M560.8M659.6M758.5M796.5M
Total Current Liabilities1.1B2.1B1.8B1.9B2.1B2.3B
Property Plant And Equipment Net1.0B1.8B2.1B2.3B2.7B2.8B
Retained Earnings562.4M540.0M703.5M460.2M529.2M555.7M
Accounts Payable600.4M1.1B803.5M881.4M1.0B1.1B
Non Current Assets Total1.9B6.7B7.1B7.2B8.3B8.7B
Non Currrent Assets Other16.5M29.2M(233.3M)38.0M34.2M35.9M
Net Receivables956.5M2.2B1.9B1.9B2.2B2.3B
Good Will785.3M3.3B3.5B3.6B4.1B4.3B
Common Stock Total Equity1.2M1.2M1.2M1.8M2.1M2.2M
Non Current Liabilities Total1.9B3.8B3.8B3.9B4.5B4.7B
Inventory784.5M1.6B1.4B1.2B1.4B1.5B
Other Current Assets58.9M128.0M124.2M113.4M130.4M136.9M
Property Plant And Equipment Gross1.0B1.8B2.1B3.3B3.8B4.0B
Short Term Debt150.6M197.0M207.9M100.7M115.8M121.6M
Intangible Assets119.9M1.6B1.6B1.3B1.5B1.6B
Common Stock1.2M1.8M1.4M1.2M1.4M958.3K
Other Liab88.9M129.9M481.7M407.5M468.6M492.1M
Long Term Debt1.6B2.9B3.0B3.2B3.7B3.8B
Property Plant Equipment721.9M749.1M1.8B2.1B2.4B2.5B
Current Deferred Revenue77.0M216.1M193.2M162.7M187.1M196.4M
Net Tangible Assets(72.5M)247.6M(71.1M)(45.2M)(52.0M)(54.6M)
Retained Earnings Total Equity35.0M248.8M562.4M540.0M621.0M652.1M
Long Term Debt Total1.5B1.3B1.6B2.9B3.4B3.5B
Capital Surpluse560.2M575.0M589.2M4.3B4.9B5.1B
Non Current Liabilities Other299.6M119.6M137.9M125.0M112.5M106.9M

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

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Moving against Builders Stock

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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.
Pair CorrelationCorrelation Matching

Additional Tools for Builders Stock Analysis

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.