Box Free Cash Flow vs Depreciation Analysis

BOX Stock

USD 32.27 0.22 0.68%

Box financial indicator trend analysis is way more than just evaluating Box Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Box Inc is a good investment. Please check the relationship between Box Free Cash Flow and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Box Inc. 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.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Box Inc Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Box's Free Cash Flow and Depreciation is 0.77. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Box Inc, assuming nothing else is changed. The correlation between historical values of Box's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Box Inc are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Box's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Box Inc value has been used up. For tax purposes Box can deduct the cost of the tangible assets it purchases as business expenses. However, Box Inc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Box's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Box Inc 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 Box Inc. 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 this time, Box's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 39.68 in 2024, whereas Selling General Administrative is likely to drop slightly above 95.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	9.8M	2.4M	11.8M	12.4M
Depreciation And Amortization	81.2M	66.0M	51.2M	52.5M

Interest Expense Depreciation And Amortization

Box fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.97	-0.44	0.96	0.54	0.22	0.81	0.95	0.77	-0.9	0.64	0.88	0.96	0.49	0.68	0.83	0.92	0.95	0.82	0.68	0.63	0.63	0.74	0.74	0.94	0.87
Short Long Term Debt Total	0.97		-0.6	0.91	0.36	0.02	0.82	0.89	0.85	-0.8	0.61	0.85	0.94	0.49	0.7	0.84	0.89	0.88	0.66	0.68	0.61	0.78	0.75	0.61	0.97	0.86
Other Current Liab	-0.44	-0.6		-0.26	0.11	0.58	-0.2	-0.26	-0.46	0.1	-0.43	-0.57	-0.31	-0.01	-0.28	-0.67	-0.63	-0.23	0.09	-0.19	-0.46	-0.82	-0.67	0.15	-0.56	-0.22
Total Current Liabilities	0.96	0.91	-0.26		0.49	0.39	0.8	1.0	0.78	-0.96	0.65	0.76	0.95	0.54	0.7	0.77	0.81	0.99	0.85	0.77	0.61	0.54	0.65	0.8	0.92	0.85
Total Stockholder Equity	0.54	0.36	0.11	0.49		0.46	0.46	0.47	0.04	-0.59	0.19	0.61	0.48	0.16	0.28	0.3	0.57	0.48	0.83	0.08	0.25	-0.24	0.28	0.73	0.21	0.48
Other Liab	0.22	0.02	0.58	0.39	0.46		0.23	0.39	-0.05	-0.56	-0.01	0.11	0.23	0.23	0.15	0.02	0.07	0.44	0.64	0.47	-0.03	-0.4	-0.08	0.72	0.07	0.24
Property Plant And Equipment Net	0.81	0.82	-0.2	0.8	0.46	0.23		0.75	0.76	-0.82	0.25	0.63	0.92	0.5	0.69	0.48	0.61	0.76	0.72	0.67	0.34	0.47	0.35	0.8	0.75	0.99
Current Deferred Revenue	0.95	0.89	-0.26	1.0	0.47	0.39	0.75		0.77	-0.95	0.67	0.75	0.93	0.56	0.66	0.78	0.8	1.0	0.84	0.77	0.61	0.53	0.66	0.78	0.91	0.82
Net Debt	0.77	0.85	-0.46	0.78	0.04	-0.05	0.76	0.77		-0.7	0.65	0.47	0.85	0.38	0.57	0.71	0.56	0.76	0.44	0.77	0.67	0.77	0.62	0.45	0.88	0.8
Retained Earnings	-0.9	-0.8	0.1	-0.96	-0.59	-0.56	-0.82	-0.95	-0.7		-0.56	-0.71	-0.91	-0.53	-0.64	-0.69	-0.72	-0.96	-0.92	-0.76	-0.54	-0.36	-0.55	-0.91	-0.81	-0.85
Accounts Payable	0.64	0.61	-0.43	0.65	0.19	-0.01	0.25	0.67	0.65	-0.56		0.47	0.53	0.1	0.32	0.84	0.62	0.64	0.4	0.38	0.89	0.51	0.84	0.21	0.67	0.33
Cash	0.88	0.85	-0.57	0.76	0.61	0.11	0.63	0.75	0.47	-0.71	0.47		0.75	0.46	0.55	0.8	0.97	0.75	0.7	0.39	0.43	0.55	0.74	0.6	0.77	0.67
Non Current Assets Total	0.96	0.94	-0.31	0.95	0.48	0.23	0.92	0.93	0.85	-0.91	0.53	0.75		0.55	0.7	0.71	0.78	0.93	0.8	0.74	0.56	0.6	0.6	0.79	0.91	0.96
Non Currrent Assets Other	0.49	0.49	-0.01	0.54	0.16	0.23	0.5	0.56	0.38	-0.53	0.1	0.46	0.55		0.33	0.35	0.32	0.55	0.46	0.43	-0.17	0.3	0.28	0.48	0.5	0.54
Other Assets	0.68	0.7	-0.28	0.7	0.28	0.15	0.69	0.66	0.57	-0.64	0.32	0.55	0.7	0.33		0.42	0.58	0.64	0.54	0.55	0.33	0.43	0.34	0.56	0.67	0.64
Long Term Debt	0.83	0.84	-0.67	0.77	0.3	0.02	0.48	0.78	0.71	-0.69	0.84	0.8	0.71	0.35	0.42		0.86	0.76	0.52	0.55	0.76	0.72	0.97	0.39	0.85	0.55
Cash And Short Term Investments	0.92	0.89	-0.63	0.81	0.57	0.07	0.61	0.8	0.56	-0.72	0.62	0.97	0.78	0.32	0.58	0.86		0.79	0.69	0.44	0.63	0.62	0.81	0.56	0.83	0.67
Net Receivables	0.95	0.88	-0.23	0.99	0.48	0.44	0.76	1.0	0.76	-0.96	0.64	0.75	0.93	0.55	0.64	0.76	0.79		0.86	0.78	0.59	0.51	0.65	0.81	0.9	0.83
Common Stock Total Equity	0.82	0.66	0.09	0.85	0.83	0.64	0.72	0.84	0.44	-0.92	0.4	0.7	0.8	0.46	0.54	0.52	0.69	0.86		0.54	0.4	0.08	0.42	0.94	0.6	0.76
Common Stock Shares Outstanding	0.68	0.68	-0.19	0.77	0.08	0.47	0.67	0.77	0.77	-0.76	0.38	0.39	0.74	0.43	0.55	0.55	0.44	0.78	0.54		0.41	0.52	0.41	0.67	0.76	0.7
Short Term Investments	0.63	0.61	-0.46	0.61	0.25	-0.03	0.34	0.61	0.67	-0.54	0.89	0.43	0.56	-0.17	0.33	0.76	0.63	0.59	0.4	0.41		0.51	0.73	0.26	0.64	0.41
Non Current Liabilities Total	0.63	0.78	-0.82	0.54	-0.24	-0.4	0.47	0.53	0.77	-0.36	0.51	0.55	0.6	0.3	0.43	0.72	0.62	0.51	0.08	0.52	0.51		0.68	0.06	0.83	0.51
Other Current Assets	0.74	0.75	-0.67	0.65	0.28	-0.08	0.35	0.66	0.62	-0.55	0.84	0.74	0.6	0.28	0.34	0.97	0.81	0.65	0.42	0.41	0.73	0.68		0.25	0.75	0.42
Other Stockholder Equity	0.74	0.61	0.15	0.8	0.73	0.72	0.8	0.78	0.45	-0.91	0.21	0.6	0.79	0.48	0.56	0.39	0.56	0.81	0.94	0.67	0.26	0.06	0.25		0.56	0.81
Total Liab	0.94	0.97	-0.56	0.92	0.21	0.07	0.75	0.91	0.88	-0.81	0.67	0.77	0.91	0.5	0.67	0.85	0.83	0.9	0.6	0.76	0.64	0.83	0.75	0.56		0.81
Property Plant And Equipment Gross	0.87	0.86	-0.22	0.85	0.48	0.24	0.99	0.82	0.8	-0.85	0.33	0.67	0.96	0.54	0.64	0.55	0.67	0.83	0.76	0.7	0.41	0.51	0.42	0.81	0.81

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Box Account Relationship Matchups

Box fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	955.1M	1.4B	1.4B	1.2B	1.2B	849.4M
Short Long Term Debt Total	424.5M	648.2M	642.3M	564.4M	491.8M	293.7M
Other Current Liab	59.3M	(31.0M)	(31.1M)	(3.7M)	10.1M	9.6M
Total Current Liabilities	578.5M	612.8M	719.0M	715.8M	679.3M	463.5M
Total Stockholder Equity	22.4M	151.1M	92.8M	(33.9M)	61.0M	64.1M
Other Liab	30.6M	37.3M	23.8M	35.0M	40.3M	43.8M
Property Plant And Equipment Net	388.8M	354.4M	278.6M	201.1M	130.7M	181.7M
Current Deferred Revenue	407.5M	443.9M	519.5M	544.2M	562.9M	343.3M
Net Debt	229.0M	53.1M	226.1M	136.0M	108.1M	113.5M
Retained Earnings	(1.3B)	(1.3B)	(1.4B)	(1.3B)	(1.2B)	(1.3B)
Accounts Payable	16.8M	4.5M	58.9M	50.5M	52.7M	55.4M
Cash	195.6M	595.1M	416.3M	428.5M	383.7M	309.4M
Non Current Assets Total	497.4M	472.4M	475.4M	400.4M	399.0M	289.6M
Non Currrent Assets Other	89.9M	99.3M	(47.6M)	125.4M	69.1M	42.4M
Other Assets	69.6M	74.4M	122.4M	125.4M	1.0	0.95
Cash And Short Term Investments	195.6M	595.1M	586.3M	461.2M	480.7M	337.5M
Net Receivables	209.4M	228.3M	256.3M	264.5M	281.5M	175.5M
Common Stock Shares Outstanding	147.8M	155.8M	155.6M	150.2M	148.6M	136.5M
Liabilities And Stockholders Equity	955.1M	1.4B	1.4B	1.2B	1.2B	849.4M
Non Current Liabilities Total	354.3M	587.8M	580.2M	525.2M	500.9M	358.0M
Other Current Assets	4.2M	55.9M	74.0M	81M	80.0M	84.0M
Other Stockholder Equity	1.3B	1.5B	972.0M	819.0M	785.4M	830.7M
Total Liab	932.8M	1.2B	1.3B	1.2B	1.2B	821.5M
Property Plant And Equipment Gross	388.8M	354.4M	278.6M	201.1M	208.2M	188.9M
Total Current Assets	457.7M	879.3M	916.6M	806.8M	842.2M	559.8M
Accumulated Other Comprehensive Income	(307K)	(938K)	(4.5M)	(7.1M)	(9.7M)	(10.2M)
Short Term Debt	95.0M	195.3M	171.7M	124.8M	53.6M	70.8M
Intangible Assets	25.1M	24.8M	37.1M	12.1M	46.8M	49.1M
Property Plant Equipment	191.0M	354.4M	278.6M	201.1M	231.3M	165.4M
Net Tangible Assets	3.6M	107.5M	(469.6M)	(107.7M)	(97.0M)	(92.1M)
Deferred Long Term Liab	62.8M	66.5M	72.9M	72.0M	82.8M	64.5M
Retained Earnings Total Equity	(1.1B)	(1.3B)	(1.4B)	(1.3B)	(1.2B)	(1.3B)
Long Term Debt Total	40M	358.0M	388.3M	369.4M	424.8M	446.0M
Capital Surpluse	1.3B	1.5B	972.0M	819.0M	941.8M	1.2B

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Box Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Box fundamental ratios Correlations

Box Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Box fundamental ratios Accounts

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Additional Tools for Box Stock Analysis

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Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Current Deferred Revenue
Net Receivables	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total

Net Receivables	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Retained Earnings	- 0.95	Current Deferred Revenue
Common Stock Total Equity	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.91	Retained Earnings
Non Current Assets Total	- 0.91	Retained Earnings