Biglari Non Current Liabilities Total vs Cash And Short Term Investments Analysis

BH-A Stock

USD 1,090 14.77 1.37%

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 Non Current Liabilities Total and its Cash And Short Term Investments 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biglari Holdings Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Biglari Holdings' Non Current Liabilities Total and Cash And Short Term Investments is 0.07. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments 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' Non Current Liabilities Total and Cash 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 Non Current Liabilities Total of Biglari Holdings are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Biglari Holdings' Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

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.

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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.At present, Biglari Holdings' Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 1.33, whereas Selling General Administrative is forecasted to decline to about 72.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	5.9M	5.8M	6.7M	11.5M
Depreciation And Amortization	36.4M	39.0M	44.8M	47.1M

Interest Expense Depreciation And Amortization

Biglari Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Short Term Investments
Total Assets		0.64	0.19	0.59	0.7	0.66	0.59	0.48	0.53	0.97	0.41	0.14	0.37	0.05	0.74	0.48	0.48	0.23	0.87	0.04	0.22	0.12	0.81	-0.78	-0.78	-0.05
Short Long Term Debt Total	0.64		-0.09	0.37	0.18	0.19	0.95	-0.12	0.76	0.56	0.16	0.33	-0.23	0.6	0.84	0.78	0.48	0.54	0.88	-0.43	0.37	0.13	0.69	-0.54	-0.54	0.02
Other Current Liab	0.19	-0.09		0.04	0.64	0.51	-0.14	0.63	0.05	0.22	-0.01	0.02	0.56	-0.14	-0.08	-0.04	0.17	-0.12	-0.05	0.77	0.1	-0.05	0.07	-0.48	-0.48	-0.1
Total Current Liabilities	0.59	0.37	0.04		0.43	0.53	0.48	0.42	0.02	0.54	0.45	0.18	0.35	-0.21	0.11	-0.07	0.1	-0.15	0.47	0.07	0.23	0.84	0.35	-0.56	-0.56	0.23
Total Stockholder Equity	0.7	0.18	0.64	0.43		0.66	0.16	0.88	0.17	0.72	0.46	0.08	0.77	-0.38	0.31	0.17	0.35	-0.03	0.43	0.62	0.18	0.09	0.54	-0.75	-0.75	-0.07
Property Plant And Equipment Net	0.66	0.19	0.51	0.53	0.66		0.12	0.58	0.28	0.53	0.25	0.46	0.59	-0.09	0.17	0.02	0.2	-0.08	0.34	0.61	0.55	0.17	0.43	-0.82	-0.82	0.39
Net Debt	0.59	0.95	-0.14	0.48	0.16	0.12		-0.04	0.51	0.54	0.07	0.23	-0.16	0.5	0.76	0.69	0.49	0.33	0.85	-0.43	0.27	0.27	0.59	-0.48	-0.48	0.02
Retained Earnings	0.48	-0.12	0.63	0.42	0.88	0.58	-0.04		-0.23	0.55	0.26	-0.11	0.89	-0.61	0.05	-0.08	0.2	-0.5	0.2	0.73	0.0	0.14	0.29	-0.6	-0.6	-0.09
Cash	0.53	0.76	0.05	0.02	0.17	0.28	0.51	-0.23		0.42	0.27	0.43	-0.28	0.59	0.72	0.69	0.28	0.78	0.65	-0.28	0.45	-0.22	0.66	-0.47	-0.47	0.02
Non Current Assets Total	0.97	0.56	0.22	0.54	0.72	0.53	0.54	0.55	0.42		0.35	-0.11	0.43	-0.06	0.73	0.43	0.54	0.17	0.85	0.02	-0.03	0.11	0.75	-0.67	-0.67	-0.29
Non Currrent Assets Other	0.41	0.16	-0.01	0.45	0.46	0.25	0.07	0.26	0.27	0.35		0.31	0.09	-0.37	0.08	0.07	-0.21	0.28	0.24	0.02	0.3	0.32	0.43	-0.37	-0.37	0.2
Cash And Short Term Investments	0.14	0.33	0.02	0.18	0.08	0.46	0.23	-0.11	0.43	-0.11	0.31		-0.17	0.36	0.07	0.28	-0.26	0.24	0.13	0.15	0.99	0.07	0.3	-0.51	-0.51	0.89
Net Receivables	0.37	-0.23	0.56	0.35	0.77	0.59	-0.16	0.89	-0.28	0.43	0.09	-0.17		-0.57	-0.08	-0.23	0.37	-0.44	0.05	0.81	-0.05	0.1	0.18	-0.48	-0.48	-0.12
Common Stock Shares Outstanding	0.05	0.6	-0.14	-0.21	-0.38	-0.09	0.5	-0.61	0.59	-0.06	-0.37	0.36	-0.57		0.44	0.6	0.17	0.53	0.31	-0.46	0.34	-0.27	0.27	-0.07	-0.07	0.16
Non Current Liabilities Total	0.74	0.84	-0.08	0.11	0.31	0.17	0.76	0.05	0.72	0.73	0.08	0.07	-0.08	0.44		0.84	0.56	0.45	0.93	-0.39	0.12	-0.25	0.76	-0.49	-0.49	-0.25
Inventory	0.48	0.78	-0.04	-0.07	0.17	0.02	0.69	-0.08	0.69	0.43	0.07	0.28	-0.23	0.6	0.84		0.42	0.43	0.72	-0.35	0.31	-0.38	0.79	-0.48	-0.48	-0.04
Other Current Assets	0.48	0.48	0.17	0.1	0.35	0.2	0.49	0.2	0.28	0.54	-0.21	-0.26	0.37	0.17	0.56	0.42		0.27	0.53	0.04	-0.14	-0.12	0.4	-0.31	-0.31	-0.43
Other Stockholder Equity	0.23	0.54	-0.12	-0.15	-0.03	-0.08	0.33	-0.5	0.78	0.17	0.28	0.24	-0.44	0.53	0.45	0.43	0.27		0.35	-0.42	0.22	-0.15	0.33	-0.03	-0.03	-0.08
Total Liab	0.87	0.88	-0.05	0.47	0.43	0.34	0.85	0.2	0.65	0.85	0.24	0.13	0.05	0.31	0.93	0.72	0.53	0.35		-0.31	0.19	0.09	0.8	-0.64	-0.64	-0.14
Property Plant And Equipment Gross	0.04	-0.43	0.77	0.07	0.62	0.61	-0.43	0.73	-0.28	0.02	0.02	0.15	0.81	-0.46	-0.39	-0.35	0.04	-0.42	-0.31		0.23	-0.03	-0.07	-0.41	-0.41	0.2
Total Current Assets	0.22	0.37	0.1	0.23	0.18	0.55	0.27	0.0	0.45	-0.03	0.3	0.99	-0.05	0.34	0.12	0.31	-0.14	0.22	0.19	0.23		0.06	0.37	-0.61	-0.61	0.86
Short Term Debt	0.12	0.13	-0.05	0.84	0.09	0.17	0.27	0.14	-0.22	0.11	0.32	0.07	0.1	-0.27	-0.25	-0.38	-0.12	-0.15	0.09	-0.03	0.06		-0.13	-0.14	-0.14	0.2
Accounts Payable	0.81	0.69	0.07	0.35	0.54	0.43	0.59	0.29	0.66	0.75	0.43	0.3	0.18	0.27	0.76	0.79	0.4	0.33	0.8	-0.07	0.37	-0.13		-0.76	-0.76	0.03
Common Stock Total Equity	-0.78	-0.54	-0.48	-0.56	-0.75	-0.82	-0.48	-0.6	-0.47	-0.67	-0.37	-0.51	-0.48	-0.07	-0.49	-0.48	-0.31	-0.03	-0.64	-0.41	-0.61	-0.14	-0.76		1.0	-0.31
Common Stock	-0.78	-0.54	-0.48	-0.56	-0.75	-0.82	-0.48	-0.6	-0.47	-0.67	-0.37	-0.51	-0.48	-0.07	-0.49	-0.48	-0.31	-0.03	-0.64	-0.41	-0.61	-0.14	-0.76	1.0		-0.31
Short Term Investments	-0.05	0.02	-0.1	0.23	-0.07	0.39	0.02	-0.09	0.02	-0.29	0.2	0.89	-0.12	0.16	-0.25	-0.04	-0.43	-0.08	-0.14	0.2	0.86	0.2	0.03	-0.31	-0.31

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Biglari Holdings Account Relationship Matchups

Biglari Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0B	894.8M	828.5M	859.1M	987.9M	543.8M
Short Long Term Debt Total	244.8M	121.4M	118.8M	101.2M	116.4M	144.1M
Other Current Liab	36.9M	41.1M	64.6M	68.5M	78.8M	82.7M
Total Current Liabilities	288.4M	143.6M	134.9M	111.1M	127.8M	82.3M
Total Stockholder Equity	564.8M	587.7M	547.0M	599.3M	689.2M	723.7M
Property Plant And Equipment Net	359.0M	391.9M	435.5M	412.7M	474.6M	285.2M
Net Debt	220.3M	79.0M	81.4M	73.2M	84.2M	113.0M
Retained Earnings	573.1M	608.5M	576.5M	631.5M	726.2M	762.5M
Cash	24.5M	42.3M	37.5M	28.1M	32.3M	31.0M
Non Current Assets Total	870.2M	730.0M	677.8M	707.6M	813.7M	458.4M
Non Currrent Assets Other	14.0M	10.7M	1.9M	7.7M	8.9M	8.1M
Cash And Short Term Investments	119.4M	125.4M	106.9M	119.9M	137.9M	144.8M
Net Receivables	19.2M	28.5M	29.4M	22.2M	25.6M	26.9M
Liabilities And Stockholders Equity	1.0B	894.8M	828.5M	859.1M	987.9M	543.8M
Non Current Liabilities Total	164.7M	163.5M	138.0M	148.7M	171.0M	167.6M
Inventory	2.7M	3.8M	3.9M	3.0M	3.4M	5.3M
Other Current Assets	6.5M	7.1M	10.5M	6.4M	7.3M	7.3M
Other Stockholder Equity	(7.8M)	(20.1M)	(27.9M)	(30.7M)	(27.7M)	(26.3M)
Total Liab	453.1M	307.1M	272.9M	259.8M	298.7M	249.9M
Property Plant And Equipment Gross	359.0M	784.6M	851.0M	832.7M	957.7M	1.0B
Total Current Assets	147.8M	164.8M	150.7M	151.5M	174.3M	183.0M
Accumulated Other Comprehensive Income	(1.5M)	(1.9M)	(2.8M)	(2.5M)	(2.9M)	(3.0M)
Short Term Debt	169.6M	16.9M	27.0M	14.9M	17.1M	16.1M
Accounts Payable	26.5M	36.7M	28.4M	22.4M	25.8M	25.5M
Short Term Investments	94.9M	83.1M	69.5M	91.9M	105.7M	59.9M
Intangible Assets	24.1M	23.5M	23.0M	23.2M	26.7M	17.4M
Good Will	53.6M	53.5M	53.5M	53.5M	61.6M	38.2M
Current Deferred Revenue	44.4M	37.6M	29.0M	5.3M	4.8M	4.5M
Other Liab	66.7M	53.0M	59.0M	46.2M	41.5M	80.3M
Net Tangible Assets	548.9M	487.2M	510.7M	470.4M	423.4M	416.1M
Other Assets	10.6M	14.0M	10.7M	10.0M	9.0M	10.5M
Long Term Investments	419.6M	250.4M	155.8M	199.1M	179.2M	170.2M
Short Long Term Debt	1.3M	1.2M	152.3M	10M	11.5M	10.9M
Property Plant Equipment	410.3M	316.1M	391.9M	435.5M	500.8M	390.7M

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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.

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Biglari Non Current Liabilities Total vs Cash And Short Term Investments Analysis

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash And Short Term Investments

Biglari Holdings fundamental ratios Correlations

Biglari Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Biglari Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Non Current Assets Total	+ 0.97	Total Assets
Net Debt	+ 0.95	Short Long Term Debt Total
Total Liab	+ 0.93	Non Current Liabilities Total
Net Receivables	+ 0.89	Retained Earnings

Common Stock	- 0.82	Property Plant And Equipment Net
Common Stock Total Equity	- 0.82	Property Plant And Equipment Net
Common Stock	- 0.78	Total Assets
Common Stock Total Equity	- 0.78	Total Assets
Common Stock	- 0.76	Accounts Payable
Common Stock Total Equity	- 0.76	Accounts Payable