BTG Cash vs Accounts Payable Analysis

600258 Stock

15.88 0.17 1.08%

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

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BTG Hotels Group Cash account and Accounts Payable. At this time, the significance of the direction appears to have no relationship.

The correlation between BTG Hotels' Cash and Accounts Payable is 0.03. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of BTG Hotels Group, assuming nothing else is changed. The correlation between historical values of BTG Hotels' Cash 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 of BTG Hotels Group 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 i.e., BTG Hotels' Cash and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of BTG Hotels Group, which is listed under current asset account on BTG Hotels Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BTG Hotels customers. The amounts must be unrestricted with restricted cash listed in a different BTG Hotels account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Accounts Payable

An accounting item on the balance sheet that represents BTG Hotels 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 BTG Hotels Group 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 BTG Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BTG Hotels Group 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 BTG Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Tax Provision is expected to grow to about 311.4 M, whereas Selling General Administrative is forecasted to decline to about 511.6 M.

	2021	2023	2024 (projected)
Other Operating Expenses	7.0M	6.3M	6.0M
Gross Profit	1.6B	3.0B	3.3B

Other Operating Expenses Gross Profit

BTG Hotels fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.44	0.86	0.99	0.79	0.8	0.09	0.72	0.97	0.12	0.91	0.3	0.74	0.15	0.99	0.9	0.97	0.85	0.92	0.55	-0.93	0.91	-0.89	0.23	0.97	0.18
Other Current Liab	0.44		0.58	0.51	0.7	0.71	0.09	0.68	0.56	0.43	0.28	-0.45	0.66	0.15	0.38	0.65	0.48	0.01	0.65	-0.15	-0.61	0.64	-0.56	0.27	0.52	0.22
Total Current Liabilities	0.86	0.58		0.84	0.86	0.64	0.07	0.65	0.91	0.12	0.81	0.21	0.85	0.15	0.87	0.91	0.79	0.58	0.91	0.16	-0.8	0.92	-0.71	0.66	0.81	0.61
Total Stockholder Equity	0.99	0.51	0.84		0.82	0.87	0.11	0.73	0.98	0.18	0.9	0.25	0.75	0.2	0.97	0.91	0.99	0.81	0.94	0.54	-0.95	0.93	-0.93	0.17	0.97	0.12
Other Liab	0.79	0.7	0.86	0.82		0.79	0.16	0.63	0.91	0.56	0.76	0.07	0.93	0.4	0.75	0.97	0.8	0.37	0.96	-0.03	-0.73	0.96	-0.75	0.45	0.76	0.43
Retained Earnings	0.8	0.71	0.64	0.87	0.79		0.04	0.7	0.83	0.41	0.66	0.0	0.71	0.34	0.73	0.83	0.88	0.53	0.84	0.38	-0.85	0.83	-0.92	-0.06	0.83	-0.08
Accounts Payable	0.09	0.09	0.07	0.11	0.16	0.04		0.03	0.15	0.1	0.11	0.07	0.18	0.1	0.07	0.08	0.13	0.04	0.15	-0.02	-0.12	0.16	-0.12	0.03	0.08	0.03
Cash	0.72	0.68	0.65	0.73	0.63	0.7	0.03		0.69	0.29	0.51	-0.33	0.72	0.12	0.71	0.7	0.67	0.46	0.74	0.27	-0.72	0.71	-0.69	0.18	0.82	0.13
Other Assets	0.97	0.56	0.91	0.98	0.91	0.83	0.15	0.69		0.24	0.9	0.25	0.83	0.23	0.94	0.96	0.96	0.71	0.97	0.37	-0.91	0.98	-0.88	0.34	0.92	0.31
Long Term Debt	0.12	0.43	0.12	0.18	0.56	0.41	0.1	0.29	0.24		0.13	-0.22	0.52	0.55	0.05	0.44	0.18	-0.3	0.4	-0.47	-0.05	0.36	-0.22	-0.04	0.16	-0.02
Net Receivables	0.91	0.28	0.81	0.9	0.76	0.66	0.11	0.51	0.9	0.13		0.45	0.69	0.18	0.9	0.85	0.88	0.74	0.86	0.45	-0.82	0.87	-0.8	0.32	0.86	0.26
Short Term Investments	0.3	-0.45	0.21	0.25	0.07	0.0	0.07	-0.33	0.25	-0.22	0.45		-0.02	0.07	0.34	0.15	0.28	0.49	0.15	0.36	-0.17	0.16	-0.14	0.06	0.15	0.04
Inventory	0.74	0.66	0.85	0.75	0.93	0.71	0.18	0.72	0.83	0.52	0.69	-0.02		0.46	0.71	0.91	0.71	0.32	0.91	-0.08	-0.65	0.91	-0.71	0.52	0.74	0.5
Other Current Assets	0.15	0.15	0.15	0.2	0.4	0.34	0.1	0.12	0.23	0.55	0.18	0.07	0.46		0.1	0.32	0.22	-0.11	0.31	-0.22	-0.01	0.31	-0.34	0.0	0.19	0.0
Total Liab	0.99	0.38	0.87	0.97	0.75	0.73	0.07	0.71	0.94	0.05	0.9	0.34	0.71	0.1		0.87	0.94	0.87	0.89	0.57	-0.91	0.88	-0.84	0.27	0.95	0.22
Intangible Assets	0.9	0.65	0.91	0.91	0.97	0.83	0.08	0.7	0.96	0.44	0.85	0.15	0.91	0.32	0.87		0.89	0.54	0.99	0.16	-0.83	0.99	-0.83	0.41	0.87	0.37
Common Stock	0.97	0.48	0.79	0.99	0.8	0.88	0.13	0.67	0.96	0.18	0.88	0.28	0.71	0.22	0.94	0.89		0.81	0.91	0.57	-0.95	0.91	-0.94	0.09	0.95	0.05
Property Plant Equipment	0.85	0.01	0.58	0.81	0.37	0.53	0.04	0.46	0.71	-0.3	0.74	0.49	0.32	-0.11	0.87	0.54	0.81		0.58	0.87	-0.78	0.58	-0.7	-0.03	0.79	-0.06
Good Will	0.92	0.65	0.91	0.94	0.96	0.84	0.15	0.74	0.97	0.4	0.86	0.15	0.91	0.31	0.89	0.99	0.91	0.58		0.22	-0.87	0.99	-0.87	0.37	0.91	0.33
Net Tangible Assets	0.55	-0.15	0.16	0.54	-0.03	0.38	-0.02	0.27	0.37	-0.47	0.45	0.36	-0.08	-0.22	0.57	0.16	0.57	0.87	0.22		-0.58	0.21	-0.55	-0.44	0.56	-0.47
Other Stockholder Equity	-0.93	-0.61	-0.8	-0.95	-0.73	-0.85	-0.12	-0.72	-0.91	-0.05	-0.82	-0.17	-0.65	-0.01	-0.91	-0.83	-0.95	-0.78	-0.87	-0.58		-0.87	0.92	-0.13	-0.94	-0.06
Deferred Long Term Liab	0.91	0.64	0.92	0.93	0.96	0.83	0.16	0.71	0.98	0.36	0.87	0.16	0.91	0.31	0.88	0.99	0.91	0.58	0.99	0.21	-0.87		-0.86	0.41	0.89	0.38
Long Term Investments	-0.89	-0.56	-0.71	-0.93	-0.75	-0.92	-0.12	-0.69	-0.88	-0.22	-0.8	-0.14	-0.71	-0.34	-0.84	-0.83	-0.94	-0.7	-0.87	-0.55	0.92	-0.86		0.01	-0.93	0.07
Short Long Term Debt	0.23	0.27	0.66	0.17	0.45	-0.06	0.03	0.18	0.34	-0.04	0.32	0.06	0.52	0.0	0.27	0.41	0.09	-0.03	0.37	-0.44	-0.13	0.41	0.01		0.15	0.98
Total Current Assets	0.97	0.52	0.81	0.97	0.76	0.83	0.08	0.82	0.92	0.16	0.86	0.15	0.74	0.19	0.95	0.87	0.95	0.79	0.91	0.56	-0.94	0.89	-0.93	0.15		0.08
Short Term Debt	0.18	0.22	0.61	0.12	0.43	-0.08	0.03	0.13	0.31	-0.02	0.26	0.04	0.5	0.0	0.22	0.37	0.05	-0.06	0.33	-0.47	-0.06	0.38	0.07	0.98	0.08

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BTG Hotels Account Relationship Matchups

BTG Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.1B	16.6B	27.0B	25.4B	25.2B	26.5B
Other Current Liab	3.2B	3.9B	2.1B	424.1M	438.6M	793.9M
Total Current Liabilities	3.9B	4.9B	5.2B	5.3B	4.5B	4.7B
Total Stockholder Equity	8.9B	8.4B	11.1B	10.5B	11.1B	11.7B
Other Liab	2.2B	2.2B	2.1B	1.4B	1.6B	1.7B
Retained Earnings	3.2B	2.6B	2.3B	1.5B	2.3B	2.4B
Accounts Payable	119.0M	113.2M	92.2M	115.1M	122.2M	109.6M
Cash	1.8B	1.4B	3.2B	1.0B	1.2B	727.6M
Other Assets	2.9B	3.1B	3.1B	3.3B	3.8B	4.0B
Long Term Debt	2.0B	1.0B	397.7M	9.7M	8.7M	8.3M
Net Receivables	318.3M	172.3M	267.3M	521.0M	359.4M	377.4M
Short Term Investments	136.9M	367.9M	92.4M	1.4B	1.1B	1.2B
Inventory	48.2M	40.7M	45.1M	36.2M	43.6M	28.9M
Other Current Assets	261.4M	295.9M	230.9M	202.9M	207.7M	182.9M
Total Liab	7.8B	8.0B	15.7B	14.8B	14.0B	14.7B
Intangible Assets	3.8B	3.7B	3.5B	3.5B	3.4B	3.6B
Common Stock	978.9M	987.7M	987.7M	1.1B	1.3B	1.4B
Property Plant Equipment	2.6B	2.6B	2.4B	11.1B	12.8B	13.4B
Good Will	4.7B	4.7B	4.7B	4.7B	4.7B	4.2B
Net Tangible Assets	(414.3M)	468.3M	32.3M	2.9B	3.3B	3.5B
Other Stockholder Equity	49.5M	332.7K	(11.5M)	(10.1M)	(9.1M)	(8.6M)
Deferred Long Term Liab	2.2B	2.3B	2.1B	2.1B	2.4B	2.1B
Short Long Term Debt	234M	600M	500.5M	948.5M	30.4M	28.9M
Total Current Assets	2.5B	2.4B	4.0B	3.4B	3.0B	2.6B
Non Current Assets Total	14.6B	14.3B	23.1B	22.1B	22.2B	19.4B
Non Currrent Assets Other	18.8M	95.4M	70.2M	69.2M	602.9M	572.8M
Non Current Liabilities Total	3.9B	3.1B	10.5B	9.5B	9.5B	6.8B
Non Current Liabilities Other	870.5M	843.3M	65.0M	60.5M	76.3M	72.5M
Common Stock Shares Outstanding	987.7M	987.7M	1.1B	1.1B	1.1B	1.1B
Net Invested Capital	11.0B	10.0B	12.0B	11.4B	11.2B	12.2B
Net Working Capital	(1.3B)	(2.5B)	(1.2B)	(2.0B)	(1.5B)	(1.5B)
Capital Stock	987.7M	987.7M	1.1B	1.1B	1.1B	1.2B

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Balance Sheet is a snapshot of the financial position of BTG Hotels Group at a specified time, usually calculated after every quarter, six months, or one year. BTG Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BTG Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BTG currently owns. An asset can also be divided into two categories, current and non-current.

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BTG Cash vs Accounts Payable Analysis

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash

Accounts Payable

BTG Hotels fundamental ratios Correlations

BTG Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BTG Hotels fundamental ratios Accounts

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Other Information on Investing in BTG Stock

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Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity
Good Will	+ 0.99	Intangible Assets
Deferred Long Term Liab	+ 0.99	Intangible Assets
Deferred Long Term Liab	+ 0.99	Good Will

Other Stockholder Equity	- 0.95	Common Stock
Other Stockholder Equity	- 0.95	Total Stockholder Equity
Total Current Assets	- 0.94	Other Stockholder Equity
Long Term Investments	- 0.94	Common Stock
Total Current Assets	- 0.93	Long Term Investments
Long Term Investments	- 0.93	Total Stockholder Equity