Box Balance Sheet Analysis From 2010 to 2024
BOX Stock | USD 27.30 0.18 0.66% |
Box |
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 Box Valuation and Box Correlation analysis. 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 39.63 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 | 78.2M | 66.0M | 51.2M | 50.6M |
Box fundamental ratios Correlations
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Box Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | |
Other Current Liab | 59.3M | 66.7M | 54.7M | 44.1M | 36.9M | 53.9M | |
Other Liab | 30.6M | 37.3M | 23.8M | 35.0M | 40.3M | 43.8M | |
Net Debt | 229.0M | 53.1M | 226.1M | 136.0M | 107.5M | 112.9M | |
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 | 384.3M | 309.4M | |
Other Assets | 69.6M | 74.4M | 122.4M | 125.4M | 1.0 | 0.95 | |
Net Receivables | 209.4M | 228.3M | 256.3M | 264.5M | 281.5M | 175.5M | |
Other Current Assets | 4.2M | 3.4M | 74.0M | 33.0M | 33.7M | 21.4M | |
Total Liab | 932.8M | 1.2B | 1.3B | 1.2B | 1.2B | 821.5M | |
Total Current Assets | 457.7M | 879.3M | 916.6M | 806.8M | 796.4M | 555.6M | |
Short Term Debt | 95.0M | 97.7M | 85.8M | 77.1M | 26.8M | 45.0M | |
Intangible Assets | 25.1M | 24.8M | 37.1M | 12.1M | 46.8M | 49.1M | |
Net Tangible Assets | 3.6M | 107.5M | (469.6M) | (107.7M) | (97.0M) | (92.1M) | |
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 |
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.Check out Box Valuation and Box Correlation analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Box Stock analysis
When running Box's price analysis, check to measure Box'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 Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.
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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.