BGSF Net Debt vs Total Liab Analysis

BGSF Stock

USD 8.97 0.07 0.79%

BG Staffing financial indicator trend analysis is way more than just evaluating BG Staffing prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BG Staffing is a good investment. Please check the relationship between BG Staffing Net Debt and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BG Staffing Net Debt account and Total Liab. At this time, the significance of the direction appears to have no relationship.

The correlation between BG Staffing's Net Debt and Total Liab is 0.03. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of BG Staffing, assuming nothing else is changed. The correlation between historical values of BG Staffing's Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of BG Staffing are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., BG Staffing's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from BG Staffing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BG Staffing 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 BG Staffing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.At this time, BG Staffing's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The BG Staffing's current Enterprise Value Multiple is estimated to increase to 8.33, while Selling General Administrative is projected to decrease to roughly 47.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.4M	1.4M	6.0M	6.3M
Depreciation And Amortization	1.4M	4.1M	7.8M	5.4M

Interest Expense Depreciation And Amortization

BG Staffing fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Net Tangible Assets	Retained Earnings	Other Assets
Common Stock Shares Outstanding		0.91	0.67	0.39	0.49	0.96	0.79	-0.04	0.15	-0.85	0.92	0.64	0.88	0.75	0.18	0.47	0.85	0.68	0.26	0.87	0.39	0.86	-0.18	0.54	0.45	0.26
Total Assets	0.91		0.89	0.57	0.65	0.96	0.66	-0.13	0.0	-0.77	1.0	0.81	0.99	0.86	0.2	0.49	0.64	0.9	0.18	0.99	0.5	0.86	-0.26	0.69	0.71	0.17
Short Long Term Debt Total	0.67	0.89		0.61	0.72	0.75	0.47	-0.23	0.02	-0.49	0.89	0.77	0.86	0.84	0.17	0.52	0.37	0.98	0.11	0.88	0.57	0.7	-0.26	0.73	0.72	0.1
Other Current Liab	0.39	0.57	0.61		0.73	0.46	0.03	0.43	-0.08	-0.36	0.54	0.69	0.62	0.64	-0.16	0.34	0.09	0.66	-0.18	0.61	0.84	0.48	-0.45	0.61	0.56	-0.18
Total Current Liabilities	0.49	0.65	0.72	0.73		0.54	0.29	-0.15	0.35	-0.56	0.64	0.8	0.62	0.9	-0.46	0.72	0.33	0.71	-0.11	0.65	0.93	0.42	-0.54	0.88	0.53	-0.11
Total Stockholder Equity	0.96	0.96	0.75	0.46	0.54		0.71	-0.11	-0.02	-0.87	0.96	0.74	0.96	0.8	0.16	0.42	0.73	0.75	0.19	0.95	0.41	0.86	-0.28	0.62	0.65	0.18
Property Plant And Equipment Net	0.79	0.66	0.47	0.03	0.29	0.71		-0.19	0.45	-0.74	0.69	0.34	0.57	0.55	0.24	0.62	0.85	0.48	0.55	0.6	0.18	0.51	0.29	0.4	0.16	0.55
Current Deferred Revenue	-0.04	-0.13	-0.23	0.43	-0.15	-0.11	-0.19		-0.06	0.08	-0.16	-0.11	-0.05	-0.27	0.04	-0.22	-0.02	-0.12	-0.11	-0.08	0.19	-0.07	0.03	-0.28	-0.25	-0.1
Net Debt	0.15	0.0	0.02	-0.08	0.35	-0.02	0.45	-0.06		-0.23	0.02	0.02	-0.11	0.19	-0.36	0.62	0.53	0.03	0.18	-0.05	0.37	-0.15	0.15	0.14	-0.5	0.18
Accounts Payable	-0.85	-0.77	-0.49	-0.36	-0.56	-0.87	-0.74	0.08	-0.23		-0.77	-0.63	-0.77	-0.75	0.13	-0.6	-0.81	-0.5	-0.28	-0.76	-0.49	-0.59	0.22	-0.63	-0.4	-0.28
Non Current Assets Total	0.92	1.0	0.89	0.54	0.64	0.96	0.69	-0.16	0.02	-0.77		0.77	0.97	0.87	0.21	0.52	0.66	0.89	0.23	0.97	0.49	0.87	-0.22	0.69	0.69	0.23
Non Currrent Assets Other	0.64	0.81	0.77	0.69	0.8	0.74	0.34	-0.11	0.02	-0.63	0.77		0.82	0.83	-0.08	0.44	0.38	0.8	-0.16	0.86	0.67	0.63	-0.47	0.71	0.74	-0.16
Net Receivables	0.88	0.99	0.86	0.62	0.62	0.96	0.57	-0.05	-0.11	-0.77	0.97	0.82		0.83	0.21	0.4	0.58	0.87	0.11	0.99	0.5	0.88	-0.33	0.66	0.74	0.11
Good Will	0.75	0.86	0.84	0.64	0.9	0.8	0.55	-0.27	0.19	-0.75	0.87	0.83	0.83		-0.17	0.72	0.5	0.82	0.12	0.84	0.76	0.69	-0.41	0.92	0.68	0.12
Non Current Liabilities Total	0.18	0.2	0.17	-0.16	-0.46	0.16	0.24	0.04	-0.36	0.13	0.21	-0.08	0.21	-0.17		-0.27	-0.01	0.24	0.39	0.19	-0.54	0.39	0.58	-0.32	0.07	0.39
Other Current Assets	0.47	0.49	0.52	0.34	0.72	0.42	0.62	-0.22	0.62	-0.6	0.52	0.44	0.4	0.72	-0.27		0.51	0.51	0.55	0.43	0.65	0.24	0.11	0.79	0.13	0.55
Other Stockholder Equity	0.85	0.64	0.37	0.09	0.33	0.73	0.85	-0.02	0.53	-0.81	0.66	0.38	0.58	0.5	-0.01	0.51		0.38	0.31	0.6	0.28	0.53	-0.02	0.3	0.01	0.31
Total Liab	0.68	0.9	0.98	0.66	0.71	0.75	0.48	-0.12	0.03	-0.5	0.89	0.8	0.87	0.82	0.24	0.51	0.38		0.13	0.9	0.58	0.73	-0.18	0.68	0.69	0.13
Property Plant And Equipment Gross	0.26	0.18	0.11	-0.18	-0.11	0.19	0.55	-0.11	0.18	-0.28	0.23	-0.16	0.11	0.12	0.39	0.55	0.31	0.13		0.09	-0.14	0.17	0.75	0.21	-0.16	1.0
Total Current Assets	0.87	0.99	0.88	0.61	0.65	0.95	0.6	-0.08	-0.05	-0.76	0.97	0.86	0.99	0.84	0.19	0.43	0.6	0.9	0.09		0.52	0.83	-0.32	0.67	0.75	0.09
Short Term Debt	0.39	0.5	0.57	0.84	0.93	0.41	0.18	0.19	0.37	-0.49	0.49	0.67	0.5	0.76	-0.54	0.65	0.28	0.58	-0.14	0.52		0.29	-0.51	0.77	0.37	-0.14
Intangible Assets	0.86	0.86	0.7	0.48	0.42	0.86	0.51	-0.07	-0.15	-0.59	0.87	0.63	0.88	0.69	0.39	0.24	0.53	0.73	0.17	0.83	0.29		-0.21	0.46	0.57	0.17
Other Liab	-0.18	-0.26	-0.26	-0.45	-0.54	-0.28	0.29	0.03	0.15	0.22	-0.22	-0.47	-0.33	-0.41	0.58	0.11	-0.02	-0.18	0.75	-0.32	-0.51	-0.21		-0.35	-0.44	0.75
Net Tangible Assets	0.54	0.69	0.73	0.61	0.88	0.62	0.4	-0.28	0.14	-0.63	0.69	0.71	0.66	0.92	-0.32	0.79	0.3	0.68	0.21	0.67	0.77	0.46	-0.35		0.65	0.21
Retained Earnings	0.45	0.71	0.72	0.56	0.53	0.65	0.16	-0.25	-0.5	-0.4	0.69	0.74	0.74	0.68	0.07	0.13	0.01	0.69	-0.16	0.75	0.37	0.57	-0.44	0.65		-0.16
Other Assets	0.26	0.17	0.1	-0.18	-0.11	0.18	0.55	-0.1	0.18	-0.28	0.23	-0.16	0.11	0.12	0.39	0.55	0.31	0.13	1.0	0.09	-0.14	0.17	0.75	0.21	-0.16

Click cells to compare fundamentals

BG Staffing Account Relationship Matchups

BG Staffing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	10.4M	10.3M	10.4M	10.5M	10.8M	9.3M
Total Assets	115.6M	130.3M	148.3M	194.7M	178.5M	118.0M
Short Long Term Debt Total	32.9M	41.6M	44.0M	66.7M	68.9M	41.2M
Other Current Liab	1.0M	3.0M	5.9M	23.6M	19.5M	20.5M
Total Current Liabilities	13.7M	18.3M	28.4M	50.5M	85.1M	89.3M
Total Stockholder Equity	68.5M	65.5M	76.6M	100.7M	85.5M	54.3M
Property Plant And Equipment Net	7.9M	9.7M	8.2M	2.1M	6.7M	4.0M
Current Deferred Revenue	10.6M	10.4M	16.6M	282K	253.8K	241.1K
Net Debt	38.3M	48.5M	43.9M	(45.4M)	68.9M	72.4M
Accounts Payable	479.4K	219.7K	401.2K	586.8K	95K	90.3K
Non Current Assets Total	74.8M	86.6M	88.1M	118.5M	111.6M	72.7M
Non Currrent Assets Other	243.0K	1.4M	8.5M	9.1M	7.7M	8.1M
Net Receivables	39.5M	41.5M	48.1M	71.2M	56.8M	41.7M
Good Will	25.2M	32.1M	29.1M	55.2M	59.6M	62.6M
Liabilities And Stockholders Equity	115.6M	130.3M	148.3M	194.7M	178.5M	117.9M
Non Current Liabilities Total	33.4M	46.6M	43.3M	43.4M	7.9M	7.5M
Other Current Assets	19.5K	10.8M	2.4M	565.0K	10.1M	10.6M
Other Stockholder Equity	59.6M	60.5M	61.9M	8.6M	68.6M	39.4M
Total Liab	47.1M	64.8M	71.7M	93.9M	93.0M	63.5M
Property Plant And Equipment Gross	7.9M	3.7B	12.5M	2.1M	10.7M	10.2M
Total Current Assets	40.7M	43.6M	60.2M	76.2M	66.9M	45.3M
Accumulated Other Comprehensive Income	(2.1M)	(2.8M)	(122.9K)	58.3K	58.3M	0.0
Short Term Debt	1.7M	4.7M	5.5M	26.3M	65.1M	68.4M
Intangible Assets	33.8M	33.8M	33.6M	47.6M	30.4M	32.3M
Other Liab	2.2M	9.6M	4.7M	10.2K	11.8K	11.2K
Net Tangible Assets	9.5M	65.5M	13.9M	100.7M	115.8M	121.6M
Retained Earnings	8.8M	5.0M	14.6M	33.7M	16.9M	11.1M
Other Assets	7.9M	17.0B	17.2M	89.8K	103.3K	98.2K
Long Term Debt	27.1M	32.0M	35.9M	40.4M	46.4M	31.0M
Common Stock Total Equity	75.8K	73.8M	66.4K	69.8K	80.3K	76.3K
Retained Earnings Total Equity	8.8M	5.0M	14.6M	33.7M	38.7M	40.6M
Long Term Debt Total	15.8M	27.1M	32.0M	35.9M	41.3M	30.5M
Capital Surpluse	59.6M	60.5M	61.9M	67.0M	77.1M	49.1M
Non Current Liabilities Other	2.2M	14.5M	7.2M	3.1M	4.1M	4.9M
Common Stock	75.8K	73.8K	66.4K	107.7K	52K	82.2K
Property Plant Equipment	7.9M	3.7M	8.2M	2.1M	2.4M	3.4M
Short Long Term Debt	375K	2.6M	3.6M	26.3M	63.1M	66.3M
Net Invested Capital	96.0M	100.1M	116.0M	66.7M	148.7M	109.4M
Net Working Capital	27.0M	25.4M	31.8M	25.7M	(18.1M)	(17.2M)
Capital Stock	75.8K	73.8K	66.4K	107.7K	109K	93.7K

Pair Trading with BG Staffing

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BG Staffing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BG Staffing will appreciate offsetting losses from the drop in the long position's value.

Moving together with BGSF Stock

0.62

MGRC

McGrath RentCorp Financial Report 2nd of May 2024

Pair Corr

Moving against BGSF Stock

0.68	GE	GE Aerospace Financial Report 23rd of July 2024	Pair Corr
0.58	GD	General Dynamics Earnings Call This Week	Pair Corr
0.55	CW	Curtiss Wright Financial Report 1st of May 2024	Pair Corr
0.48	CR	Crane Company Financial Report 8th of May 2024	Pair Corr
0.46	BZ	Kanzhun Ltd ADR Financial Report 22nd of May 2024	Pair Corr

The ability to find closely correlated positions to BG Staffing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BG Staffing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BG Staffing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BG Staffing to buy it.

The correlation of BG Staffing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BG Staffing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BG Staffing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BG Staffing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:

How To Invest In BGSF

Details

Is BGSF Stock a good investment?

Details

What is BG Staffing's Net Worth?

Details

Largest Commercial & Professional Services Companies

View

Largest Industrials Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for BGSF Stock analysis

When running BG Staffing's price analysis, check to measure BG Staffing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance

Is BG Staffing's industry 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 BG Staffing. If investors know BGSF 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 BG Staffing 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

(0.47)

Dividend Share

0.6

Earnings Share

(0.95)

Revenue Per Share

29.089

Quarterly Revenue Growth

(0.05)

The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing'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 BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing'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 BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

BGSF Net Debt vs Total Liab Analysis

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Net Debt

Total Liab

BG Staffing fundamental ratios Correlations

BG Staffing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BG Staffing fundamental ratios Accounts

Pair Trading with BG Staffing

Moving together with BGSF Stock

Moving against BGSF Stock

Complementary Tools for BGSF Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Other Assets	+ 1.0	Property Plant And Equipment Gross
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Net Receivables
Total Liab	+ 0.98	Short Long Term Debt Total

Accounts Payable	- 0.87	Total Stockholder Equity
Accounts Payable	- 0.85	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.81	Accounts Payable
Net Receivables	- 0.77	Accounts Payable
Non Current Assets Total	- 0.77	Accounts Payable
Accounts Payable	- 0.77	Total Assets