Boston End Period Cash Flow vs Depreciation Analysis

BOC Stock  USD 15.27  0.04  0.26%   
Boston Omaha financial indicator trend analysis is way more than just evaluating Boston Omaha Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boston Omaha Corp is a good investment. Please check the relationship between Boston Omaha End Period Cash Flow and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Omaha Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

End Period Cash Flow vs Depreciation

End Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boston Omaha Corp End Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Boston Omaha's End Period Cash Flow and Depreciation is -0.4. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Boston Omaha Corp, assuming nothing else is changed. The correlation between historical values of Boston Omaha's End Period Cash Flow and Depreciation 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 Omaha Corp are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of End Period Cash Flow i.e., Boston Omaha's End Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

End Period Cash Flow

Depreciation

Depreciation indicates how much of Boston Omaha Corp value has been used up. For tax purposes Boston Omaha can deduct the cost of the tangible assets it purchases as business expenses. However, Boston Omaha Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from Boston Omaha's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boston Omaha Corp 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 Omaha Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At present, Boston Omaha's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 33.60, whereas Selling General Administrative is forecasted to decline to about 19.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense956.1K1.2M1.1M1.1M
Depreciation And Amortization14.7M20.6M25.3M24.0M

Boston Omaha fundamental ratios Correlations

1.00.940.961.01.01.01.01.00.891.01.01.01.01.01.00.961.0-0.660.0-0.53-0.47-0.66-0.65-0.75-0.18
1.00.950.960.991.01.01.01.00.891.01.01.00.991.01.00.971.0-0.660.0-0.53-0.47-0.67-0.65-0.75-0.18
0.940.950.990.90.940.950.920.940.950.910.940.940.90.950.920.980.96-0.630.0-0.51-0.45-0.64-0.62-0.71-0.17
0.960.960.990.930.960.970.940.960.970.940.960.960.930.970.941.00.97-0.640.01-0.51-0.46-0.65-0.63-0.73-0.18
1.00.990.90.930.990.991.00.990.851.00.990.991.00.991.00.940.99-0.650.01-0.52-0.46-0.66-0.64-0.74-0.18
1.01.00.940.960.991.01.01.00.891.01.01.00.991.01.00.961.0-0.660.0-0.53-0.47-0.66-0.65-0.75-0.18
1.01.00.950.970.991.00.991.00.90.991.01.00.991.00.990.971.0-0.660.0-0.53-0.47-0.67-0.65-0.75-0.18
1.01.00.920.941.01.00.991.00.871.01.01.01.00.991.00.950.99-0.660.0-0.53-0.47-0.66-0.65-0.74-0.18
1.01.00.940.960.991.01.01.00.891.01.01.00.991.01.00.971.0-0.660.0-0.53-0.47-0.66-0.65-0.75-0.18
0.890.890.950.970.850.890.90.870.890.870.890.890.850.90.880.980.91-0.60.0-0.48-0.43-0.61-0.59-0.68-0.16
1.01.00.910.941.01.00.991.01.00.871.01.01.00.991.00.950.99-0.660.0-0.53-0.47-0.66-0.65-0.74-0.18
1.01.00.940.960.991.01.01.01.00.891.01.00.991.01.00.971.0-0.660.0-0.53-0.47-0.66-0.65-0.75-0.18
1.01.00.940.960.991.01.01.01.00.891.01.00.991.01.00.971.0-0.650.03-0.5-0.47-0.65-0.64-0.73-0.19
1.00.990.90.931.00.990.991.00.990.851.00.990.990.991.00.940.99-0.650.01-0.52-0.46-0.66-0.64-0.74-0.18
1.01.00.950.970.991.01.00.991.00.90.991.01.00.990.990.971.0-0.660.0-0.53-0.47-0.67-0.65-0.75-0.18
1.01.00.920.941.01.00.991.01.00.881.01.01.01.00.990.950.99-0.660.0-0.53-0.47-0.66-0.65-0.74-0.18
0.960.970.981.00.940.960.970.950.970.980.950.970.970.940.970.950.98-0.650.0-0.52-0.46-0.65-0.64-0.73-0.18
1.01.00.960.970.991.01.00.991.00.910.991.01.00.991.00.990.98-0.660.0-0.53-0.47-0.67-0.65-0.75-0.18
-0.66-0.66-0.63-0.64-0.65-0.66-0.66-0.66-0.66-0.6-0.66-0.66-0.65-0.65-0.66-0.66-0.65-0.660.250.760.60.960.950.940.4
0.00.00.00.010.010.00.00.00.00.00.00.00.030.010.00.00.00.00.250.58-0.110.330.340.190.53
-0.53-0.53-0.51-0.51-0.52-0.53-0.53-0.53-0.53-0.48-0.53-0.53-0.5-0.52-0.53-0.53-0.52-0.530.760.580.440.820.780.810.52
-0.47-0.47-0.45-0.46-0.46-0.47-0.47-0.47-0.47-0.43-0.47-0.47-0.47-0.46-0.47-0.47-0.46-0.470.6-0.110.440.660.670.690.23
-0.66-0.67-0.64-0.65-0.66-0.66-0.67-0.66-0.66-0.61-0.66-0.66-0.65-0.66-0.67-0.66-0.65-0.670.960.330.820.660.990.970.33
-0.65-0.65-0.62-0.63-0.64-0.65-0.65-0.65-0.65-0.59-0.65-0.65-0.64-0.64-0.65-0.65-0.64-0.650.950.340.780.670.990.960.34
-0.75-0.75-0.71-0.73-0.74-0.75-0.75-0.74-0.75-0.68-0.74-0.75-0.73-0.74-0.75-0.74-0.73-0.750.940.190.810.690.970.960.29
-0.18-0.18-0.17-0.18-0.18-0.18-0.18-0.18-0.18-0.16-0.18-0.18-0.19-0.18-0.18-0.18-0.18-0.180.40.530.520.230.330.340.29
Click cells to compare fundamentals

Boston Omaha Account Relationship Matchups

Boston Omaha fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets436.9M509.7M807.1M683.7M768.2M729.8M
Other Current Liab2.3M12.4M6.4M15.2M9.6M9.2M
Total Current Liabilities21.7M28.6M54.0M53.0M51.4M48.8M
Total Stockholder Equity345.2M402.9M496.3M503.5M538.2M511.3M
Property Plant And Equipment Net90.1M101.4M137.7M180.3M205.7M195.4M
Net Debt54.0M31.5M18.1M67.5M66.9M63.6M
Cash16.0M43.5M72.5M25.5M25.3M24.0M
Non Current Assets Total274.7M320.8M416.3M569.8M636.8M605.0M
Non Currrent Assets Other364.9K427.0K156.4K(22.5M)1.9M1.8M
Cash And Short Term Investments153.9M152.4M235.4M74.1M96.0M91.2M
Liabilities And Stockholders Equity436.9M509.7M807.1M683.7M768.2M729.8M
Non Current Liabilities Total68.3M71.8M112.4M104.1M100.4M95.4M
Other Current Assets3.3M12.2M150.8M33.9M19.7M18.7M
Other Stockholder Equity367.0M424.2M483.9M483.9M522.5M496.4M
Total Liab89.9M100.5M166.5M157.1M151.8M144.2M
Total Current Assets162.2M188.8M390.7M114.0M131.4M124.8M
Short Term Debt4.3M10.0M10.7M12.0M11.0M10.4M
Common Stock Shares Outstanding22.8M25.7M29.0M29.8M31.1M29.5M
Current Deferred Revenue9.4M5.9M7.1M9.7M12.3M6.5M
Retained Earnings(21.8M)(21.4M)12.4M19.6M15.7M16.5M
Accounts Payable5.7M6.8M25.3M11.0M18.4M19.4M
Net Receivables4.6M24.3M4.5M6.0M12.3M7.1M
Good Will106.3M124.4M151.3M179.5M182.4M108.6M
Intangible Assets32.3M44.4M45.4M68.3M65.5M37.5M
Common Stock23.5K27.2K29.7K29.7K31.3K22.9K
Other Assets2.7M757.9K969.2K1.4M33.7M35.4M
Short Term Investments137.9M108.9M162.9M48.6M74.1M97.8M
Long Term Debt Total17.6M21.8M28.5M27.0M31.0M32.5M
Capital Surpluse367.0M424.2M483.9M483.9M556.5M364.5M
Cash And Equivalents16.0M44.7M72.5M33.6M38.7M34.6M
Property Plant Equipment90.1M101.7M76.5M115.6M132.9M69.2M
Other Liab3.2M2.5M10.9M27.9M32.1M33.7M
Net Tangible Assets206.7M212.7M443.9M519.2M597.1M307.1M
Deferred Long Term Liab2.3M690.6K23.3M13.9M16.0M16.8M
Net Invested Capital363.3M425.9M526.3M532.0M565.5M500.2M
Long Term Investments43.4M44.8M61.7M140.3M181.3M92.5M
Capital Stock23.5K27.2K29.7K29.7K31.3K30.0K
Non Current Liabilities Other398.8K116.1K60.6M335.8K1.5M1.4M

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When determining whether Boston Omaha Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boston Omaha'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 Boston Omaha Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boston Omaha Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Omaha Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Advertising 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 Boston Omaha. 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 Omaha 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
(0.82)
Earnings Share
(0.33)
Revenue Per Share
3.336
Quarterly Revenue Growth
0.128
Return On Assets
(0.01)
The market value of Boston Omaha Corp 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 Omaha's value that differs from its market value or its book value, called intrinsic value, which is Boston Omaha'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 Omaha's market value can be influenced by many factors that don't directly affect Boston Omaha'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 Omaha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Omaha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Omaha'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.