Box Net Invested Capital vs Short Long Term Debt Analysis

BOX Stock

USD 34.48 0.74 2.19%

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 Net Invested Capital and its Short Long Term 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.

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Box Inc Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Box's Net Invested Capital and Short Long Term Debt is -0.04. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term 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 Net Invested Capital and Short Long Term 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 Net Invested Capital of Box Inc are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Invested Capital i.e., Box's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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 39.63 in 2024, whereas Selling General Administrative is likely to drop slightly above 95.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	9.8M	2.4M	11.8M	12.4M
Depreciation And Amortization	81.2M	66.0M	51.2M	52.5M

Interest Expense Depreciation And Amortization

Box fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.97	0.57	0.96	0.54	0.22	0.81	0.95	0.77	-0.9	0.64	0.88	0.96	0.52	0.68	0.83	0.92	0.95	0.82	0.68	0.63	0.63	0.46	0.74	0.94	0.87
Short Long Term Debt Total	0.97		0.4	0.91	0.36	0.02	0.82	0.89	0.85	-0.8	0.61	0.85	0.94	0.48	0.7	0.84	0.89	0.88	0.66	0.68	0.61	0.78	0.47	0.61	0.97	0.86
Other Current Liab	0.57	0.4		0.64	0.68	0.8	0.66	0.6	0.25	-0.79	0.12	0.45	0.59	0.26	0.48	0.24	0.41	0.64	0.84	0.51	0.18	-0.1	-0.03	0.9	0.37	0.64
Total Current Liabilities	0.96	0.91	0.64		0.49	0.39	0.8	1.0	0.78	-0.96	0.65	0.76	0.95	0.56	0.7	0.77	0.81	0.99	0.85	0.77	0.61	0.54	0.38	0.8	0.92	0.85
Total Stockholder Equity	0.54	0.36	0.68	0.49		0.46	0.46	0.47	0.04	-0.59	0.19	0.61	0.47	0.21	0.28	0.3	0.57	0.48	0.83	0.08	0.25	-0.24	0.16	0.73	0.21	0.48
Other Liab	0.22	0.02	0.8	0.39	0.46		0.23	0.39	-0.05	-0.56	-0.01	0.11	0.23	0.23	0.15	0.02	0.07	0.44	0.64	0.47	-0.03	-0.4	-0.26	0.72	0.07	0.24
Property Plant And Equipment Net	0.81	0.82	0.66	0.8	0.46	0.23		0.75	0.76	-0.82	0.25	0.63	0.9	0.38	0.69	0.48	0.61	0.76	0.72	0.67	0.34	0.47	0.12	0.8	0.75	0.99
Current Deferred Revenue	0.95	0.89	0.6	1.0	0.47	0.39	0.75		0.77	-0.95	0.67	0.75	0.94	0.59	0.66	0.78	0.8	1.0	0.84	0.77	0.61	0.53	0.37	0.78	0.91	0.82
Net Debt	0.77	0.85	0.25	0.78	0.04	-0.05	0.76	0.77		-0.7	0.65	0.47	0.85	0.47	0.57	0.71	0.56	0.76	0.44	0.77	0.67	0.77	0.43	0.45	0.88	0.8
Retained Earnings	-0.9	-0.8	-0.79	-0.96	-0.59	-0.56	-0.82	-0.95	-0.7		-0.56	-0.71	-0.9	-0.57	-0.64	-0.69	-0.72	-0.96	-0.92	-0.76	-0.54	-0.36	-0.23	-0.91	-0.81	-0.85
Accounts Payable	0.64	0.61	0.12	0.65	0.19	-0.01	0.25	0.67	0.65	-0.56		0.47	0.55	0.45	0.32	0.84	0.62	0.64	0.4	0.38	0.89	0.51	0.74	0.21	0.67	0.33
Cash	0.88	0.85	0.45	0.76	0.61	0.11	0.63	0.75	0.47	-0.71	0.47		0.75	0.46	0.55	0.8	0.97	0.75	0.7	0.39	0.43	0.55	0.36	0.6	0.77	0.67
Non Current Assets Total	0.96	0.94	0.59	0.95	0.47	0.23	0.9	0.94	0.85	-0.9	0.55	0.75		0.55	0.67	0.72	0.79	0.94	0.8	0.74	0.57	0.6	0.35	0.78	0.92	0.95
Non Currrent Assets Other	0.52	0.48	0.26	0.56	0.21	0.23	0.38	0.59	0.47	-0.57	0.45	0.46	0.55		0.02	0.6	0.39	0.59	0.47	0.43	0.2	0.34	-0.14	0.41	0.53	0.47
Other Assets	0.68	0.7	0.48	0.7	0.28	0.15	0.69	0.66	0.57	-0.64	0.32	0.55	0.67	0.02		0.42	0.58	0.64	0.54	0.55	0.33	0.43	0.41	0.56	0.67	0.64
Long Term Debt	0.83	0.84	0.24	0.77	0.3	0.02	0.48	0.78	0.71	-0.69	0.84	0.8	0.72	0.6	0.42		0.86	0.76	0.52	0.55	0.76	0.72	0.59	0.39	0.85	0.55
Cash And Short Term Investments	0.92	0.89	0.41	0.81	0.57	0.07	0.61	0.8	0.56	-0.72	0.62	0.97	0.79	0.39	0.58	0.86		0.79	0.69	0.44	0.63	0.62	0.56	0.56	0.83	0.67
Net Receivables	0.95	0.88	0.64	0.99	0.48	0.44	0.76	1.0	0.76	-0.96	0.64	0.75	0.94	0.59	0.64	0.76	0.79		0.86	0.78	0.59	0.51	0.35	0.81	0.9	0.83
Common Stock Total Equity	0.82	0.66	0.84	0.85	0.83	0.64	0.72	0.84	0.44	-0.92	0.4	0.7	0.8	0.47	0.54	0.52	0.69	0.86		0.54	0.4	0.08	0.17	0.94	0.6	0.76
Common Stock Shares Outstanding	0.68	0.68	0.51	0.77	0.08	0.47	0.67	0.77	0.77	-0.76	0.38	0.39	0.74	0.43	0.55	0.55	0.44	0.78	0.54		0.41	0.52	0.14	0.67	0.76	0.7
Short Term Investments	0.63	0.61	0.18	0.61	0.25	-0.03	0.34	0.61	0.67	-0.54	0.89	0.43	0.57	0.2	0.33	0.76	0.63	0.59	0.4	0.41		0.51	0.82	0.26	0.64	0.41
Non Current Liabilities Total	0.63	0.78	-0.1	0.54	-0.24	-0.4	0.47	0.53	0.77	-0.36	0.51	0.55	0.6	0.34	0.43	0.72	0.62	0.51	0.08	0.52	0.51		0.45	0.06	0.83	0.51
Other Current Assets	0.46	0.47	-0.03	0.38	0.16	-0.26	0.12	0.37	0.43	-0.23	0.74	0.36	0.35	-0.14	0.41	0.59	0.56	0.35	0.17	0.14	0.82	0.45		-0.02	0.46	0.15
Other Stockholder Equity	0.74	0.61	0.9	0.8	0.73	0.72	0.8	0.78	0.45	-0.91	0.21	0.6	0.78	0.41	0.56	0.39	0.56	0.81	0.94	0.67	0.26	0.06	-0.02		0.56	0.81
Total Liab	0.94	0.97	0.37	0.92	0.21	0.07	0.75	0.91	0.88	-0.81	0.67	0.77	0.92	0.53	0.67	0.85	0.83	0.9	0.6	0.76	0.64	0.83	0.46	0.56		0.81
Property Plant And Equipment Gross	0.87	0.86	0.64	0.85	0.48	0.24	0.99	0.82	0.8	-0.85	0.33	0.67	0.95	0.47	0.64	0.55	0.67	0.83	0.76	0.7	0.41	0.51	0.15	0.81	0.81

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Box Account Relationship Matchups

Box fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	955.1M	1.4B	1.4B	1.2B	1.2B	849.4M
Short Long Term Debt Total	424.5M	648.2M	642.3M	564.4M	491.8M	293.7M
Other Current Liab	59.3M	66.7M	54.7M	44.1M	36.9M	53.9M
Total Current Liabilities	578.5M	612.8M	719.0M	715.8M	679.3M	463.5M
Total Stockholder Equity	22.4M	151.1M	92.8M	(33.9M)	61.0M	64.1M
Other Liab	30.6M	37.3M	23.8M	35.0M	40.3M	43.8M
Property Plant And Equipment Net	388.8M	354.4M	278.6M	201.1M	130.7M	181.7M
Current Deferred Revenue	407.5M	443.9M	519.5M	544.2M	562.9M	343.3M
Net Debt	229.0M	53.1M	226.1M	136.0M	107.5M	112.9M
Retained Earnings	(1.3B)	(1.3B)	(1.4B)	(1.3B)	(1.2B)	(1.3B)
Accounts Payable	16.8M	4.5M	58.9M	50.5M	52.7M	55.4M
Cash	195.6M	595.1M	416.3M	428.5M	384.3M	309.4M
Non Current Assets Total	497.4M	472.4M	475.4M	400.4M	444.8M	293.8M
Non Currrent Assets Other	89.9M	99.3M	(47.6M)	125.4M	161.7M	169.8M
Other Assets	69.6M	74.4M	122.4M	125.4M	1.0	0.95
Cash And Short Term Investments	195.6M	595.1M	586.3M	461.2M	481.2M	337.6M
Net Receivables	209.4M	228.3M	256.3M	264.5M	281.5M	175.5M
Common Stock Shares Outstanding	147.8M	155.8M	155.6M	150.2M	148.6M	136.5M
Liabilities And Stockholders Equity	955.1M	1.4B	1.4B	1.2B	1.2B	849.4M
Non Current Liabilities Total	354.3M	587.8M	580.2M	525.2M	500.9M	358.0M
Other Current Assets	4.2M	3.4M	74.0M	33.0M	33.7M	21.4M
Other Stockholder Equity	1.3B	1.5B	972.0M	819.0M	785.4M	830.7M
Total Liab	932.8M	1.2B	1.3B	1.2B	1.2B	821.5M
Property Plant And Equipment Gross	388.8M	354.4M	278.6M	201.1M	208.2M	188.9M
Total Current Assets	457.7M	879.3M	916.6M	806.8M	796.4M	555.6M
Accumulated Other Comprehensive Income	(307K)	(938K)	(4.5M)	(7.1M)	(9.7M)	(10.2M)
Short Term Debt	95.0M	97.7M	85.8M	77.1M	26.8M	45.0M
Intangible Assets	25.1M	24.8M	37.1M	12.1M	46.8M	49.1M
Property Plant Equipment	191.0M	354.4M	278.6M	201.1M	231.3M	165.4M
Net Tangible Assets	3.6M	107.5M	(469.6M)	(107.7M)	(97.0M)	(92.1M)
Deferred Long Term Liab	62.8M	66.5M	72.9M	72.0M	82.8M	64.5M
Retained Earnings Total Equity	(1.1B)	(1.3B)	(1.4B)	(1.3B)	(1.2B)	(1.3B)
Long Term Debt Total	40M	358.0M	388.3M	369.4M	424.8M	446.0M
Capital Surpluse	1.3B	1.5B	972.0M	819.0M	941.8M	1.2B

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Box Net Invested Capital vs Short Long Term Debt Analysis

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Long Term Debt

Box fundamental ratios Correlations

Box Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Box fundamental ratios Accounts

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Additional Tools for Box Stock Analysis

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Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Current Deferred Revenue
Net Receivables	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total

Net Receivables	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Retained Earnings	- 0.95	Current Deferred Revenue
Common Stock Total Equity	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.91	Retained Earnings
Non Current Assets Total	- 0.9	Retained Earnings