BTG Long Term Investments vs Short Term Investments 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 Long Term Investments and its Short Term Investments 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.

Long Term Investments vs Short Term Investments

Long Term Investments vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BTG Hotels Group Long Term Investments account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BTG Hotels' Long Term Investments and Short Term Investments is -0.24. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Term Investments 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' Long Term Investments and Short Term Investments 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 Investments of BTG Hotels Group are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Investments i.e., BTG Hotels' Long Term Investments and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Investments

Long Term Investments is an item on the asset side of BTG Hotels balance sheet that represents investments BTG Hotels Group intends to hold for over a year. BTG Hotels Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Term Investments

Short Term Investments is an item under the current assets section of BTG Hotels balance sheet. It contains any investments BTG Hotels Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that BTG Hotels Group can easily liquidate in the marketplace.

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 18, 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 Long Term Investments vs Short Term Investments Analysis

Long Term Investments vs Short Term Investments

Long Term Investments vs Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Investments

Short Term Investments

BTG Hotels fundamental ratios Correlations

BTG Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BTG Hotels fundamental ratios Accounts

Currently Active Assets on Macroaxis

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