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Boise Cascade BCC Accounts Payable

Accounts Payable at other companies

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Louisiana-Pacific CorporationLPX
$122M-21.8%
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WeyerhaeuserWY
$284M-1.4%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$195.29M-8.4%
Clearwater Paper logo
Clearwater PaperCLW
$154M-5.5%
Builders FirstSource logo
Builders FirstSourceBLDR
$1.03B+2.4%
Eagle Materials logo
Eagle MaterialsEXP
$156.88M+15.2%

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$2.94B-5.0%
Enterprise value$3.15B+0.6%
P/E26.7×+14.8×
P/S0.5×0.0×

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 source filing: Boise Cascade’s 10-Q, filed May 4, 2023.

Filed
May 4, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001328581-23-000060
Line itemMarch 31,2023December 31,2022
LIABILITIES AND STOCKHOLDERS' EQUITY
Current
Accounts payable
Trade$400,455$269,785
Related parties1,4201,019
Accrued liabilities
Compensation and benefits79,606142,463
Interest payable5,0889,955

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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