Boston Total Assets vs Net Debt Analysis

SAM Stock

USD 283.82 7.34 2.52%

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 Total Assets and its Net Debt 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.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boston Beer Total Assets account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Boston Beer's Total Assets and Net Debt is -0.43. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt 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 Total Assets 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 Assets of Boston Beer 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 Assets i.e., Boston Beer's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Boston Beer 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 Boston Beer 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.

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 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 13th 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

Interest Expense Depreciation And Amortization

Boston Beer 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	Accounts Payable	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 Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.75	0.93	0.97	1.0	0.98	-0.43	0.94	0.95	0.68	0.99	0.76	0.68	0.74	-0.61	0.99	0.96	0.9	0.97	0.99	0.89	0.95	0.95	-0.42	-0.49	0.93
Short Long Term Debt Total	0.75		0.71	0.76	0.74	0.76	-0.14	0.54	0.78	0.37	0.77	0.59	0.37	0.59	-0.56	0.73	0.77	0.72	0.84	0.75	0.58	0.63	0.68	-0.32	-0.44	0.73
Other Current Liab	0.93	0.71		0.97	0.92	0.93	-0.22	0.88	0.89	0.48	0.94	0.85	0.48	0.85	-0.64	0.91	0.95	0.82	0.89	0.95	0.79	0.85	0.85	-0.5	-0.55	0.81
Total Current Liabilities	0.97	0.76	0.97		0.96	0.96	-0.29	0.9	0.97	0.57	0.98	0.82	0.57	0.83	-0.63	0.96	0.97	0.89	0.93	0.99	0.81	0.9	0.91	-0.5	-0.52	0.87
Total Stockholder Equity	1.0	0.74	0.92	0.96		0.97	-0.46	0.94	0.94	0.71	0.99	0.74	0.71	0.72	-0.6	0.98	0.95	0.9	0.97	0.98	0.9	0.96	0.95	-0.41	-0.49	0.93
Property Plant And Equipment Net	0.98	0.76	0.93	0.96	0.97		-0.34	0.88	0.93	0.59	0.98	0.7	0.59	0.79	-0.7	0.97	0.95	0.9	0.97	0.97	0.84	0.89	0.86	-0.48	-0.6	0.92
Net Debt	-0.43	-0.14	-0.22	-0.29	-0.46	-0.34		-0.5	-0.33	-0.94	-0.32	-0.24	-0.94	0.12	0.25	-0.37	-0.22	-0.36	-0.39	-0.33	-0.69	-0.67	-0.47	0.27	0.23	-0.48
Retained Earnings	0.94	0.54	0.88	0.9	0.94	0.88	-0.5		0.86	0.72	0.91	0.71	0.72	0.69	-0.45	0.91	0.89	0.87	0.84	0.91	0.86	0.95	0.93	-0.35	-0.36	0.81
Accounts Payable	0.95	0.78	0.89	0.97	0.94	0.93	-0.33	0.86		0.6	0.95	0.74	0.6	0.77	-0.59	0.96	0.93	0.92	0.93	0.98	0.78	0.88	0.9	-0.47	-0.48	0.89
Cash	0.68	0.37	0.48	0.57	0.71	0.59	-0.94	0.72	0.6		0.59	0.46	1.0	0.12	-0.35	0.64	0.5	0.59	0.64	0.61	0.86	0.86	0.73	-0.32	-0.29	0.69
Non Current Assets Total	0.99	0.77	0.94	0.98	0.99	0.98	-0.32	0.91	0.95	0.59		0.75	0.59	0.79	-0.61	0.99	0.97	0.89	0.97	0.99	0.84	0.9	0.92	-0.41	-0.5	0.92
Non Currrent Assets Other	0.76	0.59	0.85	0.82	0.74	0.7	-0.24	0.71	0.74	0.46	0.75		0.46	0.68	-0.34	0.74	0.72	0.63	0.71	0.8	0.74	0.73	0.76	-0.26	-0.25	0.68
Cash And Short Term Investments	0.68	0.37	0.48	0.57	0.71	0.59	-0.94	0.72	0.6	1.0	0.59	0.46		0.12	-0.35	0.64	0.5	0.59	0.64	0.61	0.86	0.86	0.73	-0.32	-0.29	0.69
Net Receivables	0.74	0.59	0.85	0.83	0.72	0.79	0.12	0.69	0.77	0.12	0.79	0.68	0.12		-0.49	0.75	0.82	0.76	0.69	0.8	0.45	0.58	0.6	-0.36	-0.42	0.62
Common Stock Shares Outstanding	-0.61	-0.56	-0.64	-0.63	-0.6	-0.7	0.25	-0.45	-0.59	-0.35	-0.61	-0.34	-0.35	-0.49		-0.59	-0.61	-0.49	-0.66	-0.62	-0.54	-0.55	-0.39	0.87	0.98	-0.57
Non Current Liabilities Total	0.99	0.73	0.91	0.96	0.98	0.97	-0.37	0.91	0.96	0.64	0.99	0.74	0.64	0.75	-0.59		0.94	0.88	0.96	0.99	0.86	0.91	0.93	-0.39	-0.47	0.94
Inventory	0.96	0.77	0.95	0.97	0.95	0.95	-0.22	0.89	0.93	0.5	0.97	0.72	0.5	0.82	-0.61	0.94		0.89	0.93	0.97	0.75	0.86	0.89	-0.43	-0.5	0.85
Other Current Assets	0.9	0.72	0.82	0.89	0.9	0.9	-0.36	0.87	0.92	0.59	0.89	0.63	0.59	0.76	-0.49	0.88	0.89		0.86	0.89	0.7	0.86	0.82	-0.34	-0.39	0.83
Other Stockholder Equity	0.97	0.84	0.89	0.93	0.97	0.97	-0.39	0.84	0.93	0.64	0.97	0.71	0.64	0.69	-0.66	0.96	0.93	0.86		0.96	0.87	0.9	0.89	-0.42	-0.54	0.95
Total Liab	0.99	0.75	0.95	0.99	0.98	0.97	-0.33	0.91	0.98	0.61	0.99	0.8	0.61	0.8	-0.62	0.99	0.97	0.89	0.96		0.84	0.91	0.92	-0.46	-0.5	0.91
Property Plant And Equipment Gross	0.89	0.58	0.79	0.81	0.9	0.84	-0.69	0.86	0.78	0.86	0.84	0.74	0.86	0.45	-0.54	0.86	0.75	0.7	0.87	0.84		0.94	0.88	-0.38	-0.44	0.86
Total Current Assets	0.95	0.63	0.85	0.9	0.96	0.89	-0.67	0.95	0.88	0.86	0.9	0.73	0.86	0.58	-0.55	0.91	0.86	0.86	0.9	0.91	0.94		0.93	-0.43	-0.45	0.89
Short Term Debt	0.95	0.68	0.85	0.91	0.95	0.86	-0.47	0.93	0.9	0.73	0.92	0.76	0.73	0.6	-0.39	0.93	0.89	0.82	0.89	0.92	0.88	0.93		-0.27	-0.27	0.85
Common Stock Total Equity	-0.42	-0.32	-0.5	-0.5	-0.41	-0.48	0.27	-0.35	-0.47	-0.32	-0.41	-0.26	-0.32	-0.36	0.87	-0.39	-0.43	-0.34	-0.42	-0.46	-0.38	-0.43	-0.27		0.9	-0.32
Common Stock	-0.49	-0.44	-0.55	-0.52	-0.49	-0.6	0.23	-0.36	-0.48	-0.29	-0.5	-0.25	-0.29	-0.42	0.98	-0.47	-0.5	-0.39	-0.54	-0.5	-0.44	-0.45	-0.27	0.9		-0.45
Other Liab	0.93	0.73	0.81	0.87	0.93	0.92	-0.48	0.81	0.89	0.69	0.92	0.68	0.69	0.62	-0.57	0.94	0.85	0.83	0.95	0.91	0.86	0.89	0.85	-0.32	-0.45

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Boston Beer Account Relationship Matchups

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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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:

How To Invest In Boston

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Is Boston Stock a good investment?

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What is Boston Beer's Net Worth?

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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

7.98

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.

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Boston Total Assets vs Net Debt Analysis

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Assets

Net Debt

Boston Beer fundamental ratios Correlations

Boston Beer Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Boston Beer fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities

Cash And Short Term Investments	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.7	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.69	Net Debt
Total Current Assets	- 0.67	Net Debt
Other Stockholder Equity	- 0.66	Common Stock Shares Outstanding