Boeing Working Capital

BA
 Stock
  

USD 175.21  3.38  1.97%   

Boeing Company fundamentals help investors to digest information that contributes to Boeing's financial success or failures. It also enables traders to predict the movement of Boeing Stock. The fundamental analysis module provides a way to measure Boeing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boeing stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Boeing Invested Capital Average is projected to increase significantly based on the last few years of reporting. The past year's Invested Capital Average was at 102.51 Billion. The current year Market Capitalization is expected to grow to about 129.7 B, whereas Working Capital is forecasted to decline to about 22.8 B.

Boeing Working Capital Analysis

Boeing's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Boeing Working Capital

22.82 Billion

Working Capital 
 = 
Current Assets 
Current Liabilities 
More About Working Capital | All Equity Analysis

Current Boeing Working Capital

    
  17.82 B  
Most of Boeing's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boeing Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Boeing Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Boeing is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Working Capital. Since Boeing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boeing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boeing's interrelated accounts and indicators.

Boeing Working Capital Historical Pattern

Today, most investors in Boeing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boeing's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's working capital growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Boeing working capital as a starting point in their analysis.
   Boeing Working Capital   
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       Timeline  
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition

Boeing Capital Expenditure

Capital Expenditure

(486.61 Million)

Boeing Capital Expenditure is projected to increase significantly based on the last few years of reporting. The past year's Capital Expenditure was at (451 Million)
In accordance with the company's disclosures, Boeing Company has a Working Capital of 17.82 B. This is much higher than that of the Industrials sector and significantly higher than that of the Aerospace & Defense industry. The working capital for all United States stocks is significantly lower than that of the firm.

Boeing Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boeing's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boeing could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics of similar companies.
Boeing is currently under evaluation in working capital category among related companies.

Boeing Current Valuation Drivers

We derive many important indicators used in calculating different scores of Boeing from analyzing Boeing's financial statements. These drivers represent accounts that assess Boeing's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boeing's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee58.22 K68.37 K(3.95 K)(83.98 K)(29.59 K)(30.37 K)
Revenue Per Employee663.29 K660.96 K475.23 K411.34 K438.63 K448.49 K
Average Assets95.77 B114.69 B128.17 B154.84 B146.09 B138.43 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.75 B13.52 B34 M(10.8 B)(1.07 B)(1.1 B)
Earnings Before Interest Taxes and Depreciation Amortization USD12.51 B14.19 B734 M(10.01 B)(119 M)(122.13 M)
Earnings before Tax10.11 B11.6 B(2.26 B)(14.41 B)(4.95 B)(5.08 B)
Average Equity200 M(292.25 M)(4.48 B)(12.87 B)(16.04 B)(16.47 B)
Enterprise Value177.84 B186.99 B198.22 B171.24 B170.97 B164.65 B
Free Cash Flow11.7 B13.72 B(3.95 B)(19.42 B)(3.87 B)(3.97 B)
Invested Capital31.89 B30.71 B42.73 B109.76 B95.98 B77.65 B
Invested Capital Average32.18 B31.53 B38.02 B94.99 B102.51 B110.6 B
Market Capitalization175.64 B183.14 B183.33 B120.84 B118.32 B129.68 B
Tangible Asset Value104.23 B106.09 B122.23 B141.21 B127.92 B124.84 B
Working Capital10.55 B6.24 B4.92 B34.36 B26.67 B22.82 B

Boeing ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boeing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boeing's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Boeing Fundamentals

About Boeing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boeing Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boeing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boeing Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Working Capital26.7 B22.8 B
Invested Capital96 B77.7 B
Invested Capital Average102.5 B110.6 B
Market Capitalization118.3 B129.7 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Boeing without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Boeing

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 Boeing 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 Boeing will appreciate offsetting losses from the drop in the long position's value.

Moving together with Boeing

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The ability to find closely correlated positions to Boeing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boeing 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 Boeing - 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 Boeing Company to buy it.
The correlation of Boeing is a statistical measure of how it moves in relation to other equities. 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 Boeing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boeing Company 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 Boeing 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
Continue to Boeing Piotroski F Score and Boeing Altman Z Score analysis. Note that the Boeing Company information on this page should be used as a complementary analysis to other Boeing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Boeing Company price analysis, check to measure Boeing'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 Boeing is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.
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Is Boeing'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 Boeing. If investors know Boeing 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 Boeing 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 YOY
(0.68) 
Market Capitalization
106.3 B
Quarterly Revenue Growth YOY
0.044
Return On Assets
(0.0206) 
The market value of Boeing Company is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing'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 Boeing's market value can be influenced by many factors that don't directly affect Boeing'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 Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine Boeing value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing'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.