Boston Net Debt from 2010 to 2024

BOC Stock  USD 15.27  0.04  0.26%   
Boston Omaha's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 63.6 M. Net Debt is the total debt of Boston Omaha Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-09-30
Previous Quarter
72.6 M
Current Value
77.2 M
Quarterly Volatility
21.9 B
 
Yuan Drop
 
Covid
Check Boston Omaha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston Omaha's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24 M, Interest Expense of 1.1 M or Selling General Administrative of 19.7 M, as well as many indicators such as Price To Sales Ratio of 4.83, Dividend Yield of 0.0 or PTB Ratio of 0.95. Boston financial statements analysis is a perfect complement when working with Boston Omaha Valuation or Volatility modules.
  
Check out the analysis of Boston Omaha Correlation against competitors.

Latest Boston Omaha's Net Debt Growth Pattern

Below is the plot of the Net Debt of Boston Omaha Corp over the last few years. It is 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. Boston Omaha's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boston Omaha's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Boston Net Debt Regression Statistics

Arithmetic Mean104,711,664,378
Geometric Mean639,418,032
Coefficient Of Variation146.39
Mean Deviation139,584,223,748
Median63,568,690
Standard Deviation153,283,509,409
Sample Variance23495834256.7T
Range318.5B
R-Value(0.82)
Mean Square Error8239470176T
R-Squared0.67
Significance0.0002
Slope(28,146,844,996)
Total Sum of Squares328941679594.3T

Boston Net Debt History

202463.6 M
202366.9 M
202267.5 M
202118.1 M
202031.5 M
201954 M
2018-17.1 M

Other Fundumenentals of Boston Omaha Corp

Boston Omaha Net Debt component correlations

1.01.01.01.00.96-0.660.0-0.53-0.47-0.66-0.65-0.75-0.68-0.67-0.09-0.61-0.49-0.44-0.51-0.39-0.51-0.2-0.46
1.00.990.991.00.94-0.650.01-0.52-0.46-0.66-0.64-0.74-0.67-0.67-0.09-0.6-0.49-0.44-0.5-0.39-0.51-0.2-0.46
1.00.991.00.990.97-0.660.0-0.53-0.47-0.67-0.65-0.75-0.68-0.67-0.09-0.61-0.49-0.44-0.51-0.39-0.51-0.2-0.46
1.00.991.00.990.97-0.660.0-0.53-0.47-0.67-0.65-0.75-0.68-0.67-0.09-0.61-0.49-0.44-0.51-0.39-0.51-0.2-0.46
1.01.00.990.990.95-0.660.0-0.53-0.47-0.66-0.65-0.74-0.67-0.67-0.09-0.6-0.49-0.44-0.51-0.39-0.51-0.2-0.46
0.960.940.970.970.95-0.650.0-0.52-0.46-0.65-0.64-0.73-0.66-0.66-0.09-0.59-0.48-0.43-0.5-0.38-0.5-0.2-0.45
-0.66-0.65-0.66-0.66-0.66-0.650.250.760.60.960.950.940.730.960.270.960.870.70.830.780.810.150.61
0.00.010.00.00.00.00.250.58-0.110.330.340.19-0.10.270.50.270.650.740.660.690.640.020.52
-0.53-0.52-0.53-0.53-0.53-0.520.760.580.440.820.780.810.720.830.670.740.850.970.920.680.920.540.79
-0.47-0.46-0.47-0.47-0.47-0.460.6-0.110.440.660.670.690.530.70.350.750.460.270.560.410.620.150.58
-0.66-0.66-0.67-0.67-0.66-0.650.960.330.820.660.990.970.740.990.430.970.910.770.90.780.890.260.77
-0.65-0.64-0.65-0.65-0.65-0.640.950.340.780.670.990.960.680.980.380.960.910.740.890.810.880.160.76
-0.75-0.74-0.75-0.75-0.74-0.730.940.190.810.690.970.960.850.990.360.930.830.720.840.670.830.320.74
-0.68-0.67-0.68-0.68-0.67-0.660.73-0.10.720.530.740.680.850.80.30.680.510.570.570.260.570.610.55
-0.67-0.67-0.67-0.67-0.67-0.660.960.270.830.70.990.980.990.80.430.960.880.760.880.740.880.310.75
-0.09-0.09-0.09-0.09-0.09-0.090.270.50.670.350.430.380.360.30.430.380.520.670.620.290.620.730.69
-0.61-0.6-0.61-0.61-0.6-0.590.960.270.740.750.970.960.930.680.960.380.870.670.870.790.870.160.71
-0.49-0.49-0.49-0.49-0.49-0.480.870.650.850.460.910.910.830.510.880.520.870.880.960.920.930.190.73
-0.44-0.44-0.44-0.44-0.44-0.430.70.740.970.270.770.740.720.570.760.670.670.880.920.720.90.470.78
-0.51-0.5-0.51-0.51-0.51-0.50.830.660.920.560.90.890.840.570.880.620.870.960.920.870.990.280.85
-0.39-0.39-0.39-0.39-0.39-0.380.780.690.680.410.780.810.670.260.740.290.790.920.720.870.85-0.170.56
-0.51-0.51-0.51-0.51-0.51-0.50.810.640.920.620.890.880.830.570.880.620.870.930.90.990.850.280.86
-0.2-0.2-0.2-0.2-0.2-0.20.150.020.540.150.260.160.320.610.310.730.160.190.470.28-0.170.280.44
-0.46-0.46-0.46-0.46-0.46-0.450.610.520.790.580.770.760.740.550.750.690.710.730.780.850.560.860.44
Click cells to compare fundamentals

About Boston Omaha Financial Statements

Boston Omaha stakeholders use historical fundamental indicators, such as Boston Omaha's Net Debt, to determine how well the company is positioned to perform in the future. Although Boston Omaha investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boston Omaha's assets and liabilities are reflected in the revenues and expenses on Boston Omaha's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Boston Omaha Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt66.9 M63.6 M
Net Debt To EBITDA 3.68  3.86 

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When determining whether Boston Omaha Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boston Omaha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Boston Omaha Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boston Omaha Corp Stock:
Check out the analysis of Boston Omaha Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Advertising space 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 Boston Omaha. If investors know Boston 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 Boston Omaha 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
(0.82)
Earnings Share
(0.33)
Revenue Per Share
3.336
Quarterly Revenue Growth
0.128
Return On Assets
(0.01)
The market value of Boston Omaha Corp is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Omaha's value that differs from its market value or its book value, called intrinsic value, which is Boston Omaha'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 Boston Omaha's market value can be influenced by many factors that don't directly affect Boston Omaha'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 Boston Omaha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Omaha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Omaha'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.