Biglari Total Current Liabilities vs Accounts Payable 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 Total Current Liabilities and its Accounts Payable 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.

Total Current Liabilities vs Accounts Payable

Total Current Liabilities vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biglari Holdings Total Current Liabilities account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.
The correlation between Biglari Holdings' Total Current Liabilities and Accounts Payable is 0.35. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Accounts Payable 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' Total Current Liabilities 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 Total Current Liabilities of Biglari Holdings 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 Total Current Liabilities i.e., Biglari Holdings' Total Current Liabilities and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Current Liabilities

Total Current Liabilities is an item on Biglari Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Biglari Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Biglari Holdings 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 Biglari Holdings 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 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 Expense5.9M5.8M6.7M11.5M
Depreciation And Amortization36.4M39.0M44.8M47.1M

Biglari Holdings fundamental ratios Correlations

0.640.190.590.70.660.590.480.530.970.410.140.370.050.740.480.480.230.870.040.220.120.81-0.78-0.78-0.05
0.64-0.090.370.180.190.95-0.120.760.560.160.33-0.230.60.840.780.480.540.88-0.430.370.130.69-0.54-0.540.02
0.19-0.090.040.640.51-0.140.630.050.22-0.010.020.56-0.14-0.08-0.040.17-0.12-0.050.770.1-0.050.07-0.48-0.48-0.1
0.590.370.040.430.530.480.420.020.540.450.180.35-0.210.11-0.070.1-0.150.470.070.230.840.35-0.56-0.560.23
0.70.180.640.430.660.160.880.170.720.460.080.77-0.380.310.170.35-0.030.430.620.180.090.54-0.75-0.75-0.07
0.660.190.510.530.660.120.580.280.530.250.460.59-0.090.170.020.2-0.080.340.610.550.170.43-0.82-0.820.39
0.590.95-0.140.480.160.12-0.040.510.540.070.23-0.160.50.760.690.490.330.85-0.430.270.270.59-0.48-0.480.02
0.48-0.120.630.420.880.58-0.04-0.230.550.26-0.110.89-0.610.05-0.080.2-0.50.20.730.00.140.29-0.6-0.6-0.09
0.530.760.050.020.170.280.51-0.230.420.270.43-0.280.590.720.690.280.780.65-0.280.45-0.220.66-0.47-0.470.02
0.970.560.220.540.720.530.540.550.420.35-0.110.43-0.060.730.430.540.170.850.02-0.030.110.75-0.67-0.67-0.29
0.410.16-0.010.450.460.250.070.260.270.350.310.09-0.370.080.07-0.210.280.240.020.30.320.43-0.37-0.370.2
0.140.330.020.180.080.460.23-0.110.43-0.110.31-0.170.360.070.28-0.260.240.130.150.990.070.3-0.51-0.510.89
0.37-0.230.560.350.770.59-0.160.89-0.280.430.09-0.17-0.57-0.08-0.230.37-0.440.050.81-0.050.10.18-0.48-0.48-0.12
0.050.6-0.14-0.21-0.38-0.090.5-0.610.59-0.06-0.370.36-0.570.440.60.170.530.31-0.460.34-0.270.27-0.07-0.070.16
0.740.84-0.080.110.310.170.760.050.720.730.080.07-0.080.440.840.560.450.93-0.390.12-0.250.76-0.49-0.49-0.25
0.480.78-0.04-0.070.170.020.69-0.080.690.430.070.28-0.230.60.840.420.430.72-0.350.31-0.380.79-0.48-0.48-0.04
0.480.480.170.10.350.20.490.20.280.54-0.21-0.260.370.170.560.420.270.530.04-0.14-0.120.4-0.31-0.31-0.43
0.230.54-0.12-0.15-0.03-0.080.33-0.50.780.170.280.24-0.440.530.450.430.270.35-0.420.22-0.150.33-0.03-0.03-0.08
0.870.88-0.050.470.430.340.850.20.650.850.240.130.050.310.930.720.530.35-0.310.190.090.8-0.64-0.64-0.14
0.04-0.430.770.070.620.61-0.430.73-0.280.020.020.150.81-0.46-0.39-0.350.04-0.42-0.310.23-0.03-0.07-0.41-0.410.2
0.220.370.10.230.180.550.270.00.45-0.030.30.99-0.050.340.120.31-0.140.220.190.230.060.37-0.61-0.610.86
0.120.13-0.050.840.090.170.270.14-0.220.110.320.070.1-0.27-0.25-0.38-0.12-0.150.09-0.030.06-0.13-0.14-0.140.2
0.810.690.070.350.540.430.590.290.660.750.430.30.180.270.760.790.40.330.8-0.070.37-0.13-0.76-0.760.03
-0.78-0.54-0.48-0.56-0.75-0.82-0.48-0.6-0.47-0.67-0.37-0.51-0.48-0.07-0.49-0.48-0.31-0.03-0.64-0.41-0.61-0.14-0.761.0-0.31
-0.78-0.54-0.48-0.56-0.75-0.82-0.48-0.6-0.47-0.67-0.37-0.51-0.48-0.07-0.49-0.48-0.31-0.03-0.64-0.41-0.61-0.14-0.761.0-0.31
-0.050.02-0.10.23-0.070.390.02-0.090.02-0.290.20.89-0.120.16-0.25-0.04-0.43-0.08-0.140.20.860.20.03-0.31-0.31
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Biglari Holdings Account Relationship Matchups

Biglari Holdings fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.0B894.8M828.5M859.1M987.9M543.8M
Short Long Term Debt Total244.8M121.4M118.8M101.2M116.4M144.1M
Other Current Liab36.9M41.1M64.6M68.5M78.8M82.7M
Total Current Liabilities288.4M143.6M134.9M111.1M127.8M82.3M
Total Stockholder Equity564.8M587.7M547.0M599.3M689.2M723.7M
Property Plant And Equipment Net359.0M391.9M435.5M412.7M474.6M285.2M
Net Debt220.3M79.0M81.4M73.2M84.2M113.0M
Retained Earnings573.1M608.5M576.5M631.5M726.2M762.5M
Cash24.5M42.3M37.5M28.1M32.3M31.0M
Non Current Assets Total870.2M730.0M677.8M707.6M813.7M458.4M
Non Currrent Assets Other14.0M10.7M1.9M7.7M8.9M8.1M
Cash And Short Term Investments119.4M125.4M106.9M119.9M137.9M144.8M
Net Receivables19.2M28.5M29.4M22.2M25.6M26.9M
Liabilities And Stockholders Equity1.0B894.8M828.5M859.1M987.9M543.8M
Non Current Liabilities Total164.7M163.5M138.0M148.7M171.0M167.6M
Inventory2.7M3.8M3.9M3.0M3.4M5.3M
Other Current Assets6.5M7.1M10.5M6.4M7.3M7.3M
Other Stockholder Equity(7.8M)(20.1M)(27.9M)(30.7M)(27.7M)(26.3M)
Total Liab453.1M307.1M272.9M259.8M298.7M249.9M
Property Plant And Equipment Gross359.0M784.6M851.0M832.7M957.7M1.0B
Total Current Assets147.8M164.8M150.7M151.5M174.3M183.0M
Accumulated Other Comprehensive Income(1.5M)(1.9M)(2.8M)(2.5M)(2.9M)(3.0M)
Short Term Debt169.6M16.9M27.0M14.9M17.1M16.1M
Accounts Payable26.5M36.7M28.4M22.4M25.8M25.5M
Short Term Investments94.9M83.1M69.5M91.9M105.7M59.9M
Intangible Assets24.1M23.5M23.0M23.2M26.7M17.4M
Good Will53.6M53.5M53.5M53.5M61.6M38.2M
Current Deferred Revenue44.4M37.6M29.0M5.3M4.8M4.5M
Other Liab66.7M53.0M59.0M46.2M41.5M80.3M
Net Tangible Assets548.9M487.2M510.7M470.4M423.4M416.1M
Other Assets10.6M14.0M10.7M10.0M9.0M10.5M
Long Term Investments419.6M250.4M155.8M199.1M179.2M170.2M
Short Long Term Debt1.3M1.2M152.3M10M11.5M10.9M
Property Plant Equipment410.3M316.1M391.9M435.5M500.8M390.7M

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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 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.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.