BGSF Total Debt vs Accounts Payable Analysis

BGSF Stock  USD 10.30  0.19  1.88%   
Trend analysis of BG Staffing balance sheet accounts such as Total Assets of 118 M, Short and Long Term Debt Total of 41.2 M or Other Current Liab of 20.5 M provides information on BG Staffing's total assets, liabilities, and equity, which is the actual value of BG Staffing to its prevalent stockholders. By breaking down trends over time using BG Staffing balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About BGSF Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BG Staffing at a specified time, usually calculated after every quarter, six months, or one year. BG Staffing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BG Staffing 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 BGSF currently owns. An asset can also be divided into two categories, current and non-current.

BG Staffing Balance Sheet Chart

BG Staffing Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how BG Staffing uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, BG Staffing's Net Debt is most likely to increase significantly in the upcoming years. The BG Staffing's current Non Currrent Assets Other is estimated to increase to about 8.1 M, while Total Assets are projected to decrease to roughly 118 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of BG Staffing assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BG Staffing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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.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 Expense1.4M1.4M6.0M6.3M
Depreciation And Amortization1.4M4.1M7.8M5.4M

BG Staffing fundamental ratios Correlations

0.920.680.40.490.970.78-0.050.13-0.850.930.650.90.760.180.460.840.690.260.880.390.87-0.20.550.470.26
0.920.890.570.650.960.66-0.130.0-0.771.00.810.990.860.20.490.640.90.180.990.50.86-0.260.690.710.17
0.680.890.610.720.750.47-0.230.02-0.490.890.770.860.840.170.520.370.980.110.880.570.7-0.260.730.720.1
0.40.570.610.730.460.030.43-0.08-0.360.540.690.620.64-0.160.340.090.66-0.180.610.840.48-0.450.610.56-0.18
0.490.650.720.730.540.29-0.150.35-0.560.640.80.620.9-0.460.720.330.71-0.110.650.930.42-0.540.880.53-0.11
0.970.960.750.460.540.71-0.11-0.02-0.870.960.740.960.80.160.420.730.750.190.950.410.86-0.280.620.650.18
0.780.660.470.030.290.71-0.190.45-0.740.690.340.570.550.240.620.850.480.550.60.180.510.290.40.160.55
-0.05-0.13-0.230.43-0.15-0.11-0.19-0.060.08-0.16-0.11-0.05-0.270.04-0.22-0.02-0.12-0.11-0.080.19-0.070.03-0.28-0.25-0.1
0.130.00.02-0.080.35-0.020.45-0.06-0.230.020.02-0.110.19-0.360.620.530.030.18-0.050.37-0.150.150.14-0.50.18
-0.85-0.77-0.49-0.36-0.56-0.87-0.740.08-0.23-0.77-0.63-0.77-0.750.13-0.6-0.81-0.5-0.28-0.76-0.49-0.590.22-0.63-0.4-0.28
0.931.00.890.540.640.960.69-0.160.02-0.770.770.970.870.210.520.660.890.230.970.490.87-0.220.690.690.23
0.650.810.770.690.80.740.34-0.110.02-0.630.770.820.83-0.080.440.380.8-0.160.860.670.63-0.470.710.74-0.16
0.90.990.860.620.620.960.57-0.05-0.11-0.770.970.820.830.210.40.580.870.110.990.50.88-0.330.660.740.11
0.760.860.840.640.90.80.55-0.270.19-0.750.870.830.83-0.170.720.50.820.120.840.760.69-0.410.920.680.12
0.180.20.17-0.16-0.460.160.240.04-0.360.130.21-0.080.21-0.17-0.27-0.010.240.390.19-0.540.390.58-0.320.070.39
0.460.490.520.340.720.420.62-0.220.62-0.60.520.440.40.72-0.270.510.510.550.430.650.240.110.790.130.55
0.840.640.370.090.330.730.85-0.020.53-0.810.660.380.580.5-0.010.510.380.310.60.280.53-0.020.30.010.31
0.690.90.980.660.710.750.48-0.120.03-0.50.890.80.870.820.240.510.380.130.90.580.73-0.180.680.690.13
0.260.180.11-0.18-0.110.190.55-0.110.18-0.280.23-0.160.110.120.390.550.310.130.09-0.140.170.750.21-0.161.0
0.880.990.880.610.650.950.6-0.08-0.05-0.760.970.860.990.840.190.430.60.90.090.520.83-0.320.670.750.09
0.390.50.570.840.930.410.180.190.37-0.490.490.670.50.76-0.540.650.280.58-0.140.520.29-0.510.770.37-0.14
0.870.860.70.480.420.860.51-0.07-0.15-0.590.870.630.880.690.390.240.530.730.170.830.29-0.210.460.570.17
-0.2-0.26-0.26-0.45-0.54-0.280.290.030.150.22-0.22-0.47-0.33-0.410.580.11-0.02-0.180.75-0.32-0.51-0.21-0.35-0.440.75
0.550.690.730.610.880.620.4-0.280.14-0.630.690.710.660.92-0.320.790.30.680.210.670.770.46-0.350.650.21
0.470.710.720.560.530.650.16-0.25-0.5-0.40.690.740.740.680.070.130.010.69-0.160.750.370.57-0.440.65-0.16
0.260.170.1-0.18-0.110.180.55-0.10.18-0.280.23-0.160.110.120.390.550.310.131.00.09-0.140.170.750.21-0.16
Click cells to compare fundamentals

BG Staffing Account Relationship Matchups

BG Staffing fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding10.4M10.3M10.4M10.8M10.8M9.3M
Total Assets115.6M130.3M148.3M194.7M178.5M118.0M
Short Long Term Debt Total32.9M41.6M44.0M66.7M68.9M41.2M
Other Current Liab1.0M3.0M5.9M23.6M19.5M20.5M
Total Current Liabilities13.7M18.3M28.4M50.5M85.1M89.3M
Total Stockholder Equity68.5M65.5M76.6M100.7M85.5M54.3M
Property Plant And Equipment Net7.9M9.7M8.2M2.1M6.7M4.0M
Current Deferred Revenue10.6M10.4M16.6M282K253.8K241.1K
Net Debt38.3M48.5M43.9M(45.4M)68.9M72.4M
Accounts Payable479.4K219.7K401.2K586.8K95K90.3K
Non Current Assets Total74.8M86.6M88.1M118.5M111.6M72.7M
Non Currrent Assets Other243.0K1.4M8.5M9.1M7.7M8.1M
Net Receivables39.5M41.5M48.1M71.2M56.8M41.7M
Good Will25.2M32.1M29.1M55.2M59.6M62.6M
Liabilities And Stockholders Equity115.6M130.3M148.3M194.7M178.5M117.9M
Non Current Liabilities Total33.4M46.6M43.3M43.4M7.9M7.5M
Other Current Assets19.5K10.8M2.4M565.0K10.1M10.6M
Other Stockholder Equity59.6M60.5M61.9M8.6M68.6M39.4M
Total Liab47.1M64.8M71.7M93.9M93.0M63.5M
Property Plant And Equipment Gross7.9M3.7B12.5M2.1M10.7M10.2M
Total Current Assets40.7M43.6M60.2M76.2M66.9M45.3M
Accumulated Other Comprehensive Income(2.8M)(122.9K)58.3K58.3M67.1M70.4M
Short Term Debt1.7M4.7M5.5M26.3M65.1M68.4M
Intangible Assets33.8M33.8M33.6M47.6M30.4M32.3M
Other Liab2.2M9.6M4.7M10.2K11.8K11.2K
Net Tangible Assets9.5M65.5M13.9M100.7M115.8M121.6M
Retained Earnings8.8M5.0M14.6M33.7M16.9M11.1M
Other Assets7.9M17.0B17.2M89.8K103.3K98.2K
Long Term Debt27.1M32.0M35.9M40.4M46.4M31.0M
Common Stock Total Equity75.8K73.8M66.4K69.8K80.3K76.3K
Retained Earnings Total Equity8.8M5.0M14.6M33.7M38.7M40.6M
Long Term Debt Total15.8M27.1M32.0M35.9M41.3M30.5M
Capital Surpluse59.6M60.5M61.9M67.0M77.1M49.1M
Non Current Liabilities Other2.2M14.5M7.2M3.1M4.1M4.9M
Common Stock75.8K73.8K66.4K107.7K52K82.2K
Property Plant Equipment7.9M3.7M8.2M2.1M2.4M3.4M
Short Long Term Debt375K2.6M3.6M26.3M63.1M66.3M
Net Invested Capital96.0M100.1M116.0M66.7M148.7M109.4M
Net Working Capital27.0M25.4M31.8M25.7M(18.1M)(17.2M)
Capital Stock75.8K73.8K66.4K107.7K109K93.7K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BG Staffing in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BG Staffing's short interest history, or implied volatility extrapolated from BG Staffing options trading.

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

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Moving against BGSF Stock

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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 CorrelationCorrelation 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:
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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.