Boston Change In Working Capital vs Begin Period Cash Flow Analysis

BPF-UN Stock  CAD 17.41  0.02  0.11%   
Boston Pizza financial indicator trend analysis is way more than just evaluating Boston Pizza Royalties prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boston Pizza Royalties is a good investment. Please check the relationship between Boston Pizza Change In Working Capital and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Pizza Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boston Pizza Royalties Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Boston Pizza's Change In Working Capital and Begin Period Cash Flow is 0.15. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Boston Pizza Royalties, assuming nothing else is changed. The correlation between historical values of Boston Pizza's Change In Working Capital and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Boston Pizza Royalties are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Boston Pizza's Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Boston Pizza's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boston Pizza Royalties 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 Pizza Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At present, Boston Pizza's Enterprise Value Over EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 10.96, whereas Selling General Administrative is forecasted to decline to about 1.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit35.2M45.2M48.9M33.6M
Total Revenue35.2M45.5M49.2M36.3M

Boston Pizza fundamental ratios Correlations

0.960.330.20.980.97-0.690.660.611.0-0.390.610.720.90.6-0.02-0.240.880.70.850.89-0.110.67-0.760.880.03
0.960.230.230.960.99-0.80.640.670.96-0.510.670.780.910.51-0.1-0.160.80.740.840.95-0.040.6-0.830.89-0.07
0.330.23-0.320.280.280.02-0.05-0.340.340.68-0.340.00.290.5-0.05-0.80.35-0.160.210.19-0.490.56-0.090.310.02
0.20.23-0.320.240.25-0.340.410.060.2-0.470.060.010.21-0.570.180.480.110.050.210.250.620.01-0.260.130.18
0.980.960.280.240.95-0.710.720.660.98-0.460.660.740.930.49-0.09-0.190.790.730.860.94-0.020.63-0.820.91-0.06
0.970.990.280.250.95-0.780.60.590.97-0.470.590.750.90.520.01-0.190.820.710.820.91-0.040.6-0.770.850.07
-0.69-0.80.02-0.34-0.71-0.78-0.47-0.6-0.680.61-0.6-0.78-0.84-0.280.06-0.12-0.61-0.64-0.78-0.73-0.06-0.170.64-0.530.08
0.660.64-0.050.410.720.6-0.470.580.65-0.560.580.510.580.040.130.010.380.530.420.760.320.4-0.730.740.01
0.610.67-0.340.060.660.59-0.60.580.59-0.761.00.840.630.32-0.240.370.440.930.630.690.160.19-0.680.6-0.29
1.00.960.340.20.980.97-0.680.650.59-0.380.590.710.90.6-0.02-0.260.880.690.840.89-0.120.68-0.750.880.03
-0.39-0.510.68-0.47-0.46-0.470.61-0.56-0.76-0.38-0.76-0.62-0.440.15-0.01-0.57-0.19-0.7-0.4-0.55-0.550.140.57-0.380.0
0.610.67-0.340.060.660.59-0.60.581.00.59-0.760.840.630.32-0.240.370.440.930.630.690.160.19-0.680.6-0.29
0.720.780.00.010.740.75-0.780.510.840.71-0.620.840.810.49-0.090.130.60.920.710.740.110.17-0.660.61-0.06
0.90.910.290.210.930.9-0.840.580.630.9-0.440.630.810.49-0.09-0.130.770.740.930.85-0.020.44-0.750.74-0.05
0.60.510.5-0.570.490.52-0.280.040.320.60.150.320.490.49-0.02-0.530.760.420.530.32-0.710.47-0.20.40.04
-0.02-0.1-0.050.18-0.090.010.060.13-0.24-0.02-0.01-0.24-0.09-0.09-0.02-0.040.11-0.1-0.28-0.190.15-0.240.29-0.210.92
-0.24-0.16-0.80.48-0.19-0.19-0.120.010.37-0.26-0.570.370.13-0.13-0.53-0.04-0.270.29-0.05-0.120.54-0.490.12-0.29-0.06
0.880.80.350.110.790.82-0.610.380.440.88-0.190.440.60.770.760.11-0.270.550.810.6-0.370.58-0.450.590.17
0.70.74-0.160.050.730.71-0.640.530.930.69-0.70.930.920.740.42-0.10.290.550.70.710.140.24-0.660.59-0.05
0.850.840.210.210.860.82-0.780.420.630.84-0.40.630.710.930.53-0.28-0.050.810.70.74-0.180.49-0.670.63-0.2
0.890.950.190.250.940.91-0.730.760.690.89-0.550.690.740.850.32-0.19-0.120.60.710.740.120.58-0.910.95-0.19
-0.11-0.04-0.490.62-0.02-0.04-0.060.320.16-0.12-0.550.160.11-0.02-0.710.150.54-0.370.14-0.180.12-0.39-0.210.010.14
0.670.60.560.010.630.6-0.170.40.190.680.140.190.170.440.47-0.24-0.490.580.240.490.58-0.39-0.590.69-0.22
-0.76-0.83-0.09-0.26-0.82-0.770.64-0.73-0.68-0.750.57-0.68-0.66-0.75-0.20.290.12-0.45-0.66-0.67-0.91-0.21-0.59-0.840.31
0.880.890.310.130.910.85-0.530.740.60.88-0.380.60.610.740.4-0.21-0.290.590.590.630.950.010.69-0.84-0.23
0.03-0.070.020.18-0.060.070.080.01-0.290.030.0-0.29-0.06-0.050.040.92-0.060.17-0.05-0.2-0.190.14-0.220.31-0.23
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Boston Pizza Account Relationship Matchups

Boston Pizza fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets396.4M390.8M411.3M413.7M413.1M306.5M
Other Current Liab2.8M801K360K2.5M2.6M1.8M
Total Current Liabilities91.7M11.8M91.0M3.1M3.0M2.9M
Total Stockholder Equity265.1M256.9M275.8M280.6M278.9M211.3M
Net Debt86.6M83.9M82.8M81.2M81.9M45.2M
Retained Earnings(63.4M)(68.1M)(49.2M)(44.5M)(42.2M)(44.3M)
Cash1.8M7.7M5.2M5.2M4.6M4.8M
Non Current Assets Total390.7M376.6M402.4M402.4M402.5M300.5M
Non Currrent Assets Other90K(79.5M)(74.1M)2.6M1.4M1.3M
Cash And Short Term Investments1.8M7.7M5.2M5.2M4.6M4.8M
Net Receivables4.0M6.4M3.4M4.4M4.4M3.6M
Common Stock Shares Outstanding25.0M24.8M21.5M24.8M24.7M19.4M
Liabilities And Stockholders Equity396.4M390.8M411.3M413.7M413.1M306.5M
Non Current Liabilities Total39.6M122.1M44.5M130.0M131.1M82.1M
Other Current Assets82K109.0K320.0K1.7M(9.0M)(8.6M)
Other Stockholder Equity63.4M293.5M298.7M44.5M42.2M45.8M
Total Liab131.3M133.9M135.5M133.1M134.2M88.4M
Total Current Assets5.8M14.2M8.9M11.3M10.5M6.1M
Intangible Assets280.3M283.8M284.2M284.2M326.8M261.0M
Other Liab6.5M7.3M6.7M6.8M6.1M5.8M
Net Tangible Assets(7.6M)(18.7M)(27.3M)(8.4M)(9.6M)(10.1M)
Long Term Investments106.7M92.4M117.6M115.6M117.0M120.0M
Property Plant And Equipment Net(396.4M)12.8M8.8M(413.7M)(413.1M)(433.7M)
Non Current Liabilities Other33.1M26.3M37.6M36.7M37.3M32.9M
Net Invested Capital353.4M348.5M363.8M367.0M365.4M290.5M
Net Working Capital(85.9M)2.4M(82.1M)8.2M7.5M7.9M

Other Information on Investing in Boston Stock

Balance Sheet is a snapshot of the financial position of Boston Pizza Royalties at a specified time, usually calculated after every quarter, six months, or one year. Boston Pizza Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Boston Pizza and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Boston currently owns. An asset can also be divided into two categories, current and non-current.