Biglari Net Receivables vs Other Stockholder Equity Analysis

BH Stock  USD 198.44  3.45  1.77%   
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 Net Receivables and its Other Stockholder Equity 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.

Net Receivables vs Other Stockholder Equity

Net Receivables vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biglari Holdings Net Receivables account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Biglari Holdings' Net Receivables and Other Stockholder Equity is -0.41. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Other Stockholder Equity 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' Net Receivables and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Biglari Holdings are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Receivables i.e., Biglari Holdings' Net Receivables and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.41
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Receivables

Other Stockholder Equity

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 Expense7.2M5.9M5.8M11.5M
Depreciation And Amortization30.1M36.4M39.0M22.0M

Biglari Holdings fundamental ratios Correlations

0.690.240.590.780.670.640.550.560.970.410.220.410.480.770.530.490.260.910.040.320.130.84-0.78-0.780.65
0.690.10.380.30.320.94-0.010.750.610.170.4-0.160.620.840.760.480.520.88-0.370.450.120.68-0.57-0.570.57
0.240.10.070.570.440.020.520.220.270.03-0.110.410.110.080.120.20.010.090.62-0.06-0.030.2-0.53-0.530.15
0.590.380.070.490.560.490.490.020.540.450.240.390.410.12-0.070.1-0.140.480.110.290.840.36-0.56-0.560.13
0.780.30.570.490.670.260.860.270.80.490.00.740.350.420.270.390.040.550.530.090.110.66-0.78-0.780.48
0.670.320.440.560.670.230.570.380.540.250.510.590.440.260.130.23-0.010.440.590.60.20.53-0.86-0.860.12
0.640.940.020.490.260.230.060.490.580.090.28-0.090.590.750.670.50.30.85-0.380.330.270.58-0.51-0.510.57
0.55-0.010.520.490.860.570.06-0.160.610.27-0.220.870.190.150.010.23-0.460.310.66-0.130.180.4-0.64-0.640.33
0.560.750.220.020.270.380.49-0.160.440.280.5-0.230.450.710.670.280.770.64-0.210.53-0.230.65-0.49-0.490.37
0.970.610.270.540.80.540.580.610.440.35-0.040.470.350.760.470.550.190.880.020.060.110.77-0.67-0.670.74
0.410.170.030.450.490.250.090.270.280.350.30.080.310.090.09-0.210.30.250.00.290.330.45-0.36-0.36-0.01
0.220.4-0.110.240.00.510.28-0.220.5-0.040.3-0.260.540.130.29-0.240.30.210.020.990.080.35-0.48-0.48-0.29
0.41-0.160.410.390.740.59-0.090.87-0.230.470.08-0.260.01-0.02-0.180.41-0.410.130.78-0.150.130.26-0.48-0.480.31
0.480.620.110.410.350.440.590.190.450.350.310.540.010.490.610.130.140.59-0.010.570.150.66-0.69-0.690.02
0.770.840.080.120.420.260.750.150.710.760.090.13-0.020.490.830.570.430.93-0.340.2-0.260.75-0.51-0.510.74
0.530.760.12-0.070.270.130.670.010.670.470.090.29-0.180.610.830.430.410.71-0.290.33-0.410.78-0.51-0.510.5
0.490.480.20.10.390.230.50.230.280.55-0.21-0.240.410.130.570.430.270.540.07-0.12-0.120.4-0.31-0.310.76
0.260.520.01-0.140.04-0.010.3-0.460.770.190.30.3-0.410.140.430.410.270.33-0.380.3-0.160.31-0.04-0.040.24
0.910.880.090.480.550.440.850.310.640.880.250.210.130.590.930.710.540.33-0.260.280.090.8-0.66-0.660.71
0.04-0.370.620.110.530.59-0.380.66-0.210.020.00.020.78-0.01-0.34-0.290.07-0.38-0.260.080.00.01-0.44-0.44-0.12
0.320.45-0.060.290.090.60.33-0.130.530.060.290.99-0.150.570.20.33-0.120.30.280.080.080.43-0.57-0.57-0.2
0.130.12-0.030.840.110.20.270.18-0.230.110.330.080.130.15-0.26-0.41-0.12-0.160.090.00.08-0.14-0.14-0.14-0.17
0.840.680.20.360.660.530.580.40.650.770.450.350.260.660.750.780.40.310.80.010.43-0.14-0.78-0.780.51
-0.78-0.57-0.53-0.56-0.78-0.86-0.51-0.64-0.49-0.67-0.36-0.48-0.48-0.69-0.51-0.51-0.31-0.04-0.66-0.44-0.57-0.14-0.781.0-0.31
-0.78-0.57-0.53-0.56-0.78-0.86-0.51-0.64-0.49-0.67-0.36-0.48-0.48-0.69-0.51-0.51-0.31-0.04-0.66-0.44-0.57-0.14-0.781.0-0.31
0.650.570.150.130.480.120.570.330.370.74-0.01-0.290.310.020.740.50.760.240.71-0.12-0.2-0.170.51-0.31-0.31
Click cells to compare fundamentals

Biglari Holdings Account Relationship Matchups

Biglari Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.0B894.8M828.5M859.1M543.8M
Short Long Term Debt Total197.8M244.8M121.4M118.8M101.2M144.1M
Other Current Liab28.0M36.9M41.1M50.5M68.5M71.9M
Total Current Liabilities139.8M288.4M143.6M134.9M111.1M82.3M
Total Stockholder Equity616.3M564.8M587.7M547.0M599.3M629.3M
Property Plant And Equipment Net410.3M359.0M391.9M435.5M412.7M285.2M
Net Debt130.0M220.3M79.0M81.4M73.2M113.0M
Retained Earnings611.0M573.1M608.5M576.5M631.5M663.0M
Cash67.8M24.5M42.3M37.5M28.1M31.0M
Non Current Assets Total993.9M870.2M730.0M677.8M707.6M458.4M
Non Currrent Assets Other10.6M14.0M10.7M1.9M7.7M8.1M
Cash And Short Term Investments112.6M119.4M125.4M106.9M119.9M61.0M
Net Receivables21.6M19.2M28.5M29.4M22.2M23.4M
Liabilities And Stockholders Equity1.1B1.0B894.8M828.5M859.1M543.8M
Non Current Liabilities Total383.2M164.7M163.5M138.0M148.7M167.6M
Inventory4.7M2.7M3.8M3.9M3.0M5.3M
Other Current Assets6.4M6.5M7.1M10.5M6.4M7.3M
Other Stockholder Equity6.9M(7.8M)(20.1M)(27.9M)(30.7M)(29.2M)
Total Liab523.0M453.1M307.1M272.9M259.8M249.9M
Property Plant And Equipment Gross410.3M359.0M784.6M851.0M832.7M874.4M
Total Current Assets145.4M147.8M164.8M150.7M151.5M85.3M
Accumulated Other Comprehensive Income(2.8M)(1.5M)(1.9M)(2.8M)(2.5M)(2.6M)
Short Term Debt18.7M169.6M16.9M27.0M14.9M16.1M
Accounts Payable32.6M26.5M36.7M28.4M22.4M25.5M
Other Liab66.7M53.0M59.0M46.2M53.1M45.1M
Other Assets10.6M476.4M10.7M10.0M11.5M10.9M
Treasury Stock(374.2M)(374.9M)(389.6M)(401.9M)(361.7M)(343.6M)
Property Plant Equipment410.3M316.1M391.9M435.5M500.8M400.8M
Short Term Investments44.9M94.9M83.1M69.5M91.9M59.9M
Intangible Assets27.3M24.1M23.5M23.0M23.2M15.2M
Good Will40.0M53.6M53.5M53.5M53.5M36.6M
Current Deferred Revenue31.2M44.4M37.6M29.0M5.3M5.0M
Net Tangible Assets548.9M487.2M510.7M470.4M423.4M403.8M
Long Term Investments505.5M419.6M250.4M155.8M199.1M352.1M
Short Long Term Debt1.3M5.5M152.3M10M11.5M10.9M

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Additional Information and Resources on Investing in Biglari Stock

When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:
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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Hotels, Restaurants & Leisure space 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
9.34
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.