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Boise Cascade BCC Accounts Payable

Accounts Payable at other companies

Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$122M-16.4%
Weyerhaeuser logo
WeyerhaeuserWY
$284M-1.4%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$3.34B+5.5%
Builders FirstSource logo
Builders FirstSourceBLDR
$924.61M-9.5%
Eagle Materials logo
Eagle MaterialsEXP
$138.88M+6.9%
Patrick Industries logo
Patrick IndustriesPATK
$217.65M-2.5%

Other financials

Income statement

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Revenue$1.5B-2.5%
Gross profit$243.5M-6.4%
Operating income$27.8M-49.0%
Net income$17.8M-55.8%
EPS (diluted)$0.50-52.8%

Balance sheet

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Cash & equivalents$338.7M-39.7%
Total debt$552.0M+5.0%
Total equity$2.0B-5.2%
Total assets$3.3B-4.0%

Cash flow

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Operating cash flow-$16.0M+43.9%
CapEx$39.8M-25.1%
Free cash flow-$55.8M+31.7%

Valuation

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Market cap$2.53B-26.9%
Enterprise value$2.74B-20.3%
P/E22.9×+11.8×
P/S0.4×-0.1×

Profitability

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Gross margin16.3%-2.7pp
Operating margin2.5%-3.8pp
Net margin1.7%-3.0pp
FCF margin0.6%-1.4pp

Returns & leverage

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Return on equity5.3%-8.9pp
Debt / equity0.3×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Boise Cascade in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: Boise Cascade’s 10-Q, filed May 4, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boise Cascade's accounts payable?
Boise Cascade (BCC) reported accounts payable of $400.46M in Q1 2023.
How has Boise Cascade's accounts payable changed year-over-year?
Boise Cascade's accounts payable decreased by 18.9% year-over-year, from $493.73M to $400.46M.
What is the long-term trend for Boise Cascade's accounts payable?
Over 2 years (2020 to 2022), Boise Cascade's accounts payable has grown at a -6.4% compound annual growth rate (CAGR), from $307.65M to $269.79M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.