Biglari Cash And Short Term Investments vs Accounts Payable Analysis
BH Stock | USD 194.71 0.24 0.12% |
Biglari Holdings financial indicator trend analysis is way more than just evaluating Biglari Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biglari Holdings is a good investment. Please check the relationship between Biglari Holdings Cash And Short Term Investments and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
Cash And Short Term Investments vs Accounts Payable
Cash And Short Term Investments vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biglari Holdings Cash And Short Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.
The correlation between Biglari Holdings' Cash And Short Term Investments and Accounts Payable is 0.35. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Biglari Holdings, assuming nothing else is changed. The correlation between historical values of Biglari Holdings' Cash And Short Term Investments 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 Cash And Short Term Investments of Biglari Holdings 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 Cash And Short Term Investments i.e., Biglari Holdings' Cash And Short Term Investments and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.35 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Biglari Holdings balance sheet. This account contains Biglari Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Biglari Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Accounts Payable
An accounting item on the balance sheet that represents Biglari Holdings 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 Biglari Holdings 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 Biglari Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Biglari Holdings 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 Biglari Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.As of now, Biglari Holdings' Selling General Administrative is decreasing as compared to previous years. The Biglari Holdings' current Tax Provision is estimated to increase to about 6.1 M, while Sales General And Administrative To Revenue is projected to decrease to 0.11.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 7.2M | 5.9M | 5.8M | 9.5M | Depreciation And Amortization | 30.1M | 36.4M | 39.0M | 22.0M |
Biglari Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Biglari Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Biglari Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.0B | 894.8M | 828.5M | 859.1M | 543.8M | |
Short Long Term Debt Total | 197.8M | 244.8M | 121.4M | 118.8M | 101.2M | 144.1M | |
Other Current Liab | 28.0M | 36.9M | 41.1M | 50.5M | 68.5M | 71.9M | |
Total Current Liabilities | 139.8M | 288.4M | 143.6M | 134.9M | 111.1M | 82.3M | |
Total Stockholder Equity | 616.3M | 564.8M | 587.7M | 547.0M | 599.3M | 629.3M | |
Property Plant And Equipment Net | 410.3M | 359.0M | 391.9M | 435.5M | 412.7M | 285.2M | |
Net Debt | 130.0M | 220.3M | 79.0M | 81.4M | 73.2M | 113.0M | |
Retained Earnings | 611.0M | 573.1M | 608.5M | 576.5M | 631.5M | 663.0M | |
Cash | 67.8M | 24.5M | 42.3M | 37.5M | 28.1M | 31.0M | |
Non Current Assets Total | 993.9M | 870.2M | 730.0M | 677.8M | 707.6M | 458.4M | |
Non Currrent Assets Other | 10.6M | 14.0M | 10.7M | 1.9M | 7.7M | 8.1M | |
Cash And Short Term Investments | 112.6M | 119.4M | 125.4M | 106.9M | 119.9M | 61.0M | |
Net Receivables | 21.6M | 19.2M | 28.5M | 29.4M | 22.2M | 23.4M | |
Liabilities And Stockholders Equity | 1.1B | 1.0B | 894.8M | 828.5M | 859.1M | 543.8M | |
Non Current Liabilities Total | 383.2M | 164.7M | 163.5M | 138.0M | 148.7M | 167.6M | |
Inventory | 4.7M | 2.7M | 3.8M | 3.9M | 3.0M | 5.3M | |
Other Current Assets | 6.4M | 6.5M | 7.1M | 10.5M | 6.4M | 7.3M | |
Other Stockholder Equity | 6.9M | (7.8M) | (20.1M) | (27.9M) | (30.7M) | (29.2M) | |
Total Liab | 523.0M | 453.1M | 307.1M | 272.9M | 259.8M | 249.9M | |
Property Plant And Equipment Gross | 410.3M | 359.0M | 784.6M | 851.0M | 832.7M | 874.4M | |
Total Current Assets | 145.4M | 147.8M | 164.8M | 150.7M | 151.5M | 85.3M | |
Accumulated Other Comprehensive Income | (2.8M) | (1.5M) | (1.9M) | (2.8M) | (2.5M) | (2.6M) | |
Short Term Debt | 18.7M | 169.6M | 16.9M | 27.0M | 14.9M | 16.1M | |
Accounts Payable | 32.6M | 26.5M | 36.7M | 28.4M | 22.4M | 25.5M | |
Other Liab | 66.7M | 53.0M | 59.0M | 46.2M | 53.1M | 45.1M | |
Other Assets | 10.6M | 476.4M | 10.7M | 10.0M | 11.5M | 10.9M | |
Treasury Stock | (374.2M) | (374.9M) | (389.6M) | (401.9M) | (361.7M) | (343.6M) | |
Property Plant Equipment | 410.3M | 316.1M | 391.9M | 435.5M | 500.8M | 400.8M | |
Short Term Investments | 44.9M | 94.9M | 83.1M | 69.5M | 91.9M | 59.9M | |
Intangible Assets | 27.3M | 24.1M | 23.5M | 23.0M | 23.2M | 15.2M | |
Good Will | 40.0M | 53.6M | 53.5M | 53.5M | 53.5M | 36.6M | |
Current Deferred Revenue | 31.2M | 44.4M | 37.6M | 29.0M | 5.3M | 5.0M | |
Net Tangible Assets | 548.9M | 487.2M | 510.7M | 470.4M | 423.4M | 403.8M | |
Long Term Investments | 505.5M | 419.6M | 250.4M | 155.8M | 199.1M | 352.1M | |
Short Long Term Debt | 1.3M | 5.5M | 152.3M | 10M | 11.5M | 10.9M |
Currently Active Assets on Macroaxis
MSFT | Microsoft | |
GM | General Motors | |
CRM | Salesforce | |
MSFT | Microsoft | |
GOOG | Alphabet Inc Class C |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.Note that the Biglari Holdings information on this page should be used as a complementary analysis to other Biglari Holdings' 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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Biglari Stock analysis
When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Biglari Holdings' 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 Biglari Holdings. If investors know Biglari 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 Biglari Holdings 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 (0.64) | Earnings Share 9.35 | Revenue Per Share 1.3 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0242 |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' 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 Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' 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 Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' 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.