Byke Long Term Debt vs Total Revenue Analysis

BYKE Stock

88.50 4.11 4.87%

Byke Hospitality financial indicator trend analysis is way more than just evaluating Byke Hospitality prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Byke Hospitality is a good investment. Please check the relationship between Byke Hospitality Long Term Debt and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Byke Hospitality. 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.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Byke Hospitality Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Byke Hospitality's Long Term Debt and Total Revenue is -0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of The Byke Hospitality, assuming nothing else is changed. The correlation between historical values of Byke Hospitality's Long Term Debt and Total Revenue 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 Debt of The Byke Hospitality are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Byke Hospitality's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Byke Hospitality has held for over one year. Long-term debt appears on The Byke Hospitality balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on The Byke Hospitality balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Byke Hospitality generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Byke Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Byke Hospitality 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 The Byke Hospitality. 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.

Selling General Administrative is likely to drop to about 20.6 M in 2024. Tax Provision is likely to gain to about (18.4 M) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	643.2M	800.0M	542.6M	942.3M
Total Revenue	932.9M	1.1B	838.6M	1.2B

Gross Profit Total Revenue

Byke Hospitality fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	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	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Current Deferred Revenue	Retained Earnings	Short Term Debt	Other Assets	Long Term Debt
Total Assets		-0.4	0.72	0.97	0.97	0.73	0.58	0.98	-0.05	0.4	0.9	0.65	0.68	0.96	0.25	0.01	0.85	0.86	0.88	0.77	0.01	-0.43	0.9	0.59	0.76	0.23
Other Current Liab	-0.4		-0.09	-0.35	-0.4	-0.51	-0.2	-0.44	0.02	-0.34	-0.31	0.17	-0.51	-0.5	0.23	0.24	-0.42	-0.23	-0.13	-0.53	0.21	0.3	-0.48	-0.58	-0.53	-0.28
Total Current Liabilities	0.72	-0.09		0.68	0.68	0.4	0.43	0.65	-0.05	0.0	0.79	0.73	0.3	0.64	0.52	-0.05	0.65	0.75	0.65	0.42	0.44	-0.22	0.62	0.3	0.4	-0.02
Total Stockholder Equity	0.97	-0.35	0.68		0.88	0.54	0.68	0.9	-0.12	0.45	0.93	0.64	0.5	0.94	0.31	0.0	0.69	0.91	0.91	0.59	0.01	-0.41	0.94	0.44	0.64	0.01
Property Plant And Equipment Net	0.97	-0.4	0.68	0.88		0.84	0.38	1.0	-0.03	0.34	0.8	0.64	0.78	0.93	0.11	0.07	0.92	0.7	0.79	0.87	0.02	-0.48	0.81	0.73	0.79	0.38
Net Debt	0.73	-0.51	0.4	0.54	0.84		0.08	0.83	0.1	0.21	0.45	0.3	0.94	0.71	-0.14	-0.02	0.95	0.34	0.47	0.99	-0.14	-0.4	0.52	0.87	0.82	0.76
Cash	0.58	-0.2	0.43	0.68	0.38	0.08		0.44	-0.04	0.49	0.7	0.32	0.1	0.6	0.29	-0.01	0.25	0.79	0.56	0.16	-0.12	0.11	0.67	-0.05	0.37	-0.17
Non Current Assets Total	0.98	-0.44	0.65	0.9	1.0	0.83	0.44		-0.06	0.38	0.81	0.6	0.78	0.96	0.09	0.04	0.91	0.72	0.8	0.86	-0.03	-0.48	0.85	0.73	0.8	0.36
Non Currrent Assets Other	-0.05	0.02	-0.05	-0.12	-0.03	0.1	-0.04	-0.06		0.35	-0.22	-0.01	0.24	-0.22	0.17	0.22	0.11	0.0	-0.02	0.11	-0.05	-0.02	-0.16	-0.21	0.46	0.25
Cash And Short Term Investments	0.4	-0.34	0.0	0.45	0.34	0.21	0.49	0.38	0.35		0.31	0.18	0.44	0.41	-0.03	0.25	0.21	0.37	0.39	0.3	-0.23	-0.07	0.48	0.11	0.49	0.15
Net Receivables	0.9	-0.31	0.79	0.93	0.8	0.45	0.7	0.81	-0.22	0.31		0.66	0.42	0.89	0.39	-0.12	0.64	0.91	0.84	0.5	0.06	-0.34	0.92	0.43	0.52	-0.08
Common Stock Shares Outstanding	0.65	0.17	0.73	0.64	0.64	0.3	0.32	0.6	-0.01	0.18	0.66		0.29	0.56	0.42	0.51	0.53	0.64	0.69	0.32	0.55	-0.14	0.41	0.12	0.25	0.02
Non Current Liabilities Total	0.68	-0.51	0.3	0.5	0.78	0.94	0.1	0.78	0.24	0.44	0.42	0.29		0.65	-0.14	0.05	0.88	0.32	0.45	0.96	-0.21	-0.38	0.51	0.81	0.84	0.76
Inventory	0.96	-0.5	0.64	0.94	0.93	0.71	0.6	0.96	-0.22	0.41	0.89	0.56	0.65		0.06	-0.02	0.8	0.78	0.79	0.75	-0.08	-0.41	0.91	0.66	0.69	0.21
Other Current Assets	0.25	0.23	0.52	0.31	0.11	-0.14	0.29	0.09	0.17	-0.03	0.39	0.42	-0.14	0.06		-0.14	0.09	0.57	0.49	-0.12	0.48	0.05	0.25	-0.29	0.01	-0.31
Other Stockholder Equity	0.01	0.24	-0.05	0.0	0.07	-0.02	-0.01	0.04	0.22	0.25	-0.12	0.51	0.05	-0.02	-0.14		0.02	-0.07	-0.05	-0.02	0.49	0.05	-0.26	-0.24	-0.03	0.08
Total Liab	0.85	-0.42	0.65	0.69	0.92	0.95	0.25	0.91	0.11	0.21	0.64	0.53	0.88	0.8	0.09	0.02		0.56	0.63	0.96	0.02	-0.38	0.64	0.78	0.83	0.62
Total Current Assets	0.86	-0.23	0.75	0.91	0.7	0.34	0.79	0.72	0.0	0.37	0.91	0.64	0.32	0.78	0.57	-0.07	0.56		0.88	0.39	0.1	-0.22	0.85	0.16	0.53	-0.11
Common Stock	0.88	-0.13	0.65	0.91	0.79	0.47	0.56	0.8	-0.02	0.39	0.84	0.69	0.45	0.79	0.49	-0.05	0.63	0.88		0.51	0.03	-0.26	0.81	0.31	0.54	0.05
Short Long Term Debt Total	0.77	-0.53	0.42	0.59	0.87	0.99	0.16	0.86	0.11	0.3	0.5	0.32	0.96	0.75	-0.12	-0.02	0.96	0.39	0.51		-0.16	-0.39	0.58	0.86	0.85	0.74
Accounts Payable	0.01	0.21	0.44	0.01	0.02	-0.14	-0.12	-0.03	-0.05	-0.23	0.06	0.55	-0.21	-0.08	0.48	0.49	0.02	0.1	0.03	-0.16		0.06	-0.19	-0.25	-0.26	-0.21
Current Deferred Revenue	-0.43	0.3	-0.22	-0.41	-0.48	-0.4	0.11	-0.48	-0.02	-0.07	-0.34	-0.14	-0.38	-0.41	0.05	0.05	-0.38	-0.22	-0.26	-0.39	0.06		-0.46	-0.5	-0.47	0.14
Retained Earnings	0.9	-0.48	0.62	0.94	0.81	0.52	0.67	0.85	-0.16	0.48	0.92	0.41	0.51	0.91	0.25	-0.26	0.64	0.85	0.81	0.58	-0.19	-0.46		0.53	0.65	-0.03
Short Term Debt	0.59	-0.58	0.3	0.44	0.73	0.87	-0.05	0.73	-0.21	0.11	0.43	0.12	0.81	0.66	-0.29	-0.24	0.78	0.16	0.31	0.86	-0.25	-0.5	0.53		0.62	0.57
Other Assets	0.76	-0.53	0.4	0.64	0.79	0.82	0.37	0.8	0.46	0.49	0.52	0.25	0.84	0.69	0.01	-0.03	0.83	0.53	0.54	0.85	-0.26	-0.47	0.65	0.62		0.5
Long Term Debt	0.23	-0.28	-0.02	0.01	0.38	0.76	-0.17	0.36	0.25	0.15	-0.08	0.02	0.76	0.21	-0.31	0.08	0.62	-0.11	0.05	0.74	-0.21	0.14	-0.03	0.57	0.5

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Byke Hospitality Account Relationship Matchups

Byke Hospitality fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.6B	2.6B	2.5B	2.7B	1.7B
Other Current Liab	28.0M	1.4M	10.5M	18.8M	15.9M	15.1M
Total Current Liabilities	375.3M	346.1M	352.6M	348.3M	180.2M	246.8M
Total Stockholder Equity	1.9B	1.7B	1.6B	1.6B	2.0B	1.2B
Property Plant And Equipment Net	1.6B	1.6B	1.6B	1.7B	1.5B	993.8M
Net Debt	538.8M	770.8M	915.7M	760.2M	522.0M	262.8M
Cash	29.8M	33.0M	51.0M	21.0M	67.3M	35.0M
Non Current Assets Total	1.9B	2.0B	1.9B	2.0B	1.9B	1.2B
Non Currrent Assets Other	6K	(3K)	(1K)	71.0M	389.6M	409.1M
Cash And Short Term Investments	29.8M	33.0M	51.0M	92.9M	217.4M	228.3M
Net Receivables	269.6M	248.7M	252.2M	207.8M	200.8M	200.3M
Liabilities And Stockholders Equity	2.6B	2.6B	2.6B	2.5B	2.7B	1.7B
Non Current Liabilities Total	372.7M	588.6M	703.8M	525.3M	467.6M	491.0M
Inventory	164.5M	157.6M	168.3M	167.3M	166.1M	98.8M
Other Current Assets	232.4M	240.7M	268.2M	113.5M	184.4M	225.3M
Total Liab	748.0M	934.7M	1.1B	873.6M	647.8M	462.4M
Total Current Assets	696.2M	679.9M	739.7M	509.5M	768.7M	516.8M
Accumulated Other Comprehensive Income	(621.2M)	(770.7M)	(938.5M)	18M	61.9M	65.0M
Short Long Term Debt Total	568.6M	803.8M	966.7M	781.2M	589.3M	382.9M
Accounts Payable	42.4M	37.8M	36.0M	34.9M	34.5M	34.9M
Current Deferred Revenue	(260.5M)	9.9M	33.8M	41.2M	96K	91.2K
Retained Earnings	1.3B	1.1B	952.2M	975.6M	1.1B	910.5M
Short Term Debt	260.5M	263.5M	282.8M	294.5M	129.9M	173.7M
Other Assets	312.0M	311.1M	314.3M	290.8M	334.4M	214.3M
Long Term Debt	797K	71.3M	118.1M	89.5M	58.4M	43.8M
Long Term Debt Total	131K	308.1M	540.3M	683.9M	786.4M	825.8M
Property Plant Equipment	1.2B	1.6B	1.6B	1.6B	1.8B	1.3B
Other Liab	87.6M	64.7M	48.3M	20.0M	18.0M	17.1M
Net Tangible Assets	1.8B	1.9B	1.7B	1.6B	1.8B	1.8B
Short Long Term Debt	201.3M	201.7M	149.2M	149.2M	48.8M	46.3M
Short Term Investments	(912K)	225.2M	238.8M	71.9M	150.1M	108.9M
Net Invested Capital	2.1B	2.0B	1.8B	1.8B	2.1B	1.6B
Net Working Capital	321.0M	333.8M	387.1M	161.2M	588.5M	312.8M
Intangible Assets	24.8M	18.8M	12.5M	6.3M	5.6M	5.3M

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Byke Long Term Debt vs Total Revenue Analysis

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

Byke Hospitality fundamental ratios Correlations

Byke Hospitality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Byke Hospitality fundamental ratios Accounts

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Additional Tools for Byke Stock Analysis

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Assets
Inventory	+ 0.96	Total Assets

Short Term Debt	- 0.58	Other Current Liab
Other Assets	- 0.53	Other Current Liab
Short Long Term Debt Total	- 0.53	Other Current Liab
Non Current Liabilities Total	- 0.51	Other Current Liab
Net Debt	- 0.51	Other Current Liab
Short Term Debt	- 0.5	Current Deferred Revenue