Boston End Period Cash Flow vs Change To Inventory 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 End Period Cash Flow and its Change To Inventory 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.

End Period Cash Flow vs Change To Inventory

End Period Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boston Pizza Royalties End Period Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Boston Pizza's End Period Cash Flow and Change To Inventory is -0.37. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Inventory 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 End Period Cash Flow and Change To Inventory 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 Pizza Royalties are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of End Period Cash Flow i.e., Boston Pizza's End Period Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.37
Relationship DirectionNegative 
Relationship StrengthInsignificant

End Period Cash Flow

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
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
Click cells to compare fundamentals

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.