Boston End Period Cash Flow vs Free Cash Flow Analysis
BOC Stock | USD 14.61 0.23 1.55% |
Boston Omaha financial indicator trend analysis is way more than just evaluating Boston Omaha Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boston Omaha Corp is a good investment. Please check the relationship between Boston Omaha End Period Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Omaha Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
End Period Cash Flow vs Free Cash Flow
End Period Cash Flow vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boston Omaha Corp End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Boston Omaha's End Period Cash Flow and Free Cash Flow is -0.58. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Boston Omaha Corp, assuming nothing else is changed. The correlation between historical values of Boston Omaha's End Period Cash Flow and Free 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 End Period Cash Flow of Boston Omaha Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Boston Omaha's End Period Cash Flow and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.58 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
End Period Cash Flow
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Boston Omaha's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boston Omaha Corp 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 Boston Omaha Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, Boston Omaha's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 33.60, whereas Selling General Administrative is forecasted to decline to about 19.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 956.1K | 1.2M | 1.1M | 1.1M | Depreciation And Amortization | 14.7M | 20.6M | 25.3M | 24.0M |
Boston Omaha fundamental ratios Correlations
Click cells to compare fundamentals
Boston Omaha Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Boston Omaha fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 436.9M | 509.7M | 807.1M | 683.7M | 768.2M | 729.8M | |
Other Current Liab | 2.3M | 12.4M | 6.4M | 15.2M | 9.6M | 9.2M | |
Total Current Liabilities | 21.7M | 28.6M | 54.0M | 53.0M | 51.4M | 48.8M | |
Total Stockholder Equity | 345.2M | 402.9M | 496.3M | 503.5M | 538.2M | 511.3M | |
Property Plant And Equipment Net | 90.1M | 101.4M | 137.7M | 180.3M | 205.7M | 195.4M | |
Net Debt | 54.0M | 31.5M | 18.1M | 67.5M | 66.9M | 63.6M | |
Cash | 16.0M | 43.5M | 72.5M | 25.5M | 25.3M | 24.0M | |
Non Current Assets Total | 274.7M | 320.8M | 416.3M | 569.8M | 636.8M | 605.0M | |
Non Currrent Assets Other | 364.9K | 427.0K | 156.4K | (22.5M) | 1.9M | 1.8M | |
Cash And Short Term Investments | 153.9M | 152.4M | 235.4M | 74.1M | 96.0M | 91.2M | |
Liabilities And Stockholders Equity | 436.9M | 509.7M | 807.1M | 683.7M | 768.2M | 729.8M | |
Non Current Liabilities Total | 68.3M | 71.8M | 112.4M | 104.1M | 100.4M | 95.4M | |
Other Current Assets | 3.3M | 12.2M | 150.8M | 33.9M | 19.7M | 18.7M | |
Other Stockholder Equity | 367.0M | 424.2M | 483.9M | 483.9M | 522.5M | 496.4M | |
Total Liab | 89.9M | 100.5M | 166.5M | 157.1M | 151.8M | 144.2M | |
Total Current Assets | 162.2M | 188.8M | 390.7M | 114.0M | 131.4M | 124.8M | |
Short Term Debt | 4.3M | 10.0M | 10.7M | 12.0M | 11.0M | 10.4M | |
Common Stock Shares Outstanding | 22.8M | 25.7M | 29.0M | 29.8M | 31.1M | 29.5M | |
Current Deferred Revenue | 9.4M | 5.9M | 7.1M | 9.7M | 12.3M | 6.5M | |
Retained Earnings | (21.8M) | (21.4M) | 12.4M | 19.6M | 15.7M | 16.5M | |
Accounts Payable | 5.7M | 6.8M | 25.3M | 11.0M | 18.4M | 19.4M | |
Net Receivables | 4.6M | 24.3M | 4.5M | 6.0M | 12.3M | 7.1M | |
Good Will | 106.3M | 124.4M | 151.3M | 179.5M | 182.4M | 108.6M | |
Intangible Assets | 32.3M | 44.4M | 45.4M | 68.3M | 65.5M | 37.5M | |
Common Stock | 23.5K | 27.2K | 29.7K | 29.7K | 31.3K | 22.9K | |
Other Assets | 2.7M | 757.9K | 969.2K | 1.4M | 33.7M | 35.4M | |
Short Term Investments | 137.9M | 108.9M | 162.9M | 48.6M | 74.1M | 97.8M | |
Long Term Debt Total | 17.6M | 21.8M | 28.5M | 27.0M | 31.0M | 32.5M | |
Capital Surpluse | 367.0M | 424.2M | 483.9M | 483.9M | 556.5M | 364.5M | |
Cash And Equivalents | 16.0M | 44.7M | 72.5M | 33.6M | 38.7M | 34.6M | |
Property Plant Equipment | 90.1M | 101.7M | 76.5M | 115.6M | 132.9M | 69.2M | |
Other Liab | 3.2M | 2.5M | 10.9M | 27.9M | 32.1M | 33.7M | |
Net Tangible Assets | 206.7M | 212.7M | 443.9M | 519.2M | 597.1M | 307.1M | |
Deferred Long Term Liab | 2.3M | 690.6K | 23.3M | 13.9M | 16.0M | 16.8M | |
Net Invested Capital | 363.3M | 425.9M | 526.3M | 532.0M | 565.5M | 500.2M | |
Long Term Investments | 43.4M | 44.8M | 61.7M | 140.3M | 181.3M | 92.5M | |
Capital Stock | 23.5K | 27.2K | 29.7K | 29.7K | 31.3K | 30.0K | |
Non Current Liabilities Other | 398.8K | 116.1K | 60.6M | 335.8K | 1.5M | 1.4M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Boston Omaha Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boston Omaha'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 Boston Omaha Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boston Omaha Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Omaha Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Advertising 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 Boston Omaha. If investors know Boston 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 Boston Omaha 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 (0.82) | Earnings Share (0.33) | Revenue Per Share 3.336 | Quarterly Revenue Growth 0.128 | Return On Assets (0.01) |
The market value of Boston Omaha Corp is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Omaha's value that differs from its market value or its book value, called intrinsic value, which is Boston Omaha'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 Boston Omaha's market value can be influenced by many factors that don't directly affect Boston Omaha'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 Boston Omaha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Omaha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Omaha'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.