BTG Cash vs Short Long Term Debt Analysis

600258 Stock

13.54 0.17 1.27%

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 Short Long Term Debt 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 Short Long Term Debt

Cash vs Short Long Term Debt 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 Short Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between BTG Hotels' Cash and Short Long Term Debt is 0.16. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt 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 Short Long Term Debt 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 Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Cash i.e., BTG Hotels' Cash and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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.

As of January 19, 2025, Selling General Administrative is expected to decline to about 588.3 M. In addition to that, Tax Provision is expected to decline to about 147.3 M

	2024	2025 (projected)
Other Operating Expenses	6.3M	6.0M
Gross Profit	2.7B	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		0.35	0.87	0.99	0.75	0.83	0.19	0.68	0.96	0.02	0.92	0.44	0.73	0.12	0.99	0.9	0.98	0.89	0.91	0.63	-0.93	0.89	-0.89	0.16	0.96	0.14
Other Current Liab	0.35		0.52	0.41	0.69	0.62	0.04	0.65	0.52	0.44	0.21	-0.45	0.59	0.16	0.29	0.59	0.44	-0.03	0.58	-0.18	-0.54	0.6	-0.5	0.28	0.44	0.22
Total Current Liabilities	0.87	0.52		0.85	0.86	0.68	0.13	0.64	0.93	0.06	0.83	0.31	0.83	0.13	0.87	0.92	0.82	0.63	0.91	0.25	-0.82	0.92	-0.73	0.6	0.82	0.56
Total Stockholder Equity	0.99	0.41	0.85		0.78	0.89	0.21	0.68	0.97	0.08	0.91	0.4	0.74	0.16	0.97	0.91	1.0	0.85	0.92	0.62	-0.95	0.91	-0.93	0.1	0.96	0.09
Other Liab	0.75	0.69	0.86	0.78		0.77	0.18	0.64	0.9	0.53	0.73	0.1	0.91	0.4	0.71	0.96	0.79	0.36	0.94	-0.01	-0.72	0.96	-0.74	0.44	0.74	0.42
Retained Earnings	0.83	0.62	0.68	0.89	0.77		0.13	0.67	0.85	0.3	0.71	0.16	0.71	0.3	0.77	0.85	0.9	0.61	0.84	0.47	-0.87	0.83	-0.92	-0.09	0.84	-0.09
Accounts Payable	0.19	0.04	0.13	0.21	0.18	0.13		0.07	0.22	0.03	0.2	0.17	0.26	0.09	0.17	0.15	0.22	0.16	0.23	0.1	-0.2	0.22	-0.21	-0.01	0.18	0.01
Cash	0.68	0.65	0.64	0.68	0.64	0.67	0.07		0.7	0.26	0.5	-0.26	0.72	0.12	0.67	0.69	0.68	0.48	0.74	0.3	-0.72	0.72	-0.7	0.16	0.81	0.12
Other Assets	0.96	0.52	0.93	0.97	0.9	0.85	0.22	0.7		0.2	0.91	0.33	0.85	0.23	0.94	0.98	0.96	0.73	0.98	0.41	-0.91	0.98	-0.89	0.31	0.92	0.29
Long Term Debt	0.02	0.44	0.06	0.08	0.53	0.3	0.03	0.26	0.2		0.04	-0.28	0.43	0.55	-0.03	0.36	0.13	-0.34	0.32	-0.5	0.01	0.32	-0.16	-0.02	0.08	-0.01
Net Receivables	0.92	0.21	0.83	0.91	0.73	0.71	0.2	0.5	0.91	0.04		0.55	0.69	0.15	0.92	0.86	0.9	0.8	0.86	0.53	-0.83	0.86	-0.82	0.25	0.87	0.21
Short Term Investments	0.44	-0.45	0.31	0.4	0.1	0.16	0.17	-0.26	0.33	-0.28	0.55		0.07	0.04	0.47	0.26	0.37	0.59	0.24	0.47	-0.28	0.23	-0.24	0.0	0.27	0.01
Inventory	0.73	0.59	0.83	0.74	0.91	0.71	0.26	0.72	0.85	0.43	0.69	0.07		0.43	0.7	0.89	0.74	0.39	0.92	0.03	-0.68	0.92	-0.74	0.46	0.77	0.46
Other Current Assets	0.12	0.16	0.13	0.16	0.4	0.3	0.09	0.12	0.23	0.55	0.15	0.04	0.43		0.07	0.29	0.21	-0.11	0.29	-0.21	0.0	0.3	-0.33	0.0	0.17	0.0
Total Liab	0.99	0.29	0.87	0.97	0.71	0.77	0.17	0.67	0.94	-0.03	0.92	0.47	0.7	0.07		0.87	0.95	0.91	0.88	0.64	-0.91	0.87	-0.85	0.19	0.94	0.17
Intangible Assets	0.9	0.59	0.92	0.91	0.96	0.85	0.15	0.69	0.98	0.36	0.86	0.26	0.89	0.29	0.87		0.92	0.6	0.99	0.25	-0.85	0.99	-0.85	0.35	0.87	0.34
Common Stock	0.98	0.44	0.82	1.0	0.79	0.9	0.22	0.68	0.96	0.13	0.9	0.37	0.74	0.21	0.95	0.92		0.82	0.93	0.6	-0.95	0.91	-0.95	0.06	0.96	0.04
Property Plant Equipment	0.89	-0.03	0.63	0.85	0.36	0.61	0.16	0.48	0.73	-0.34	0.8	0.59	0.39	-0.11	0.91	0.6	0.82		0.63	0.88	-0.8	0.6	-0.72	-0.07	0.82	-0.08
Good Will	0.91	0.58	0.91	0.92	0.94	0.84	0.23	0.74	0.98	0.32	0.86	0.24	0.92	0.29	0.88	0.99	0.93	0.63		0.29	-0.88	1.0	-0.89	0.33	0.91	0.3
Net Tangible Assets	0.63	-0.18	0.25	0.62	-0.01	0.47	0.1	0.3	0.41	-0.5	0.53	0.47	0.03	-0.21	0.64	0.25	0.6	0.88	0.29		-0.62	0.25	-0.58	-0.45	0.61	-0.46
Other Stockholder Equity	-0.93	-0.54	-0.82	-0.95	-0.72	-0.87	-0.2	-0.72	-0.91	0.01	-0.83	-0.28	-0.68	0.0	-0.91	-0.85	-0.95	-0.8	-0.88	-0.62		-0.87	0.92	-0.09	-0.94	-0.04
Deferred Long Term Liab	0.89	0.6	0.92	0.91	0.96	0.83	0.22	0.72	0.98	0.32	0.86	0.23	0.92	0.3	0.87	0.99	0.91	0.6	1.0	0.25	-0.87		-0.86	0.38	0.89	0.36
Long Term Investments	-0.89	-0.5	-0.73	-0.93	-0.74	-0.92	-0.21	-0.7	-0.89	-0.16	-0.82	-0.24	-0.74	-0.33	-0.85	-0.85	-0.95	-0.72	-0.89	-0.58	0.92	-0.86		0.04	-0.94	0.08
Short Long Term Debt	0.16	0.28	0.6	0.1	0.44	-0.09	-0.01	0.16	0.31	-0.02	0.25	0.0	0.46	0.0	0.19	0.35	0.06	-0.07	0.33	-0.45	-0.09	0.38	0.04		0.1	0.98
Total Current Assets	0.96	0.44	0.82	0.96	0.74	0.84	0.18	0.81	0.92	0.08	0.87	0.27	0.77	0.17	0.94	0.87	0.96	0.82	0.91	0.61	-0.94	0.89	-0.94	0.1		0.05
Short Term Debt	0.14	0.22	0.56	0.09	0.42	-0.09	0.01	0.12	0.29	-0.01	0.21	0.01	0.46	0.0	0.17	0.34	0.04	-0.08	0.3	-0.46	-0.04	0.36	0.08	0.98	0.05

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BTG Hotels Account Relationship Matchups

BTG Hotels fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.6B	27.0B	25.4B	25.2B	29.0B	30.5B
Other Current Liab	3.9B	2.1B	424.1M	438.6M	504.4M	793.9M
Total Current Liabilities	4.9B	5.2B	5.3B	4.5B	5.2B	5.4B
Total Stockholder Equity	8.4B	11.1B	10.5B	11.1B	12.8B	13.4B
Other Liab	2.2B	2.2B	2.1B	1.4B	1.6B	1.7B
Retained Earnings	2.6B	2.3B	1.5B	2.3B	2.7B	2.8B
Accounts Payable	113.2M	92.2M	115.1M	122.2M	140.5M	109.6M
Cash	1.4B	3.2B	1.0B	1.2B	1.4B	727.6M
Other Assets	2.9B	3.1B	3.1B	3.3B	3.8B	4.0B
Long Term Debt	1.0B	397.7M	9.7M	8.7M	10.0M	9.5M
Net Receivables	172.3M	267.3M	521.0M	359.4M	413.4M	434.0M
Short Term Investments	367.9M	92.4M	1.4B	1.1B	1.3B	1.4B
Inventory	40.7M	45.1M	36.2M	43.6M	50.2M	28.9M
Other Current Assets	295.9M	230.9M	202.9M	207.7M	238.9M	182.9M
Total Liab	8.0B	15.7B	14.8B	14.0B	16.1B	16.9B
Intangible Assets	3.7B	3.5B	3.5B	3.4B	3.9B	4.1B
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
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	600M	500.5M	948.5M	30.4M	27.4M	26.0M
Total Current Assets	2.4B	4.0B	3.4B	3.0B	3.5B	2.6B
Non Current Assets Total	14.3B	23.1B	22.1B	22.2B	25.5B	19.4B
Non Currrent Assets Other	95.4M	70.2M	69.2M	602.9M	542.6M	515.5M
Non Current Liabilities Total	3.1B	10.5B	9.5B	9.5B	10.9B	6.8B
Non Current Liabilities Other	843.3M	65.0M	60.5M	76.3M	68.7M	65.2M
Common Stock Shares Outstanding	987.7M	1.1B	1.1B	1.1B	1.3B	1.1B
Net Invested Capital	10.0B	12.0B	11.4B	11.2B	12.9B	12.2B
Net Working Capital	(2.5B)	(1.2B)	(2.0B)	(1.5B)	(1.3B)	(1.4B)
Capital Stock	987.7M	1.1B	1.1B	1.1B	1.3B	1.2B
Property Plant And Equipment Net	2.4B	11.1B	10.2B	9.9B	11.4B	8.0B
Property Plant And Equipment Gross	4.6B	13.4B	12.5B	12.4B	14.2B	10.4B

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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 Short Long Term Debt Analysis

Cash vs Short Long Term Debt

Cash vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Total Stockholder Equity
Deferred Long Term Liab	+ 1.0	Good Will
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Good Will	+ 0.99	Intangible Assets
Deferred Long Term Liab	+ 0.99	Intangible Assets

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