Booking Short Term Investments vs Accounts Payable 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 Short Term Investments and its Accounts Payable 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.

Short Term Investments vs Accounts Payable

Short Term Investments vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Booking Holdings Short Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Booking Holdings' Short Term Investments and Accounts Payable is -0.42. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Accounts Payable 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' Short Term Investments 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 Short Term Investments of Booking 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 Short Term Investments i.e., Booking Holdings' Short Term Investments and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.42
Relationship DirectionNegative 
Relationship StrengthVery Weak

Short Term Investments

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

Accounts Payable

An accounting item on the balance sheet that represents Booking 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 Booking 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 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 Revenue11.0B17.1B21.4B22.4B
Depreciation And Amortization599M607M665M698.3M

Booking Holdings fundamental ratios Correlations

0.920.780.680.130.780.580.870.670.710.750.230.770.730.090.950.68-0.70.880.79-0.15-0.50.770.80.630.47
0.920.910.86-0.250.930.370.980.850.890.480.460.890.85-0.160.980.86-0.910.990.92-0.39-0.340.540.560.790.68
0.780.910.97-0.460.840.30.910.950.830.240.740.860.96-0.150.850.93-0.910.960.92-0.27-0.30.360.320.940.7
0.680.860.97-0.60.850.130.90.990.860.090.770.850.97-0.210.780.96-0.940.930.91-0.39-0.250.280.20.970.74
0.13-0.25-0.46-0.6-0.410.47-0.35-0.62-0.50.67-0.74-0.37-0.490.56-0.12-0.60.6-0.36-0.410.52-0.30.470.57-0.59-0.49
0.780.930.840.85-0.410.10.980.850.950.270.540.90.81-0.30.90.86-0.960.930.92-0.52-0.260.410.40.770.7
0.580.370.30.130.470.10.260.11-0.090.8-0.220.040.270.270.430.09-0.060.310.10.33-0.250.520.60.180.05
0.870.980.910.9-0.350.980.260.90.930.380.530.910.88-0.220.950.9-0.960.980.94-0.44-0.310.490.480.830.68
0.670.850.950.99-0.620.850.110.90.860.080.760.840.97-0.250.780.98-0.950.930.91-0.42-0.210.290.20.970.69
0.710.890.830.86-0.50.95-0.090.930.860.130.60.930.78-0.310.850.88-0.940.910.94-0.58-0.240.320.310.760.7
0.750.480.240.090.670.270.80.380.080.13-0.370.180.210.260.590.09-0.120.380.20.06-0.380.840.920.080.07
0.230.460.740.77-0.740.54-0.220.530.760.6-0.370.630.72-0.270.350.71-0.670.570.67-0.19-0.02-0.12-0.220.770.5
0.770.890.860.85-0.370.90.040.910.840.930.180.630.79-0.10.850.86-0.880.90.99-0.25-0.420.350.340.760.6
0.730.850.960.97-0.490.810.270.880.970.780.210.720.79-0.130.780.95-0.890.920.87-0.29-0.290.390.30.990.64
0.09-0.16-0.15-0.210.56-0.30.27-0.22-0.25-0.310.26-0.27-0.1-0.13-0.13-0.240.38-0.18-0.120.6-0.770.270.26-0.17-0.29
0.950.980.850.78-0.120.90.430.950.780.850.590.350.850.78-0.130.8-0.850.950.87-0.35-0.350.620.650.710.57
0.680.860.930.96-0.60.860.090.90.980.880.090.710.860.95-0.240.8-0.950.930.92-0.42-0.240.290.210.960.6
-0.7-0.91-0.91-0.940.6-0.96-0.06-0.96-0.95-0.94-0.12-0.67-0.88-0.890.38-0.85-0.95-0.95-0.920.540.17-0.28-0.24-0.88-0.73
0.880.990.960.93-0.360.930.310.980.930.910.380.570.90.92-0.180.950.93-0.950.94-0.39-0.320.490.480.880.69
0.790.920.920.91-0.410.920.10.940.910.940.20.670.990.87-0.120.870.92-0.920.94-0.28-0.410.380.350.840.63
-0.15-0.39-0.27-0.390.52-0.520.33-0.44-0.42-0.580.06-0.19-0.25-0.290.6-0.35-0.420.54-0.39-0.28-0.31-0.08-0.07-0.31-0.52
-0.5-0.34-0.3-0.25-0.3-0.26-0.25-0.31-0.21-0.24-0.38-0.02-0.42-0.29-0.77-0.35-0.240.17-0.32-0.41-0.31-0.51-0.46-0.24-0.09
0.770.540.360.280.470.410.520.490.290.320.84-0.120.350.390.270.620.29-0.280.490.38-0.08-0.510.960.280.13
0.80.560.320.20.570.40.60.480.20.310.92-0.220.340.30.260.650.21-0.240.480.35-0.07-0.460.960.170.11
0.630.790.940.97-0.590.770.180.830.970.760.080.770.760.99-0.170.710.96-0.880.880.84-0.31-0.240.280.170.62
0.470.680.70.74-0.490.70.050.680.690.70.070.50.60.64-0.290.570.6-0.730.690.63-0.52-0.090.130.110.62
Click cells to compare fundamentals

Booking Holdings Account Relationship Matchups

Booking Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets21.4B21.9B23.6B25.4B24.3B25.6B
Short Long Term Debt Total9.1B12.4B11.3B13.0B15.0B15.8B
Other Current Liab1.6B1.4B1.8B2.4B3.6B3.8B
Total Current Liabilities5.4B3.4B6.2B8.5B13.3B14.0B
Total Stockholder Equity5.9B4.9B6.2B2.8B(2.7B)(2.6B)
Property Plant And Equipment Net1.4B1.3B1.3B1.3B1.5B1.6B
Net Debt2.8B1.8B150M816M2.9B3.0B
Retained Earnings23.2B23.3B24.5B27.5B31.8B33.4B
Accounts Payable1.2B735M1.6B2.5B3.5B3.7B
Cash6.3B10.6B11.1B12.2B12.1B12.7B
Non Current Assets Total11.6B9.7B10.5B9.6B7.3B5.4B
Non Currrent Assets Other(9M)(210M)154M139M940M987M
Cash And Short Term Investments7.3B11.1B11.2B12.4B12.7B13.3B
Net Receivables1.7B529M1.4B2.2B3.3B3.4B
Common Stock Shares Outstanding43.5M41.2M41.4M40.1M36.5M47.5M
Liabilities And Stockholders Equity21.4B21.9B23.6B25.4B24.3B25.6B
Non Current Liabilities Total10.1B13.6B11.2B14.1B13.8B14.4B
Other Current Assets843M614M635M1.7B1.7B1.8B
Other Stockholder Equity(17.1B)(18.3B)(18.1B)(24.5B)(34.3B)(32.5B)
Total Liab15.5B17.0B17.5B22.6B27.1B28.4B
Total Current Assets9.8B12.2B13.1B15.8B17.0B17.9B
Short Term Investments998M501M25M175M576M547.2M
Accumulated Other Comprehensive Income(191M)(118M)(144M)(267M)(323M)(306.9M)
Good Will2.9B1.9B2.9B2.8B2.8B1.6B
Intangible Assets2.0B1.8B2.1B1.8B1.6B1.1B
Current Deferred Revenue1.6B323M906M2.2B3.3B3.4B
Short Term Debt988M985M2.0B500M2.0B2.1B
Other Assets867M917M1.1B824M947.6M995.0M
Long Term Debt8.8B8.6B7.6B11.0B12.7B9.3B
Capital Surpluse5.8B5.4B5.8B5.9B6.7B6.2B
Treasury Stock(8.7B)(14.7B)(22.9B)(24.1B)(21.7B)(22.8B)
Property Plant Equipment1.4B1.3B1.3B1.3B1.5B1.1B
Other Liab2.0B2.2B1.9B1.6B1.4B1.5B
Net Tangible Assets1.1B1.2B1.2B(1.9B)(1.7B)(1.6B)

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