Boston Net Invested Capital vs Cash And Equivalents Analysis
SAM Stock | USD 280.33 1.96 0.69% |
Boston Beer financial indicator trend analysis is way more than just evaluating Boston Beer prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boston Beer is a good investment. Please check the relationship between Boston Beer Net Invested Capital and its Cash And Equivalents accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. 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. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
Net Invested Capital vs Cash And Equivalents
Net Invested Capital vs Cash And Equivalents Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boston Beer Net Invested Capital account and Cash And Equivalents. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Boston Beer's Net Invested Capital and Cash And Equivalents is 0.48. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Boston Beer, assuming nothing else is changed. The correlation between historical values of Boston Beer's Net Invested Capital and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Boston Beer are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Net Invested Capital i.e., Boston Beer's Net Invested Capital and Cash And Equivalents go up and down completely randomly.
Correlation Coefficient | 0.48 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Cash And Equivalents
Most indicators from Boston Beer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boston Beer 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. 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. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.As of the 19th of May 2024, Selling General Administrative is likely to grow to about 183.3 M, while Tax Provision is likely to drop about 25.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 110K | 2.6M | 11.0M | 11.5M | Depreciation And Amortization | 72.1M | 81.4M | 88.1M | 92.5M |
Boston Beer fundamental ratios Correlations
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Boston Beer Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Boston Beer fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | |
Other Current Liab | 92.1M | 116.0M | 158.3M | 104.3M | 116.8M | 122.6M | |
Total Current Liabilities | 180.6M | 259.4M | 259.9M | 204.3M | 223.3M | 234.5M | |
Total Stockholder Equity | 735.6M | 957.0M | 983.4M | 1.1B | 1.1B | 1.1B | |
Property Plant And Equipment Net | 594.8M | 681.6M | 717.6M | 711.7M | 678.1M | 712.0M | |
Net Debt | 22.4M | (95.9M) | 34.6M | (126.4M) | (250.5M) | (238.0M) | |
Retained Earnings | 165.4M | 357.4M | 371.9M | 439.1M | 421.6M | 442.6M | |
Accounts Payable | 76.4M | 121.6M | 85.9M | 84.2M | 87.2M | 91.6M | |
Cash | 36.7M | 163.3M | 26.9M | 180.6M | 298.5M | 313.4M | |
Non Current Assets Total | 835.4M | 965.7M | 1.0B | 997.5M | 956.2M | 1.0B | |
Non Currrent Assets Other | 23.8M | 67.6M | 107.6M | 382K | 76.2M | 80.1M | |
Cash And Short Term Investments | 36.7M | 163.3M | 26.9M | 180.6M | 298.5M | 313.4M | |
Net Receivables | 63.9M | 88.8M | 108.4M | 66.8M | 68.7M | 38.0M | |
Common Stock Shares Outstanding | 11.9M | 12.3M | 12.4M | 12.3M | 12.3M | 12.0M | |
Liabilities And Stockholders Equity | 1.1B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | |
Non Current Liabilities Total | 137.8M | 162.4M | 148.3M | 148.0M | 158.5M | 166.4M | |
Inventory | 106.0M | 130.9M | 153.9M | 148.5M | 115.8M | 121.6M | |
Other Current Assets | 12.1M | 30.2M | 21.5M | 27.5M | 20.5M | 21.6M | |
Other Stockholder Equity | 571.8M | 599.7M | 611.6M | 629.5M | 656.3M | 689.1M | |
Total Liab | 318.4M | 421.9M | 408.2M | 352.2M | 381.8M | 400.9M | |
Property Plant And Equipment Gross | 594.8M | 623.1M | 717.6M | 711.7M | 1.3B | 1.4B | |
Total Current Assets | 218.6M | 413.2M | 350.1M | 423.3M | 503.5M | 528.7M | |
Accumulated Other Comprehensive Income | (1.7M) | (252K) | (194K) | (210K) | (57.0K) | (59.8K) | |
Short Term Debt | 5.2M | 8.2M | 7.6M | 8.9M | 10.4M | 10.9M | |
Common Stock Total Equity | 116K | 115K | 121K | 123K | 110.7K | 111.1K | |
Common Stock | 116K | 115K | 121K | 122K | 123K | 120.5K | |
Other Liab | 81.8M | 103.3M | 94.4M | 102.2M | 117.5M | 123.4M | |
Current Deferred Revenue | 7.0M | 13.5M | 8.0M | 6.8M | 8.9M | 5.0M | |
Other Assets | 23.8M | 126.1M | 107.6M | 97.0M | 111.5M | 117.1M | |
Intangible Assets | 104.3M | 103.9M | 103.7M | 76.3M | 59.6M | 62.6M | |
Property Plant Equipment | 541.1M | 623.1M | 717.6M | 711.7M | 818.4M | 859.3M | |
Net Tangible Assets | 518.8M | 740.5M | 767.2M | 879.7M | 1.0B | 554.2M | |
Retained Earnings Total Equity | 165.4M | 357.4M | 371.9M | 439.1M | 505.0M | 530.2M | |
Capital Surpluse | 571.8M | 599.7M | 611.6M | 629.5M | 723.9M | 453.9M | |
Deferred Long Term Liab | 75.0M | 92.7M | 87.5M | 96.6M | 111.1M | 116.6M | |
Non Current Liabilities Other | 62.8M | 69.8M | 6.9M | 6.1M | 6.9M | 6.5M | |
Long Term Debt Total | 2.0M | 2.6M | 1.5M | 524K | 602.6K | 990.5K |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. 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. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.Note that the Boston Beer information on this page should be used as a complementary analysis to other Boston Beer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Boston Beer's price analysis, check to measure Boston Beer'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 Boston Beer is operating at the current time. Most of Boston Beer's value examination focuses on studying past and present price action to predict the probability of Boston Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Beer's price. Additionally, you may evaluate how the addition of Boston Beer to your portfolios can decrease your overall portfolio volatility.
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Is Boston Beer'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 Boston Beer. 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 Beer 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 0.675 | Earnings Share 7.99 | Revenue Per Share 166.592 | Quarterly Revenue Growth 0.039 | Return On Assets 0.068 |
The market value of Boston Beer 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 Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer'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 Beer's market value can be influenced by many factors that don't directly affect Boston Beer'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 Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer'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.