Booking Cash And Short Term Investments vs Short Term Debt Analysis

0W2Y Stock

5,075 82.45 1.65%

Booking Holdings financial indicator trend analysis is way more than just evaluating Booking Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Booking Holdings is a good investment. Please check the relationship between Booking Holdings Cash And Short Term Investments and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Booking 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 more information on how to buy Booking Stock please use our How to Invest in Booking Holdings guide.

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Booking Holdings Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Booking Holdings' Cash And Short Term Investments and Short Term Debt is 0.6. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Booking Holdings, assuming nothing else is changed. The correlation between historical values of Booking Holdings' Cash And Short Term Investments and Short 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 And Short Term Investments of Booking Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Booking Holdings' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Booking Holdings balance sheet. This account contains Booking Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Booking 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.

Short Term Debt

Most indicators from Booking Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Booking 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 Booking 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 more information on how to buy Booking Stock please use our How to Invest in Booking Holdings guide.Selling General Administrative is likely to gain to about 5.1 B in 2024. Tax Provision is likely to gain to about 827.6 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	11.0B	17.1B	21.4B	22.4B
Depreciation And Amortization	599M	607M	665M	698.3M

Total Revenue Depreciation And Amortization

Booking 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Good Will	Intangible Assets	Current Deferred Revenue	Short Term Debt
Total Assets		0.92	0.78	0.68	0.13	0.78	0.58	0.87	0.67	0.71	0.75	0.23	0.77	0.73	0.09	0.95	0.68	-0.7	0.88	0.79	-0.15	-0.5	0.77	0.8	0.63	0.47
Short Long Term Debt Total	0.92		0.91	0.86	-0.25	0.93	0.37	0.98	0.85	0.89	0.48	0.46	0.89	0.85	-0.16	0.98	0.86	-0.91	0.99	0.92	-0.39	-0.34	0.54	0.56	0.79	0.68
Other Current Liab	0.78	0.91		0.97	-0.46	0.84	0.3	0.91	0.95	0.83	0.24	0.74	0.86	0.96	-0.15	0.85	0.93	-0.91	0.96	0.92	-0.27	-0.3	0.36	0.32	0.94	0.7
Total Current Liabilities	0.68	0.86	0.97		-0.6	0.85	0.13	0.9	0.99	0.86	0.09	0.77	0.85	0.97	-0.21	0.78	0.96	-0.94	0.93	0.91	-0.39	-0.25	0.28	0.2	0.97	0.74
Total Stockholder Equity	0.13	-0.25	-0.46	-0.6		-0.41	0.47	-0.35	-0.62	-0.5	0.67	-0.74	-0.37	-0.49	0.56	-0.12	-0.6	0.6	-0.36	-0.41	0.52	-0.3	0.47	0.57	-0.59	-0.49
Property Plant And Equipment Net	0.78	0.93	0.84	0.85	-0.41		0.1	0.98	0.85	0.95	0.27	0.54	0.9	0.81	-0.3	0.9	0.86	-0.96	0.93	0.92	-0.52	-0.26	0.41	0.4	0.77	0.7
Net Debt	0.58	0.37	0.3	0.13	0.47	0.1		0.26	0.11	-0.09	0.8	-0.22	0.04	0.27	0.27	0.43	0.09	-0.06	0.31	0.1	0.33	-0.25	0.52	0.6	0.18	0.05
Retained Earnings	0.87	0.98	0.91	0.9	-0.35	0.98	0.26		0.9	0.93	0.38	0.53	0.91	0.88	-0.22	0.95	0.9	-0.96	0.98	0.94	-0.44	-0.31	0.49	0.48	0.83	0.68
Accounts Payable	0.67	0.85	0.95	0.99	-0.62	0.85	0.11	0.9		0.86	0.08	0.76	0.84	0.97	-0.25	0.78	0.98	-0.95	0.93	0.91	-0.42	-0.21	0.29	0.2	0.97	0.69
Cash	0.71	0.89	0.83	0.86	-0.5	0.95	-0.09	0.93	0.86		0.13	0.6	0.93	0.78	-0.31	0.85	0.88	-0.94	0.91	0.94	-0.58	-0.24	0.32	0.31	0.76	0.7
Non Current Assets Total	0.75	0.48	0.24	0.09	0.67	0.27	0.8	0.38	0.08	0.13		-0.37	0.18	0.21	0.26	0.59	0.09	-0.12	0.38	0.2	0.06	-0.38	0.84	0.92	0.08	0.07
Non Currrent Assets Other	0.23	0.46	0.74	0.77	-0.74	0.54	-0.22	0.53	0.76	0.6	-0.37		0.63	0.72	-0.27	0.35	0.71	-0.67	0.57	0.67	-0.19	-0.02	-0.12	-0.22	0.77	0.5
Cash And Short Term Investments	0.77	0.89	0.86	0.85	-0.37	0.9	0.04	0.91	0.84	0.93	0.18	0.63		0.79	-0.1	0.85	0.86	-0.88	0.9	0.99	-0.25	-0.42	0.35	0.34	0.76	0.6
Net Receivables	0.73	0.85	0.96	0.97	-0.49	0.81	0.27	0.88	0.97	0.78	0.21	0.72	0.79		-0.13	0.78	0.95	-0.89	0.92	0.87	-0.29	-0.29	0.39	0.3	0.99	0.64
Common Stock Shares Outstanding	0.09	-0.16	-0.15	-0.21	0.56	-0.3	0.27	-0.22	-0.25	-0.31	0.26	-0.27	-0.1	-0.13		-0.13	-0.24	0.38	-0.18	-0.12	0.6	-0.77	0.27	0.26	-0.17	-0.29
Non Current Liabilities Total	0.95	0.98	0.85	0.78	-0.12	0.9	0.43	0.95	0.78	0.85	0.59	0.35	0.85	0.78	-0.13		0.8	-0.85	0.95	0.87	-0.35	-0.35	0.62	0.65	0.71	0.57
Other Current Assets	0.68	0.86	0.93	0.96	-0.6	0.86	0.09	0.9	0.98	0.88	0.09	0.71	0.86	0.95	-0.24	0.8		-0.95	0.93	0.92	-0.42	-0.24	0.29	0.21	0.96	0.6
Other Stockholder Equity	-0.7	-0.91	-0.91	-0.94	0.6	-0.96	-0.06	-0.96	-0.95	-0.94	-0.12	-0.67	-0.88	-0.89	0.38	-0.85	-0.95		-0.95	-0.92	0.54	0.17	-0.28	-0.24	-0.88	-0.73
Total Liab	0.88	0.99	0.96	0.93	-0.36	0.93	0.31	0.98	0.93	0.91	0.38	0.57	0.9	0.92	-0.18	0.95	0.93	-0.95		0.94	-0.39	-0.32	0.49	0.48	0.88	0.69
Total Current Assets	0.79	0.92	0.92	0.91	-0.41	0.92	0.1	0.94	0.91	0.94	0.2	0.67	0.99	0.87	-0.12	0.87	0.92	-0.92	0.94		-0.28	-0.41	0.38	0.35	0.84	0.63
Short Term Investments	-0.15	-0.39	-0.27	-0.39	0.52	-0.52	0.33	-0.44	-0.42	-0.58	0.06	-0.19	-0.25	-0.29	0.6	-0.35	-0.42	0.54	-0.39	-0.28		-0.31	-0.08	-0.07	-0.31	-0.52
Common Stock	-0.5	-0.34	-0.3	-0.25	-0.3	-0.26	-0.25	-0.31	-0.21	-0.24	-0.38	-0.02	-0.42	-0.29	-0.77	-0.35	-0.24	0.17	-0.32	-0.41	-0.31		-0.51	-0.46	-0.24	-0.09
Good Will	0.77	0.54	0.36	0.28	0.47	0.41	0.52	0.49	0.29	0.32	0.84	-0.12	0.35	0.39	0.27	0.62	0.29	-0.28	0.49	0.38	-0.08	-0.51		0.96	0.28	0.13
Intangible Assets	0.8	0.56	0.32	0.2	0.57	0.4	0.6	0.48	0.2	0.31	0.92	-0.22	0.34	0.3	0.26	0.65	0.21	-0.24	0.48	0.35	-0.07	-0.46	0.96		0.17	0.11
Current Deferred Revenue	0.63	0.79	0.94	0.97	-0.59	0.77	0.18	0.83	0.97	0.76	0.08	0.77	0.76	0.99	-0.17	0.71	0.96	-0.88	0.88	0.84	-0.31	-0.24	0.28	0.17		0.62
Short Term Debt	0.47	0.68	0.7	0.74	-0.49	0.7	0.05	0.68	0.69	0.7	0.07	0.5	0.6	0.64	-0.29	0.57	0.6	-0.73	0.69	0.63	-0.52	-0.09	0.13	0.11	0.62

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Booking Holdings Account Relationship Matchups

Booking Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.4B	21.9B	23.6B	25.4B	24.3B	25.6B
Short Long Term Debt Total	9.1B	12.4B	11.3B	13.0B	15.0B	15.8B
Other Current Liab	1.6B	1.4B	1.8B	2.4B	3.6B	3.8B
Total Current Liabilities	5.4B	3.4B	6.2B	8.5B	13.3B	14.0B
Total Stockholder Equity	5.9B	4.9B	6.2B	2.8B	(2.7B)	(2.6B)
Property Plant And Equipment Net	1.4B	1.3B	1.3B	1.3B	1.5B	1.6B
Net Debt	2.8B	1.8B	150M	816M	2.9B	3.0B
Retained Earnings	23.2B	23.3B	24.5B	27.5B	31.8B	33.4B
Accounts Payable	1.2B	735M	1.6B	2.5B	3.5B	3.7B
Cash	6.3B	10.6B	11.1B	12.2B	12.1B	12.7B
Non Current Assets Total	11.6B	9.7B	10.5B	9.6B	7.3B	5.4B
Non Currrent Assets Other	(9M)	(210M)	154M	139M	940M	987M
Cash And Short Term Investments	7.3B	11.1B	11.2B	12.4B	12.7B	13.3B
Net Receivables	1.7B	529M	1.4B	2.2B	3.3B	3.4B
Common Stock Shares Outstanding	43.5M	41.2M	41.4M	40.1M	36.5M	47.5M
Liabilities And Stockholders Equity	21.4B	21.9B	23.6B	25.4B	24.3B	25.6B
Non Current Liabilities Total	10.1B	13.6B	11.2B	14.1B	13.8B	14.4B
Other Current Assets	843M	614M	635M	1.7B	1.7B	1.8B
Other Stockholder Equity	(17.1B)	(18.3B)	(18.1B)	(24.5B)	(34.3B)	(32.5B)
Total Liab	15.5B	17.0B	17.5B	22.6B	27.1B	28.4B
Total Current Assets	9.8B	12.2B	13.1B	15.8B	17.0B	17.9B
Short Term Investments	998M	501M	25M	175M	576M	547.2M
Accumulated Other Comprehensive Income	(191M)	(118M)	(144M)	(267M)	(323M)	(306.9M)
Good Will	2.9B	1.9B	2.9B	2.8B	2.8B	1.6B
Intangible Assets	2.0B	1.8B	2.1B	1.8B	1.6B	1.1B
Current Deferred Revenue	1.6B	323M	906M	2.2B	3.3B	3.4B
Short Term Debt	988M	985M	2.0B	500M	2.0B	2.1B
Other Assets	867M	917M	1.1B	824M	947.6M	995.0M
Long Term Debt	8.8B	8.6B	7.6B	11.0B	12.7B	9.3B
Capital Surpluse	5.8B	5.4B	5.8B	5.9B	6.7B	6.2B
Treasury Stock	(8.7B)	(14.7B)	(22.9B)	(24.1B)	(21.7B)	(22.8B)
Property Plant Equipment	1.4B	1.3B	1.3B	1.3B	1.5B	1.1B
Other Liab	2.0B	2.2B	1.9B	1.6B	1.4B	1.5B
Net Tangible Assets	1.1B	1.2B	1.2B	(1.9B)	(1.7B)	(1.6B)

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Booking Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Booking Holdings fundamental ratios Correlations

Booking Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Booking Holdings fundamental ratios Accounts

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Additional Tools for Booking Stock Analysis

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Total Liab	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash And Short Term Investments
Current Deferred Revenue	+ 0.99	Net Receivables
Retained Earnings	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.96	Property Plant And Equipment Net
Total Liab	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Other Current Assets
Other Stockholder Equity	- 0.95	Accounts Payable
Other Stockholder Equity	- 0.94	Cash