Builders Long Term Debt vs Accounts Payable Analysis

BLDR Stock

USD 105.05 6.21 5.58%

Builders FirstSource financial indicator trend analysis is way more than just evaluating Builders FirstSource prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Builders FirstSource is a good investment. Please check the relationship between Builders FirstSource Long Term Debt and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Builders FirstSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Builders FirstSource Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Builders FirstSource's Long Term Debt and Accounts Payable is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Builders FirstSource, assuming nothing else is changed. The correlation between historical values of Builders FirstSource's Long Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Builders FirstSource are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt i.e., Builders FirstSource's Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Builders FirstSource has held for over one year. Long-term debt appears on Builders FirstSource balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Builders FirstSource balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Accounts Payable

An accounting item on the balance sheet that represents Builders FirstSource obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Builders FirstSource are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Builders FirstSource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Builders FirstSource 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 Builders FirstSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.At this time, Builders FirstSource's Selling General Administrative is relatively stable compared to the past year. As of 01/08/2026, Sales General And Administrative To Revenue is likely to grow to 0.22, while Tax Provision is likely to drop slightly above 248 M.

	2023	2024	2025	2026 (projected)
Gross Profit	6.0B	5.4B	6.2B	6.5B
Total Revenue	17.1B	16.4B	18.9B	19.8B

Gross Profit Total Revenue

Builders FirstSource fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.98	0.97	0.16	-0.25	0.16	0.6	0.99	0.98	0.99	0.98	0.52	0.99	0.99	0.98	0.6	0.96	1.0	0.79	0.98	0.99	0.94	0.98	0.97	0.94	0.92
Total Stockholder Equity	0.98		0.92	0.14	-0.22	0.14	0.59	0.98	0.99	0.94	0.95	0.51	0.96	0.95	0.95	0.64	0.92	0.98	0.74	0.97	0.98	0.91	0.93	0.95	0.91	0.91
Net Debt	0.97	0.92		0.13	-0.3	0.13	0.54	0.95	0.93	0.99	0.95	0.46	0.99	0.97	0.99	0.47	0.95	0.97	0.86	0.95	0.97	0.95	1.0	0.94	0.96	0.88
Cash	0.16	0.14	0.13		0.13	1.0	0.1	0.22	0.1	0.18	0.24	-0.05	0.15	0.18	0.2	0.29	0.2	0.13	0.19	0.15	0.12	0.18	0.18	0.16	0.2	0.31
Other Assets	-0.25	-0.22	-0.3	0.13		0.13	-0.55	-0.31	-0.27	-0.26	-0.26	-0.18	-0.24	-0.23	-0.24	0.16	-0.22	-0.26	-0.25	-0.21	-0.26	-0.52	-0.27	-0.23	-0.23	-0.09
Cash And Short Term Investments	0.16	0.14	0.13	1.0	0.13		0.1	0.22	0.1	0.18	0.24	-0.05	0.15	0.18	0.2	0.29	0.2	0.13	0.19	0.15	0.12	0.18	0.18	0.16	0.2	0.31
Common Stock Shares Outstanding	0.6	0.59	0.54	0.1	-0.55	0.1		0.66	0.55	0.59	0.71	0.72	0.55	0.67	0.5	0.57	0.68	0.56	0.18	0.68	0.54	0.68	0.55	0.71	0.36	0.5
Other Current Assets	0.99	0.98	0.95	0.22	-0.31	0.22	0.66		0.97	0.98	0.98	0.53	0.98	0.98	0.96	0.62	0.96	0.98	0.77	0.98	0.98	0.96	0.97	0.97	0.92	0.91
Other Stockholder Equity	0.98	0.99	0.93	0.1	-0.27	0.1	0.55	0.97		0.94	0.93	0.44	0.96	0.94	0.95	0.54	0.9	0.99	0.8	0.95	0.99	0.92	0.94	0.92	0.93	0.88
Total Liab	0.99	0.94	0.99	0.18	-0.26	0.18	0.59	0.98	0.94		0.98	0.52	0.99	0.99	0.99	0.55	0.98	0.98	0.82	0.97	0.98	0.95	1.0	0.97	0.95	0.91
Total Current Assets	0.98	0.95	0.95	0.24	-0.26	0.24	0.71	0.98	0.93	0.98		0.63	0.96	0.99	0.95	0.69	0.99	0.96	0.7	0.99	0.95	0.94	0.96	0.99	0.88	0.91
Short Long Term Debt Total	0.52	0.51	0.46	-0.05	-0.18	-0.05	0.72	0.53	0.44	0.52	0.63		0.47	0.61	0.43	0.73	0.61	0.48	-0.05	0.64	0.46	0.48	0.47	0.65	0.28	0.46
Other Current Liab	0.99	0.96	0.99	0.15	-0.24	0.15	0.55	0.98	0.96	0.99	0.96	0.47		0.98	0.99	0.54	0.95	0.99	0.84	0.97	0.99	0.94	0.99	0.96	0.96	0.92
Total Current Liabilities	0.99	0.95	0.97	0.18	-0.23	0.18	0.67	0.98	0.94	0.99	0.99	0.61	0.98		0.96	0.66	0.99	0.97	0.73	1.0	0.96	0.93	0.97	0.99	0.9	0.92
Property Plant And Equipment Net	0.98	0.95	0.99	0.2	-0.24	0.2	0.5	0.96	0.95	0.99	0.95	0.43	0.99	0.96		0.54	0.94	0.99	0.86	0.95	0.98	0.94	0.99	0.94	0.98	0.93
Retained Earnings	0.6	0.64	0.47	0.29	0.16	0.29	0.57	0.62	0.54	0.55	0.69	0.73	0.54	0.66	0.54		0.65	0.56	0.11	0.69	0.54	0.46	0.5	0.69	0.41	0.71
Accounts Payable	0.96	0.92	0.95	0.2	-0.22	0.2	0.68	0.96	0.9	0.98	0.99	0.61	0.95	0.99	0.94	0.65		0.94	0.71	0.98	0.93	0.91	0.96	0.99	0.88	0.9
Non Current Assets Total	1.0	0.98	0.97	0.13	-0.26	0.13	0.56	0.98	0.99	0.98	0.96	0.48	0.99	0.97	0.99	0.56	0.94		0.82	0.97	1.0	0.94	0.98	0.95	0.96	0.91
Non Currrent Assets Other	0.79	0.74	0.86	0.19	-0.25	0.19	0.18	0.77	0.8	0.82	0.7	-0.05	0.84	0.73	0.86	0.11	0.71	0.82		0.69	0.83	0.8	0.85	0.68	0.92	0.72
Net Receivables	0.98	0.97	0.95	0.15	-0.21	0.15	0.68	0.98	0.95	0.97	0.99	0.64	0.97	1.0	0.95	0.69	0.98	0.97	0.69		0.96	0.92	0.96	0.99	0.88	0.91
Good Will	0.99	0.98	0.97	0.12	-0.26	0.12	0.54	0.98	0.99	0.98	0.95	0.46	0.99	0.96	0.98	0.54	0.93	1.0	0.83	0.96		0.94	0.97	0.94	0.96	0.9
Common Stock Total Equity	0.94	0.91	0.95	0.18	-0.52	0.18	0.68	0.96	0.92	0.95	0.94	0.48	0.94	0.93	0.94	0.46	0.91	0.94	0.8	0.92	0.94		0.95	0.91	0.9	0.84
Non Current Liabilities Total	0.98	0.93	1.0	0.18	-0.27	0.18	0.55	0.97	0.94	1.0	0.96	0.47	0.99	0.97	0.99	0.5	0.96	0.98	0.85	0.96	0.97	0.95		0.95	0.96	0.9
Inventory	0.97	0.95	0.94	0.16	-0.23	0.16	0.71	0.97	0.92	0.97	0.99	0.65	0.96	0.99	0.94	0.69	0.99	0.95	0.68	0.99	0.94	0.91	0.95		0.86	0.9
Property Plant And Equipment Gross	0.94	0.91	0.96	0.2	-0.23	0.2	0.36	0.92	0.93	0.95	0.88	0.28	0.96	0.9	0.98	0.41	0.88	0.96	0.92	0.88	0.96	0.9	0.96	0.86		0.89
Short Term Debt	0.92	0.91	0.88	0.31	-0.09	0.31	0.5	0.91	0.88	0.91	0.91	0.46	0.92	0.92	0.93	0.71	0.9	0.91	0.72	0.91	0.9	0.84	0.9	0.9	0.89

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Builders FirstSource Account Relationship Matchups

Builders FirstSource fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	10.7B	10.6B	10.5B	10.6B	12.2B	12.8B
Total Stockholder Equity	4.8B	5.0B	4.7B	4.3B	4.9B	5.2B
Net Debt	3.4B	3.4B	3.6B	4.2B	4.8B	5.1B
Cash	42.6M	80.4M	66.2M	153.6M	176.7M	88.7M
Other Assets	30.6M	295.7M	29.2M	36.4M	32.7M	57.2M
Cash And Short Term Investments	42.6M	80.4M	66.2M	153.6M	176.7M	88.7M
Common Stock Shares Outstanding	203.5M	163.5M	129.0M	119.0M	136.8M	95.3M
Liabilities And Stockholders Equity	10.7B	10.6B	10.5B	10.6B	12.2B	12.8B
Other Current Assets	128.0M	124.2M	113.4M	116.7M	134.2M	140.9M
Other Stockholder Equity	4.3B	4.3B	4.3B	4.3B	4.9B	5.2B
Total Liab	5.9B	5.6B	5.8B	6.3B	7.2B	7.6B
Total Current Assets	4.0B	3.5B	3.3B	3.1B	3.6B	3.8B
Short Long Term Debt Total	3.4B	3.5B	3.7B	632.2M	727.0M	1.3B
Other Current Liab	637.8M	661.6M	641.4M	729.3M	838.7M	880.6M
Total Current Liabilities	2.1B	1.8B	1.9B	1.8B	2.0B	2.1B
Property Plant And Equipment Net	1.8B	2.1B	2.3B	2.6B	2.9B	3.1B
Retained Earnings	540.0M	703.5M	460.2M	24.1M	27.7M	29.9M
Accounts Payable	1.1B	803.5M	881.4M	868.1M	998.3M	1.0B
Non Current Assets Total	6.7B	7.1B	7.2B	7.4B	8.6B	9.0B
Non Currrent Assets Other	29.2M	36.4M	38.0M	103.7M	119.2M	125.2M
Net Receivables	2.2B	1.9B	1.9B	1.7B	1.9B	2.0B
Good Will	3.3B	3.5B	3.6B	3.7B	4.2B	4.4B
Non Current Liabilities Total	3.8B	3.8B	3.9B	4.5B	5.2B	5.4B
Inventory	1.6B	1.4B	1.2B	1.2B	1.4B	1.5B
Property Plant And Equipment Gross	1.8B	2.1B	3.3B	3.8B	4.3B	4.5B
Short Term Debt	100.3M	107.1M	101.9M	107.0M	123.0M	129.2M
Intangible Assets	1.6B	1.6B	1.3B	1.1B	1.3B	1.3B
Common Stock	1.2M	1.8M	1.4M	1.2M	1.3M	971.5K
Other Liab	88.9M	129.9M	481.7M	407.5M	468.6M	492.1M
Long Term Debt	2.9B	3.0B	3.2B	3.7B	4.3B	4.5B
Property Plant Equipment	721.9M	749.1M	1.8B	2.1B	2.4B	2.5B
Current Deferred Revenue	216.1M	193.2M	162.7M	168.2M	193.4M	203.1M
Net Tangible Assets	(72.5M)	247.6M	(71.1M)	(45.2M)	(52.0M)	(54.6M)
Non Current Liabilities Other	119.6M	137.9M	125.0M	135.3M	121.8M	115.7M

Pair Trading with Builders FirstSource

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

Moving together with Builders Stock

0.66

AOS

Smith AO

Pair Corr

Moving against Builders Stock

0.71	JCI	Johnson Controls Int	Pair Corr
0.59	002162	Everjoy Health Group	Pair Corr
0.48	PATK	Patrick Industries	Pair Corr

The ability to find closely correlated positions to Builders FirstSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Builders FirstSource 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 Builders FirstSource - 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 Builders FirstSource to buy it.

The correlation of Builders FirstSource is a statistical measure of how it moves in relation to other instruments. 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 Builders FirstSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Builders FirstSource 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 Builders FirstSource 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 Correlation Correlation Matching

Additional Tools for Builders Stock Analysis

When running Builders FirstSource's price analysis, check to measure Builders FirstSource'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 Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.

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