Box Free Cash Flow vs Net Income Per Employee Analysis

BOX Stock  USD 28.40  0.10  0.35%   
Trend analysis of Box Inc balance sheet accounts such as Short Long Term Debt Total of 293.7 M, Other Current Liabilities of 53.9 M or Total Current Liabilities of 463.5 M provides information on Box's total assets, liabilities, and equity, which is the actual value of Box Inc to its prevalent stockholders. By breaking down trends over time using Box balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in persons.

About Box Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Box Inc at a specified time, usually calculated after every quarter, six months, or one year. Box Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Box 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 Box currently owns. An asset can also be divided into two categories, current and non-current.

Box Balance Sheet Chart

Box Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Box Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Box's Short Term Debt is fairly stable compared to the past year. Good Will is likely to rise to about 80.6 M in 2024, whereas Total Assets are likely to drop slightly above 849.4 M in 2024.

Total Assets

Total assets refers to the total amount of Box assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Box Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Box balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Box Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 tightly coupled with the direction of predictive economic indicators such as signals in persons.
Enterprise Value Multiple is likely to rise to 39.63 in 2024, whereas Selling General Administrative is likely to drop slightly above 95.8 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit624.8M738.3M777.1M438.8M
Total Revenue874.3M990.9M1.0B603.6M

Box fundamental ratios Correlations

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0.570.40.640.680.80.660.60.25-0.790.120.450.590.310.480.240.410.640.840.510.18-0.1-0.030.90.370.64
0.960.910.640.490.390.81.00.78-0.960.650.760.950.550.70.770.810.990.850.770.610.540.380.790.920.85
0.540.360.680.490.460.460.470.04-0.590.190.610.470.260.280.30.570.480.830.080.25-0.240.160.650.210.48
0.220.020.80.390.460.230.39-0.05-0.56-0.010.110.230.30.150.020.070.440.640.47-0.03-0.4-0.260.710.070.24
0.810.820.660.80.460.230.750.76-0.820.250.630.90.370.690.480.610.760.720.670.340.470.120.830.750.99
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0.640.610.120.650.19-0.010.250.670.65-0.560.470.550.410.320.840.620.640.40.380.890.510.740.170.670.33
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0.960.940.590.950.470.230.90.940.85-0.90.550.750.540.670.720.790.940.80.740.570.60.350.780.920.95
0.50.450.310.550.260.30.370.580.44-0.580.410.440.540.020.580.360.580.50.450.180.27-0.160.450.490.46
0.680.70.480.70.280.150.690.660.57-0.640.320.550.670.020.420.580.640.540.550.330.430.410.570.670.64
0.830.840.240.770.30.020.480.780.71-0.690.840.80.720.580.420.860.760.520.550.760.720.590.380.850.55
0.920.890.410.810.570.070.610.80.56-0.720.620.970.790.360.580.860.790.690.440.630.620.560.530.830.67
0.950.880.640.990.480.440.761.00.76-0.960.640.750.940.580.640.760.790.860.780.590.510.350.80.90.83
0.820.660.840.850.830.640.720.840.44-0.920.40.70.80.50.540.520.690.860.540.40.080.170.90.60.76
0.680.680.510.770.080.470.670.770.77-0.760.380.390.740.450.550.550.440.780.540.410.520.140.720.760.7
0.630.610.180.610.25-0.030.340.610.67-0.540.890.430.570.180.330.760.630.590.40.410.510.820.240.640.41
0.630.78-0.10.54-0.24-0.40.470.530.77-0.360.510.550.60.270.430.720.620.510.080.520.510.450.110.830.51
0.460.47-0.030.380.16-0.260.120.370.43-0.230.740.360.35-0.160.410.590.560.350.170.140.820.45-0.060.460.15
0.730.610.90.790.650.710.830.770.48-0.90.170.570.780.450.570.380.530.80.90.720.240.11-0.060.580.83
0.940.970.370.920.210.070.750.910.88-0.810.670.770.920.490.670.850.830.90.60.760.640.830.460.580.81
0.870.860.640.850.480.240.990.820.8-0.850.330.670.950.460.640.550.670.830.760.70.410.510.150.830.81
Click cells to compare fundamentals

Box Account Relationship Matchups

Box fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets955.1M1.4B1.4B1.2B1.2B849.4M
Short Long Term Debt Total424.5M648.2M642.3M564.4M491.8M293.7M
Other Current Liab59.3M66.7M54.7M44.1M36.9M53.9M
Total Current Liabilities578.5M612.8M719.0M715.8M679.3M463.5M
Total Stockholder Equity22.4M151.1M92.8M(33.9M)61.0M64.1M
Other Liab30.6M37.3M23.8M35.0M40.3M43.8M
Property Plant And Equipment Net388.8M354.4M278.6M201.1M130.7M181.7M
Current Deferred Revenue407.5M443.9M519.5M544.2M562.9M343.3M
Net Debt229.0M53.1M226.1M136.0M107.5M112.9M
Retained Earnings(1.3B)(1.3B)(1.4B)(1.3B)(1.2B)(1.3B)
Accounts Payable16.8M4.5M58.9M50.5M52.7M55.4M
Cash195.6M595.1M416.3M428.5M384.3M309.4M
Non Current Assets Total497.4M472.4M475.4M400.4M444.8M293.8M
Non Currrent Assets Other89.9M99.3M(47.6M)125.4M161.7M169.8M
Other Assets69.6M74.4M122.4M125.4M1.00.95
Cash And Short Term Investments195.6M595.1M586.3M461.2M481.2M337.6M
Net Receivables209.4M228.3M256.3M264.5M281.5M175.5M
Common Stock Shares Outstanding147.8M155.8M155.6M150.2M148.6M136.5M
Liabilities And Stockholders Equity955.1M1.4B1.4B1.2B1.2B849.4M
Non Current Liabilities Total354.3M587.8M580.2M525.2M500.9M358.0M
Other Current Assets4.2M3.4M74.0M33.0M33.7M21.4M
Other Stockholder Equity1.3B1.5B972.0M819.0M785.4M893.0M
Total Liab932.8M1.2B1.3B1.2B1.2B821.5M
Property Plant And Equipment Gross388.8M354.4M278.6M201.1M208.2M188.9M
Total Current Assets457.7M879.3M916.6M806.8M796.4M555.6M
Accumulated Other Comprehensive Income(307K)(938K)(4.5M)(7.1M)(9.7M)(9.2M)
Short Term Debt95.0M97.7M85.8M77.1M26.8M45.0M
Intangible Assets25.1M24.8M37.1M12.1M13.9M12.1M
Property Plant Equipment191.0M354.4M278.6M201.1M231.3M165.4M
Net Tangible Assets3.6M107.5M(469.6M)(107.7M)(97.0M)(92.1M)
Deferred Long Term Liab62.8M66.5M72.9M72.0M82.8M64.5M
Retained Earnings Total Equity(1.1B)(1.3B)(1.4B)(1.3B)(1.2B)(1.3B)
Long Term Debt Total40M358.0M388.3M369.4M424.8M446.0M
Capital Surpluse1.3B1.5B972.0M819.0M941.8M1.2B

Box Investors Sentiment

The influence of Box's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Box. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Box's public news can be used to forecast risks associated with an investment in Box. The trend in average sentiment can be used to explain how an investor holding Box can time the market purely based on public headlines and social activities around Box Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Box's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Box's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Box's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Box.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Box in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Box's short interest history, or implied volatility extrapolated from Box options trading.

Pair Trading with Box

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

Moving against Box Stock

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The ability to find closely correlated positions to Box could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Box 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 Box - 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 Box Inc to buy it.
The correlation of Box 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 Box moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Box Inc 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 Box 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
When determining whether Box Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Box'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 Box Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Box Inc Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is Box's industry 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 Box. If investors know Box 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 Box 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
4.493
Earnings Share
0.67
Revenue Per Share
7.196
Quarterly Revenue Growth
0.025
Return On Assets
0.0259
The market value of Box Inc is measured differently than its book value, which is the value of Box that is recorded on the company's balance sheet. Investors also form their own opinion of Box's value that differs from its market value or its book value, called intrinsic value, which is Box'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 Box's market value can be influenced by many factors that don't directly affect Box'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 Box's value and its price as these two are different measures arrived at by different means. Investors typically determine if Box is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Box'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.