Boeing Total Liab vs Net Debt Analysis

BA Stock

USD 167.22 0.41 0.25%

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

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

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

The correlation between Boeing's Total Liab and Net Debt is 0.86. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of The Boeing, assuming nothing else is changed. The correlation between historical values of Boeing's Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of The Boeing are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Boeing's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.

Most indicators from Boeing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boeing 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 The Boeing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At present, Boeing's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.10, whereas Selling General Administrative is forecasted to decline to about 4.2 B.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	6.4B	7.0B	8.5B	6.0B
Cost Of Revenue	59.3B	63.1B	70.1B	51.5B

Total Operating Expenses Cost Of Revenue

Boeing 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.82	0.51	0.96	-0.73	0.67	0.78	0.48	0.41	0.7	0.81	0.63	0.72	-0.64	0.91	0.98	-0.87	0.99	0.71	0.99	0.62	0.72	0.7	0.77	0.46	0.77
Short Long Term Debt Total	0.82		0.3	0.8	-0.93	0.21	0.99	-0.04	0.19	0.26	0.63	0.62	0.38	-0.68	0.92	0.87	-0.67	0.89	0.81	0.88	0.53	0.83	0.29	0.38	0.6	0.39
Other Current Liab	0.51	0.3		0.41	-0.17	0.51	0.25	0.35	0.66	0.76	0.58	0.62	0.39	0.06	0.45	0.4	-0.28	0.45	0.16	0.43	0.34	0.2	0.4	0.67	0.27	0.67
Total Current Liabilities	0.96	0.8	0.41		-0.77	0.59	0.76	0.44	0.34	0.57	0.68	0.45	0.72	-0.74	0.81	0.98	-0.9	0.97	0.74	0.97	0.78	0.78	0.73	0.68	0.3	0.68
Total Stockholder Equity	-0.73	-0.93	-0.17	-0.77		-0.17	-0.94	0.01	-0.09	-0.14	-0.48	-0.41	-0.41	0.83	-0.83	-0.81	0.73	-0.84	-0.76	-0.8	-0.59	-0.88	-0.35	-0.27	-0.43	-0.27
Property Plant And Equipment Net	0.67	0.21	0.51	0.59	-0.17		0.16	0.89	0.53	0.86	0.59	0.43	0.84	-0.34	0.5	0.58	-0.72	0.58	0.23	0.59	0.24	0.18	0.84	0.87	0.13	0.87
Net Debt	0.78	0.99	0.25	0.76	-0.94	0.16		-0.05	0.1	0.21	0.59	0.61	0.36	-0.71	0.9	0.84	-0.66	0.86	0.76	0.85	0.48	0.86	0.26	0.31	0.64	0.31
Retained Earnings	0.48	-0.04	0.35	0.44	0.01	0.89	-0.05		0.28	0.72	0.36	0.2	0.84	-0.33	0.25	0.39	-0.65	0.38	-0.08	0.4	0.17	0.15	0.83	0.62	0.03	0.61
Cash	0.41	0.19	0.66	0.34	-0.09	0.53	0.1	0.28		0.61	0.33	0.46	0.43	0.1	0.31	0.34	-0.24	0.34	0.34	0.34	0.31	-0.04	0.31	0.66	-0.12	0.66
Non Current Assets Total	0.7	0.26	0.76	0.57	-0.14	0.86	0.21	0.72	0.61		0.79	0.55	0.65	-0.08	0.56	0.56	-0.54	0.59	0.24	0.58	0.27	0.14	0.66	0.92	0.23	0.92
Non Currrent Assets Other	0.81	0.63	0.58	0.68	-0.48	0.59	0.59	0.36	0.33	0.79		0.58	0.42	-0.27	0.81	0.72	-0.57	0.77	0.55	0.75	0.35	0.37	0.44	0.78	0.45	0.79
Cash And Short Term Investments	0.63	0.62	0.62	0.45	-0.41	0.43	0.61	0.2	0.46	0.55	0.58		0.37	-0.16	0.75	0.55	-0.38	0.6	0.27	0.61	0.04	0.43	0.3	0.52	0.83	0.52
Net Receivables	0.72	0.38	0.39	0.72	-0.41	0.84	0.36	0.84	0.43	0.65	0.42	0.37		-0.64	0.54	0.7	-0.89	0.67	0.36	0.69	0.42	0.48	0.81	0.66	0.12	0.66
Common Stock Shares Outstanding	-0.64	-0.68	0.06	-0.74	0.83	-0.34	-0.71	-0.33	0.1	-0.08	-0.27	-0.16	-0.64		-0.62	-0.74	0.87	-0.72	-0.54	-0.71	-0.54	-0.84	-0.58	-0.18	-0.25	-0.18
Non Current Liabilities Total	0.91	0.92	0.45	0.81	-0.83	0.5	0.9	0.25	0.31	0.56	0.81	0.75	0.54	-0.62		0.89	-0.76	0.94	0.7	0.92	0.41	0.73	0.47	0.62	0.66	0.62
Inventory	0.98	0.87	0.4	0.98	-0.81	0.58	0.84	0.39	0.34	0.56	0.72	0.55	0.7	-0.74	0.89		-0.89	0.99	0.77	1.0	0.69	0.79	0.67	0.67	0.42	0.67
Other Stockholder Equity	-0.87	-0.67	-0.28	-0.9	0.73	-0.72	-0.66	-0.65	-0.24	-0.54	-0.57	-0.38	-0.89	0.87	-0.76	-0.89		-0.88	-0.58	-0.88	-0.58	-0.74	-0.81	-0.6	-0.28	-0.6
Total Liab	0.99	0.89	0.45	0.97	-0.84	0.58	0.86	0.38	0.34	0.59	0.77	0.6	0.67	-0.72	0.94	0.99	-0.88		0.76	0.99	0.65	0.8	0.65	0.69	0.47	0.69
Property Plant And Equipment Gross	0.71	0.81	0.16	0.74	-0.76	0.23	0.76	-0.08	0.34	0.24	0.55	0.27	0.36	-0.54	0.7	0.77	-0.58	0.76		0.75	0.58	0.5	0.18	0.48	0.11	0.48
Total Current Assets	0.99	0.88	0.43	0.97	-0.8	0.59	0.85	0.4	0.34	0.58	0.75	0.61	0.69	-0.71	0.92	1.0	-0.88	0.99	0.75		0.64	0.79	0.66	0.68	0.48	0.68
Short Term Debt	0.62	0.53	0.34	0.78	-0.59	0.24	0.48	0.17	0.31	0.27	0.35	0.04	0.42	-0.54	0.41	0.69	-0.58	0.65	0.58	0.64		0.63	0.55	0.4	-0.13	0.4
Other Current Assets	0.72	0.83	0.2	0.78	-0.88	0.18	0.86	0.15	-0.04	0.14	0.37	0.43	0.48	-0.84	0.73	0.79	-0.74	0.8	0.5	0.79	0.63		0.48	0.17	0.52	0.18
Accounts Payable	0.7	0.29	0.4	0.73	-0.35	0.84	0.26	0.83	0.31	0.66	0.44	0.3	0.81	-0.58	0.47	0.67	-0.81	0.65	0.18	0.66	0.55	0.48		0.67	0.13	0.67
Common Stock Total Equity	0.77	0.38	0.67	0.68	-0.27	0.87	0.31	0.62	0.66	0.92	0.78	0.52	0.66	-0.18	0.62	0.67	-0.6	0.69	0.48	0.68	0.4	0.17	0.67		0.17	1.0
Short Term Investments	0.46	0.6	0.27	0.3	-0.43	0.13	0.64	0.03	-0.12	0.23	0.45	0.83	0.12	-0.25	0.66	0.42	-0.28	0.47	0.11	0.48	-0.13	0.52	0.13	0.17		0.16
Common Stock	0.77	0.39	0.67	0.68	-0.27	0.87	0.31	0.61	0.66	0.92	0.79	0.52	0.66	-0.18	0.62	0.67	-0.6	0.69	0.48	0.68	0.4	0.18	0.67	1.0	0.16

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Boeing Account Relationship Matchups

Boeing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	133.6B	152.1B	138.6B	137.1B	137.0B	143.9B
Short Long Term Debt Total	27.3B	63.6B	58.1B	57.0B	52.6B	55.2B
Other Current Liab	22.9B	22.2B	18.5B	21.6B	22.0B	12.3B
Total Current Liabilities	97.3B	87.3B	82.0B	90.1B	95.8B	100.6B
Total Stockholder Equity	(8.6B)	(18.3B)	(15.0B)	(15.9B)	(17.2B)	(16.4B)
Property Plant And Equipment Net	12.5B	11.8B	10.9B	10.6B	11.5B	9.1B
Net Debt	17.8B	55.8B	50.1B	42.4B	39.9B	41.9B
Retained Earnings	50.6B	38.6B	34.4B	29.5B	27.3B	22.0B
Cash	9.5B	7.8B	8.1B	14.6B	12.7B	6.4B
Non Current Assets Total	31.4B	30.5B	29.9B	27.6B	27.7B	24.6B
Non Currrent Assets Other	5.7B	6.6B	7.3B	5.6B	4.9B	7.1B
Cash And Short Term Investments	10.0B	25.6B	16.2B	17.2B	16.0B	8.1B
Net Receivables	12.5B	10.1B	11.4B	11.3B	11.1B	6.0B
Common Stock Shares Outstanding	565.4M	568.6M	587.6M	594.9M	605.8M	586.2M
Liabilities And Stockholders Equity	133.6B	152.1B	138.6B	137.1B	137.0B	143.9B
Non Current Liabilities Total	44.6B	82.9B	71.4B	62.9B	58.4B	61.3B
Inventory	76.6B	81.7B	78.8B	78.2B	79.7B	83.7B
Other Stockholder Equity	(48.2B)	(44.9B)	(42.8B)	(40.9B)	(39.2B)	(37.3B)
Total Liab	141.9B	170.2B	153.4B	152.9B	154.2B	162.0B
Property Plant And Equipment Gross	12.5B	11.8B	31.5B	32.0B	33.8B	35.5B
Total Current Assets	102.2B	121.6B	108.7B	109.5B	109.3B	114.7B
Accumulated Other Comprehensive Income	(16.2B)	(17.1B)	(11.7B)	(9.6B)	(10.3B)	(10.8B)
Short Term Debt	7.3B	1.7B	1.3B	5.2B	5.5B	5.8B
Other Current Assets	3.1B	4.3B	2.2B	2.8B	2.5B	2.6B
Accounts Payable	15.6B	12.9B	9.3B	10.2B	12.0B	10.7B
Short Term Investments	545M	17.8B	8.2B	2.6B	3.3B	2.7B
Good Will	8.1B	8.1B	8.1B	8.1B	8.1B	5.2B
Current Deferred Revenue	51.6B	50.5B	53.0B	53.1B	56.3B	59.1B
Intangible Assets	3.3B	2.8B	2.6B	2.3B	2.1B	2.1B
Other Liab	23.7B	21.0B	14.6B	9.8B	11.2B	19.2B
Other Assets	3.1B	7.8B	5.7B	4.2B	3.8B	5.1B
Long Term Debt	19.8B	61.9B	56.8B	51.8B	46.9B	49.3B
Treasury Stock	(54.9B)	(52.6B)	(51.9B)	(50.8B)	(45.7B)	(43.4B)
Property Plant Equipment	12.5B	11.8B	10.9B	10.6B	12.1B	11.9B
Net Tangible Assets	(20.0B)	(29.2B)	(25.6B)	(26.3B)	(23.6B)	(22.4B)
Noncontrolling Interest In Consolidated Entity	71M	317M	241M	35M	40.3M	38.2M
Retained Earnings Total Equity	55.9B	50.6B	38.6B	29.5B	33.9B	40.1B

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Boeing Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Boeing fundamental ratios Correlations

Boeing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Boeing fundamental ratios Accounts

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COMPANY

Total Current Assets	+ 1.0	Inventory
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Inventory

Net Debt	- 0.94	Total Stockholder Equity
Total Stockholder Equity	- 0.93	Short Long Term Debt Total
Other Stockholder Equity	- 0.9	Total Current Liabilities
Other Stockholder Equity	- 0.89	Inventory
Other Stockholder Equity	- 0.89	Net Receivables
Total Current Assets	- 0.88	Other Stockholder Equity