Box Accounts Payable vs Net Debt Analysis

BOX Stock  USD 32.51  0.24  0.73%   
Box financial indicator trend analysis is way more than just evaluating Box Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Box Inc is a good investment. Please check the relationship between Box Accounts Payable and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Box Inc. 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.

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Box Inc Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Box's Accounts Payable and Net Debt is 0.62. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of Box Inc, assuming nothing else is changed. The correlation between historical values of Box's Accounts Payable and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Box Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accounts Payable i.e., Box's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

0.62
Relationship DirectionPositive 
Relationship StrengthSignificant

Accounts Payable

An accounting item on the balance sheet that represents Box obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Box Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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.
Most indicators from Box's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Box Inc 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 Box Inc. 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 this time, Box's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 45.51 in 2025, whereas Selling General Administrative is likely to drop slightly above 100.1 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense2.4M11.8M6.1M4.3M
Depreciation And Amortization66.0M51.2M22.1M21.0M

Box fundamental ratios Correlations

0.910.420.970.30.210.580.960.75-0.820.70.910.960.940.630.850.940.950.80.90.690.650.960.520.920.63
0.910.310.870.250.070.50.860.83-0.720.760.830.90.850.780.930.860.850.640.820.730.70.880.410.890.54
0.420.310.480.420.760.590.440.17-0.68-0.020.350.480.390.350.140.30.480.750.650.09-0.020.260.80.270.5
0.970.870.480.290.350.570.990.77-0.870.720.830.960.950.630.80.860.990.830.920.670.580.960.560.90.62
0.30.250.420.290.470.060.27-0.14-0.30.160.420.270.180.360.220.30.290.590.42-0.1-0.460.190.68-0.080.08
0.210.070.760.350.470.190.36-0.05-0.550.020.110.220.260.180.030.070.410.630.49-0.03-0.330.150.70.030.19
0.580.50.590.570.060.190.570.63-0.76-0.010.410.710.590.10.220.380.590.630.690.160.420.50.680.560.97
0.960.860.440.990.270.360.570.77-0.910.720.790.940.960.560.80.831.00.830.940.670.570.970.580.890.65
0.750.830.170.77-0.14-0.050.630.77-0.670.620.490.840.810.520.690.570.760.450.680.670.770.80.250.860.68
-0.82-0.72-0.68-0.87-0.3-0.55-0.76-0.91-0.67-0.47-0.63-0.85-0.86-0.39-0.58-0.64-0.92-0.91-0.97-0.49-0.42-0.8-0.8-0.74-0.81
0.70.76-0.020.720.160.02-0.010.720.62-0.470.60.60.70.70.890.680.70.420.570.80.530.810.050.710.09
0.910.830.350.830.420.110.410.790.49-0.630.60.80.760.610.820.980.790.690.760.530.540.820.450.780.44
0.960.90.480.960.270.220.710.940.84-0.850.60.80.930.610.750.830.940.80.90.630.620.920.580.90.75
0.940.850.390.950.180.260.590.960.81-0.860.70.760.930.540.790.820.950.780.890.730.650.950.50.910.67
0.630.780.350.630.360.180.10.560.52-0.390.70.610.610.540.770.610.560.450.550.610.370.570.220.580.05
0.850.930.140.80.220.030.220.80.69-0.580.890.820.750.790.770.870.780.530.70.790.690.860.210.840.29
0.940.860.30.860.30.070.380.830.57-0.640.680.980.830.820.610.870.820.680.770.690.660.870.360.860.43
0.950.850.480.990.290.410.591.00.76-0.920.70.790.940.950.560.780.820.850.950.650.550.950.610.880.66
0.80.640.750.830.590.630.630.830.45-0.910.420.690.80.780.450.530.680.850.940.430.190.720.870.590.66
0.90.820.650.920.420.490.690.940.68-0.970.570.760.90.890.550.70.770.950.940.580.440.850.780.780.74
0.690.730.090.67-0.1-0.030.160.670.67-0.490.80.530.630.730.610.790.690.650.430.580.750.730.010.80.24
0.650.7-0.020.58-0.46-0.330.420.570.77-0.420.530.540.620.650.370.690.660.550.190.440.750.67-0.130.880.45
0.960.880.260.960.190.150.50.970.8-0.80.810.820.920.950.570.860.870.950.720.850.730.670.40.920.58
0.520.410.80.560.680.70.680.580.25-0.80.050.450.580.50.220.210.360.610.870.780.01-0.130.40.270.68
0.920.890.270.9-0.080.030.560.890.86-0.740.710.780.90.910.580.840.860.880.590.780.80.880.920.270.61
0.630.540.50.620.080.190.970.650.68-0.810.090.440.750.670.050.290.430.660.660.740.240.450.580.680.61
Click cells to compare fundamentals

Box Account Relationship Matchups

Box fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.4B1.2B1.2B1.7B925.5M
Short Long Term Debt Total648.2M621.5M535.1M491.8M721.3M757.4M
Other Current Liab66.7M54.7M44.1M10.1M49.7M51.6M
Total Current Liabilities612.8M719.0M715.8M679.3M922.1M505.8M
Total Stockholder Equity151.1M(395.1M)(33.9M)61.0M197.3M207.1M
Other Liab30.6M37.3M23.8M35.0M40.3M43.8M
Property Plant And Equipment Net354.4M278.6M201.1M99.4M78.0M74.1M
Current Deferred Revenue443.9M519.5M544.2M562.9M588.4M366.6M
Net Debt53.1M205.2M106.6M108.1M96.7M101.6M
Retained Earnings(1.3B)(1.4B)(1.3B)(1.2B)(962.1M)(1.0B)
Accounts Payable4.5M58.9M79.8M79.5M80.1M84.1M
Cash595.1M416.3M428.5M383.7M624.6M338.4M
Non Current Assets Total472.4M475.4M400.4M399.0M569.7M315.9M
Non Currrent Assets Other74.4M104.7M86.2M100.4M94.9M60.0M
Other Assets74.4M122.4M125.4M1.0315.3M331.1M
Long Term Debt297.6M367.5M369.4M370.8M448.6M471.1M
Cash And Short Term Investments595.1M586.3M461.2M480.7M722.8M372.7M
Net Receivables228.3M256.3M264.5M281.5M292.7M186.9M
Common Stock Shares Outstanding155.8M155.6M150.2M148.6M148.6M147.3M
Liabilities And Stockholders Equity1.4B1.4B1.2B1.2B1.7B925.5M
Non Current Liabilities Total587.8M1.1B525.2M500.9M548.2M418.6M
Other Current Assets55.9M74.0M81M80.0M82.3M50.1M
Other Stockholder Equity1.5B484.1M819.0M785.4M677.1M882.0M
Total Liab1.2B1.8B1.2B1.2B1.5B924.4M
Property Plant And Equipment Gross354.4M278.6M201.1M208.2M78.0M74.1M
Total Current Assets879.3M916.6M806.8M842.2M1.1B609.6M
Accumulated Other Comprehensive Income(938K)(4.5M)(7.1M)(9.7M)(11.9M)(12.5M)
Short Term Debt97.7M85.8M47.8M26.8M203.9M214.1M
Intangible Assets24.8M17.7M39.2M46.8M74.5M78.2M
Property Plant Equipment354.4M278.6M201.1M130.7M102.9M159.7M
Net Tangible Assets3.6M107.5M(469.6M)(107.7M)(97.0M)(92.1M)
Deferred Long Term Liab62.8M66.5M72.9M72.0M82.8M64.5M
Retained Earnings Total Equity(1.1B)(1.3B)(1.4B)(1.3B)(1.2B)(1.3B)
Long Term Debt Total358.0M388.3M369.4M370.8M448.6M245.9M
Capital Surpluse1.5B972.0M819.0M785.4M677.1M806.7M

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