Boston End Period Cash Flow vs Capital Expenditures Analysis

0HOX Stock

81.77 0.50 0.61%

Boston Properties financial indicator trend analysis is way more than just evaluating Boston Properties prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boston Properties is a good investment. Please check the relationship between Boston Properties End Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Boston Stock please use our How to Invest in Boston Properties guide.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boston Properties End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Boston Properties' End Period Cash Flow and Capital Expenditures is -0.28. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Boston Properties, assuming nothing else is changed. The correlation between historical values of Boston Properties' End Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Boston Properties are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of End Period Cash Flow i.e., Boston Properties' End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

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End Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Boston Properties to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Boston Properties operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Boston Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boston Properties 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 Boston Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Boston Stock please use our How to Invest in Boston Properties guide.Selling General Administrative is likely to drop to about 95.6 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	2.9B	3.1B	3.3B	2.0B
Depreciation And Amortization	1.9B	2.1B	830.8M	793.3M

Total Revenue Depreciation And Amortization

Boston Properties 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	Total Current Assets	Common Stock	Other Assets	Short Term Investments	Short Term Debt	Current Deferred Revenue
Total Assets		0.97	0.1	0.66	0.93	0.08	0.95	-0.57	0.74	0.33	0.99	0.48	0.33	0.73	0.89	0.98	-0.08	-0.06	0.83	0.98	0.58	0.88	0.26	0.51	0.12	-0.05
Short Long Term Debt Total	0.97		-0.03	0.54	0.84	-0.01	0.98	-0.46	0.74	0.34	0.96	0.45	0.34	0.75	0.8	1.0	0.09	-0.13	0.78	1.0	0.6	0.8	0.18	0.59	-0.05	0.15
Other Current Liab	0.1	-0.03		0.65	0.2	0.44	-0.12	-0.31	-0.15	0.44	0.05	-0.36	0.44	-0.16	0.21	-0.01	-0.63	0.42	0.15	0.04	0.32	0.21	-0.02	-0.44	0.43	-0.35
Total Current Liabilities	0.66	0.54	0.65		0.65	0.3	0.48	-0.58	0.42	0.42	0.63	0.04	0.42	0.33	0.61	0.55	-0.48	0.36	0.49	0.6	0.56	0.6	0.26	-0.05	0.4	-0.28
Total Stockholder Equity	0.93	0.84	0.2	0.65		0.2	0.81	-0.52	0.61	0.35	0.93	0.44	0.35	0.61	0.99	0.85	-0.35	0.02	0.82	0.86	0.54	0.98	0.36	0.32	0.25	-0.24
Property Plant And Equipment Net	0.08	-0.01	0.44	0.3	0.2		-0.06	-0.33	0.18	0.23	0.06	-0.45	0.23	0.13	0.26	0.01	-0.54	0.43	-0.09	0.03	0.33	0.26	-0.52	-0.37	0.48	-0.45
Net Debt	0.95	0.98	-0.12	0.48	0.81	-0.06		-0.53	0.79	0.16	0.96	0.56	0.16	0.8	0.77	0.98	0.18	-0.18	0.75	0.97	0.47	0.76	0.17	0.66	-0.03	0.1
Retained Earnings	-0.57	-0.46	-0.31	-0.58	-0.52	-0.33	-0.53		-0.73	0.22	-0.61	-0.35	0.22	-0.63	-0.49	-0.46	0.01	0.04	-0.47	-0.48	-0.22	-0.48	0.21	-0.37	-0.46	0.42
Accounts Payable	0.74	0.74	-0.15	0.42	0.61	0.18	0.79	-0.73		-0.03	0.76	0.41	-0.03	0.94	0.61	0.73	0.3	-0.25	0.56	0.73	0.53	0.61	-0.23	0.57	-0.02	0.1
Cash	0.33	0.34	0.44	0.42	0.35	0.23	0.16	0.22	-0.03		0.23	-0.41	1.0	-0.02	0.37	0.37	-0.4	0.22	0.34	0.38	0.78	0.38	0.09	-0.23	-0.09	0.25
Non Current Assets Total	0.99	0.96	0.05	0.63	0.93	0.06	0.96	-0.61	0.76	0.23		0.55	0.23	0.74	0.88	0.96	-0.05	-0.09	0.82	0.97	0.51	0.87	0.27	0.55	0.14	-0.09
Non Currrent Assets Other	0.48	0.45	-0.36	0.04	0.44	-0.45	0.56	-0.35	0.41	-0.41	0.55		-0.41	0.39	0.36	0.44	0.33	-0.34	0.54	0.42	-0.2	0.35	0.47	0.72	0.0	-0.19
Cash And Short Term Investments	0.33	0.34	0.44	0.42	0.35	0.23	0.16	0.22	-0.03	1.0	0.23	-0.41		-0.02	0.37	0.36	-0.4	0.22	0.33	0.38	0.78	0.38	0.09	-0.23	-0.1	0.25
Net Receivables	0.73	0.75	-0.16	0.33	0.61	0.13	0.8	-0.63	0.94	-0.02	0.74	0.39	-0.02		0.63	0.75	0.34	-0.22	0.57	0.74	0.56	0.62	-0.22	0.58	-0.05	0.21
Common Stock Shares Outstanding	0.89	0.8	0.21	0.61	0.99	0.26	0.77	-0.49	0.61	0.37	0.88	0.36	0.37	0.63		0.82	-0.36	0.0	0.78	0.83	0.58	1.0	0.29	0.27	0.22	-0.19
Non Current Liabilities Total	0.98	1.0	-0.01	0.55	0.85	0.01	0.98	-0.46	0.73	0.37	0.96	0.44	0.36	0.75	0.82		0.05	-0.12	0.78	1.0	0.61	0.81	0.2	0.56	-0.03	0.13
Inventory	-0.08	0.09	-0.63	-0.48	-0.35	-0.54	0.18	0.01	0.3	-0.4	-0.05	0.33	-0.4	0.34	-0.36	0.05		-0.49	-0.06	0.02	-0.11	-0.36	-0.33	0.65	-0.56	0.58
Other Current Assets	-0.06	-0.13	0.42	0.36	0.02	0.43	-0.18	0.04	-0.25	0.22	-0.09	-0.34	0.22	-0.22	0.0	-0.12	-0.49		-0.01	-0.08	0.12	0.0	0.09	-0.43	0.41	-0.38
Other Stockholder Equity	0.83	0.78	0.15	0.49	0.82	-0.09	0.75	-0.47	0.56	0.34	0.82	0.54	0.33	0.57	0.78	0.78	-0.06	-0.01		0.78	0.52	0.78	0.34	0.47	0.11	-0.1
Total Liab	0.98	1.0	0.04	0.6	0.86	0.03	0.97	-0.48	0.73	0.38	0.97	0.42	0.38	0.74	0.83	1.0	0.02	-0.08	0.78		0.63	0.82	0.2	0.54	0.0	0.11
Total Current Assets	0.58	0.6	0.32	0.56	0.54	0.33	0.47	-0.22	0.53	0.78	0.51	-0.2	0.78	0.56	0.58	0.61	-0.11	0.12	0.52	0.63		0.59	-0.16	0.08	-0.07	0.32
Common Stock	0.88	0.8	0.21	0.6	0.98	0.26	0.76	-0.48	0.61	0.38	0.87	0.35	0.38	0.62	1.0	0.81	-0.36	0.0	0.78	0.82	0.59		0.29	0.26	0.21	-0.18
Other Assets	0.26	0.18	-0.02	0.26	0.36	-0.52	0.17	0.21	-0.23	0.09	0.27	0.47	0.09	-0.22	0.29	0.2	-0.33	0.09	0.34	0.2	-0.16	0.29		0.04	0.05	-0.18
Short Term Investments	0.51	0.59	-0.44	-0.05	0.32	-0.37	0.66	-0.37	0.57	-0.23	0.55	0.72	-0.23	0.58	0.27	0.56	0.65	-0.43	0.47	0.54	0.08	0.26	0.04		-0.29	0.11
Short Term Debt	0.12	-0.05	0.43	0.4	0.25	0.48	-0.03	-0.46	-0.02	-0.09	0.14	0.0	-0.1	-0.05	0.22	-0.03	-0.56	0.41	0.11	0.0	-0.07	0.21	0.05	-0.29		-0.75
Current Deferred Revenue	-0.05	0.15	-0.35	-0.28	-0.24	-0.45	0.1	0.42	0.1	0.25	-0.09	-0.19	0.25	0.21	-0.19	0.13	0.58	-0.38	-0.1	0.11	0.32	-0.18	-0.18	0.11	-0.75

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Boston Properties Account Relationship Matchups

Boston Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.3B	22.9B	22.4B	24.2B	26.0B	15.6B
Short Long Term Debt Total	12.2B	13.5B	13.3B	14.7B	16.6B	8.7B
Other Current Liab	260.7M	277.4M	409.7M	(487.3M)	304.9M	268.2M
Total Current Liabilities	638.3M	613.6M	721.8M	692.0M	763.2M	612.0M
Total Stockholder Equity	5.7B	6.0B	5.8B	6.1B	5.9B	4.5B
Property Plant And Equipment Net	386.0M	383.8M	407.3M	404.9M	19.9B	20.9B
Net Debt	11.6B	11.8B	12.9B	14.0B	15.1B	7.9B
Retained Earnings	(760.5M)	(509.7M)	(625.9M)	(391.4M)	(816.2M)	(775.3M)
Accounts Payable	377.6M	336.3M	320.8M	417.5M	458.3M	481.2M
Cash	645.0M	1.7B	452.7M	690.3M	1.5B	792.1M
Non Current Assets Total	19.3B	19.8B	20.5B	22.0B	22.8B	13.9B
Non Currrent Assets Other	18.0B	18.1B	18.5B	19.9B	1.5B	2.6B
Cash And Short Term Investments	645.0M	1.7B	452.7M	690.3M	1.5B	798.4M
Net Receivables	1.2B	1.2B	1.3B	1.4B	1.6B	1.7B
Common Stock Shares Outstanding	154.9M	155.5M	156.4M	157.1M	157.2M	137.6M
Liabilities And Stockholders Equity	21.3B	22.9B	22.4B	24.2B	26.0B	15.6B
Non Current Liabilities Total	12.6B	13.9B	13.6B	15.1B	17.1B	9.0B
Other Current Assets	(900.6M)	50.6M	252.1M	46.5M	81.1M	86.2M
Other Stockholder Equity	6.3B	11.1B	7.1B	6.5B	6.7B	4.9B
Total Liab	13.3B	14.5B	14.3B	15.8B	17.8B	9.7B
Total Current Assets	1.9B	3.0B	1.9B	2.2B	3.2B	3.4B
Accumulated Other Comprehensive Income	(48.3M)	(49.9M)	(36.7M)	(13.7M)	(21.1M)	(22.2M)
Common Stock	1.5M	1.6M	1.6M	1.6M	1.6M	1.4M
Other Assets	944.0M	1.1B	1.2B	1.5B	64.2M	61.0M
Short Term Debt	332.5M	862.3M	145M	761.7M	2.0B	1.9B
Current Deferred Revenue	(332.5M)	(862.3M)	(8.8M)	(9.3M)	304.9M	320.1M
Other Liab	396.4M	419.0M	401.0M	457.5M	411.8M	349.5M
Net Tangible Assets	5.5B	5.8B	5.8B	6.1B	7.1B	6.3B
Long Term Debt	11.0B	11.8B	13.0B	12.9B	14.8B	13.0B
Capital Surpluse	6.4B	6.3B	6.4B	6.5B	7.5B	7.0B
Deferred Long Term Liab	689.2M	640.1M	618.8M	733.3M	843.3M	740.5M
Property Plant Equipment	17.4B	17.4B	17.7B	18.8B	21.6B	19.1B

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Boston End Period Cash Flow vs Capital Expenditures Analysis

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Capital Expenditures

Boston Properties fundamental ratios Correlations

Boston Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Boston Properties fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets

Current Deferred Revenue	- 0.75	Short Term Debt
Accounts Payable	- 0.73	Retained Earnings
Net Receivables	- 0.63	Retained Earnings
Inventory	- 0.63	Other Current Liab
Non Current Assets Total	- 0.61	Retained Earnings
Retained Earnings	- 0.58	Total Current Liabilities