Boise Cash from 2010 to 2024

BCC Stock  USD 147.60  1.20  0.82%   
Boise Cascad's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 997.1 M this year. Cash is the total amount of money in the form of currency that Boise Cascad Llc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
922.1 M
Current Value
761.6 M
Quarterly Volatility
347.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Boise Cascad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boise Cascad's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.1 M, Interest Expense of 26.1 M or Selling General Administrative of 72.1 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0387 or PTB Ratio of 3.14. Boise financial statements analysis is a perfect complement when working with Boise Cascad Valuation or Volatility modules.
  
Check out the analysis of Boise Cascad Correlation against competitors.

Latest Boise Cascad's Cash Growth Pattern

Below is the plot of the Cash of Boise Cascad Llc over the last few years. Cash refers to the most liquid asset of Boise Cascad Llc, which is listed under current asset account on Boise Cascad Llc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Boise Cascad customers. The amounts must be unrestricted with restricted cash listed in a different Boise Cascad account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Boise Cascad's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boise Cascad's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Boise Cash Regression Statistics

Arithmetic Mean388,342,847
Geometric Mean268,471,454
Coefficient Of Variation89.65
Mean Deviation287,672,729
Median191,671,000
Standard Deviation348,145,259
Sample Variance121205.1T
Range943.8M
R-Value0.83
Mean Square Error41652.4T
R-Squared0.68
Significance0.0002
Slope64,237,025
Total Sum of Squares1696871.7T

Boise Cash History

2024997.1 M
2023949.6 M
2022998.3 M
2021748.9 M
2020405.4 M
2019285.2 M
2018191.7 M

Other Fundumenentals of Boise Cascad Llc

Boise Cascad Cash component correlations

About Boise Cascad Financial Statements

Boise Cascad stakeholders use historical fundamental indicators, such as Boise Cascad's Cash, to determine how well the company is positioned to perform in the future. Although Boise Cascad investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boise Cascad's assets and liabilities are reflected in the revenues and expenses on Boise Cascad's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Boise Cascad Llc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash949.6 M997.1 M
Cash And Short Term Investments949.6 M997.1 M
Cash And Equivalents1.1 B1.2 B
Change In Cash-48.8 M-46.3 M
Free Cash Flow472 M495.6 M
Begin Period Cash Flow998.3 MB
Other Cashflows From Financing Activities-7.8 M-7.4 M
Other Non Cash Items984 KM
Total Cash From Operating Activities687.5 M721.8 M
Total Cash From Financing Activities-360.7 M-342.6 M
End Period Cash Flow949.6 M997.1 M
Other Cashflows From Investing Activities-460.2 M-437.2 M
Total Cashflows From Investing Activities-562.9 M-534.8 M
Cash And Cash Equivalents Changes286.9 M301.2 M
Cash Flows Other Operating119.8 M82.8 M
Free Cash Flow Yield 0.09  0.05 
Operating Cash Flow Per Share 17.34  18.21 
Free Cash Flow Per Share 11.90  12.50 
Cash Per Share 24.06  25.26 
Capex To Operating Cash Flow 0.31  0.62 
EV To Operating Cash Flow 6.85  6.51 
EV To Free Cash Flow 9.98  10.48 
Price To Operating Cash Flows Ratio 7.46  12.52 
Price To Free Cash Flows Ratio 10.87  11.41 
Cash Ratio 1.60  1.68 
Cash Conversion Cycle 46.98  49.45 
Operating Cash Flow Sales Ratio 0.10  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.35 
Cash Flow Coverage Ratios 1.54  1.62 
Price Cash Flow Ratio 7.46  12.52 
Cash Flow To Debt Ratio 1.54  1.62 

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When determining whether Boise Cascad Llc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boise Cascad'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 Boise Cascad Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boise Cascad Llc Stock:
Check out the analysis of Boise Cascad Correlation against competitors.
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Is Paper & Forest Products space 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 Boise Cascad. If investors know Boise 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 Boise Cascad 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
(0.35)
Dividend Share
0.81
Earnings Share
10.21
Revenue Per Share
172.715
Quarterly Revenue Growth
(0.07)
The market value of Boise Cascad Llc is measured differently than its book value, which is the value of Boise that is recorded on the company's balance sheet. Investors also form their own opinion of Boise Cascad's value that differs from its market value or its book value, called intrinsic value, which is Boise Cascad'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 Boise Cascad's market value can be influenced by many factors that don't directly affect Boise Cascad'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 Boise Cascad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boise Cascad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boise Cascad'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.