Biglari Depreciation vs Capital Expenditures Analysis

BH-A Stock

USD 1,166 9.30 0.79%

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 Depreciation and its Capital Expenditures 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.

Depreciation vs Capital Expenditures

Depreciation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biglari Holdings Depreciation account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Biglari Holdings' Depreciation and Capital Expenditures is 0.41. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Capital Expenditures 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' Depreciation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Biglari Holdings are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Depreciation i.e., Biglari Holdings' Depreciation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Depreciation

Depreciation indicates how much of Biglari Holdings value has been used up. For tax purposes Biglari Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, Biglari Holdings must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Biglari Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Biglari Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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' Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 6.1 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.11.

	2021	2022	2023	2024 (projected)
Interest Expense	7.2M	5.9M	5.8M	11.5M
Depreciation And Amortization	30.1M	36.4M	39.0M	22.0M

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		0.69	0.22	0.59	0.78	0.67	0.64	0.55	0.56	0.97	0.41	0.22	0.41	0.07	0.77	0.53	0.49	0.26	0.91	0.04	0.32	0.13	0.84	-0.78	-0.78	-0.07
Short Long Term Debt Total	0.69		0.04	0.38	0.3	0.32	0.94	-0.01	0.75	0.61	0.17	0.4	-0.16	0.57	0.84	0.76	0.48	0.52	0.88	-0.37	0.45	0.12	0.68	-0.57	-0.57	0.06
Other Current Liab	0.22	0.04		0.07	0.57	0.48	-0.03	0.53	0.18	0.25	-0.03	-0.12	0.47	0.01	0.02	0.07	0.22	-0.03	0.05	0.68	-0.06	-0.03	0.18	-0.52	-0.52	-0.18
Total Current Liabilities	0.59	0.38	0.07		0.49	0.56	0.49	0.49	0.02	0.54	0.45	0.24	0.39	-0.22	0.12	-0.07	0.1	-0.14	0.48	0.11	0.29	0.84	0.36	-0.56	-0.56	0.23
Total Stockholder Equity	0.78	0.3	0.57	0.49		0.67	0.26	0.86	0.27	0.8	0.49	0.0	0.74	-0.31	0.42	0.27	0.39	0.04	0.55	0.53	0.09	0.11	0.66	-0.78	-0.78	-0.12
Property Plant And Equipment Net	0.67	0.32	0.48	0.56	0.67		0.23	0.57	0.38	0.54	0.25	0.51	0.59	0.01	0.26	0.13	0.23	-0.01	0.44	0.59	0.6	0.2	0.53	-0.86	-0.86	0.37
Net Debt	0.64	0.94	-0.03	0.49	0.26	0.23		0.06	0.49	0.58	0.09	0.28	-0.09	0.47	0.75	0.67	0.5	0.3	0.85	-0.38	0.33	0.27	0.58	-0.51	-0.51	0.06
Retained Earnings	0.55	-0.01	0.53	0.49	0.86	0.57	0.06		-0.16	0.61	0.27	-0.22	0.87	-0.56	0.15	0.01	0.23	-0.46	0.31	0.66	-0.13	0.18	0.4	-0.64	-0.64	-0.15
Cash	0.56	0.75	0.18	0.02	0.27	0.38	0.49	-0.16		0.44	0.28	0.5	-0.23	0.57	0.71	0.67	0.28	0.77	0.64	-0.21	0.53	-0.23	0.65	-0.49	-0.49	0.05
Non Current Assets Total	0.97	0.61	0.25	0.54	0.8	0.54	0.58	0.61	0.44		0.35	-0.04	0.47	-0.05	0.76	0.47	0.55	0.19	0.88	0.02	0.06	0.11	0.77	-0.67	-0.67	-0.31
Non Currrent Assets Other	0.41	0.17	-0.03	0.45	0.49	0.25	0.09	0.27	0.28	0.35		0.3	0.08	-0.37	0.09	0.09	-0.21	0.3	0.25	0.0	0.29	0.33	0.45	-0.36	-0.36	0.2
Cash And Short Term Investments	0.22	0.4	-0.12	0.24	0.0	0.51	0.28	-0.22	0.5	-0.04	0.3		-0.26	0.46	0.13	0.29	-0.24	0.3	0.21	0.02	0.99	0.08	0.35	-0.48	-0.48	0.89
Net Receivables	0.41	-0.16	0.47	0.39	0.74	0.59	-0.09	0.87	-0.23	0.47	0.08	-0.26		-0.53	-0.02	-0.18	0.41	-0.41	0.13	0.78	-0.15	0.13	0.26	-0.48	-0.48	-0.17
Common Stock Shares Outstanding	0.07	0.57	0.01	-0.22	-0.31	0.01	0.47	-0.56	0.57	-0.05	-0.37	0.46	-0.53		0.41	0.57	0.17	0.51	0.28	-0.38	0.45	-0.29	0.24	-0.09	-0.09	0.21
Non Current Liabilities Total	0.77	0.84	0.02	0.12	0.42	0.26	0.75	0.15	0.71	0.76	0.09	0.13	-0.02	0.41		0.83	0.57	0.43	0.93	-0.34	0.2	-0.26	0.75	-0.51	-0.51	-0.23
Inventory	0.53	0.76	0.07	-0.07	0.27	0.13	0.67	0.01	0.67	0.47	0.09	0.29	-0.18	0.57	0.83		0.43	0.41	0.71	-0.29	0.33	-0.41	0.78	-0.51	-0.51	0.0
Other Current Assets	0.49	0.48	0.22	0.1	0.39	0.23	0.5	0.23	0.28	0.55	-0.21	-0.24	0.41	0.17	0.57	0.43		0.27	0.54	0.07	-0.12	-0.12	0.4	-0.31	-0.31	-0.43
Other Stockholder Equity	0.26	0.52	-0.03	-0.14	0.04	-0.01	0.3	-0.46	0.77	0.19	0.3	0.3	-0.41	0.51	0.43	0.41	0.27		0.33	-0.38	0.3	-0.16	0.31	-0.04	-0.04	-0.05
Total Liab	0.91	0.88	0.05	0.48	0.55	0.44	0.85	0.31	0.64	0.88	0.25	0.21	0.13	0.28	0.93	0.71	0.54	0.33		-0.26	0.28	0.09	0.8	-0.66	-0.66	-0.12
Property Plant And Equipment Gross	0.04	-0.37	0.68	0.11	0.53	0.59	-0.38	0.66	-0.21	0.02	0.0	0.02	0.78	-0.38	-0.34	-0.29	0.07	-0.38	-0.26		0.08	0.0	0.01	-0.44	-0.44	0.18
Total Current Assets	0.32	0.45	-0.06	0.29	0.09	0.6	0.33	-0.13	0.53	0.06	0.29	0.99	-0.15	0.45	0.2	0.33	-0.12	0.3	0.28	0.08		0.08	0.43	-0.57	-0.57	0.85
Short Term Debt	0.13	0.12	-0.03	0.84	0.11	0.2	0.27	0.18	-0.23	0.11	0.33	0.08	0.13	-0.29	-0.26	-0.41	-0.12	-0.16	0.09	0.0	0.08		-0.14	-0.14	-0.14	0.21
Accounts Payable	0.84	0.68	0.18	0.36	0.66	0.53	0.58	0.4	0.65	0.77	0.45	0.35	0.26	0.24	0.75	0.78	0.4	0.31	0.8	0.01	0.43	-0.14		-0.78	-0.78	0.05
Common Stock Total Equity	-0.78	-0.57	-0.52	-0.56	-0.78	-0.86	-0.51	-0.64	-0.49	-0.67	-0.36	-0.48	-0.48	-0.09	-0.51	-0.51	-0.31	-0.04	-0.66	-0.44	-0.57	-0.14	-0.78		1.0	-0.31
Common Stock	-0.78	-0.57	-0.52	-0.56	-0.78	-0.86	-0.51	-0.64	-0.49	-0.67	-0.36	-0.48	-0.48	-0.09	-0.51	-0.51	-0.31	-0.04	-0.66	-0.44	-0.57	-0.14	-0.78	1.0		-0.31
Short Term Investments	-0.07	0.06	-0.18	0.23	-0.12	0.37	0.06	-0.15	0.05	-0.31	0.2	0.89	-0.17	0.21	-0.23	0.0	-0.43	-0.05	-0.12	0.18	0.85	0.21	0.05	-0.31	-0.31

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Biglari Holdings Account Relationship Matchups

Biglari Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.0B	894.8M	828.5M	859.1M	543.8M
Short Long Term Debt Total	197.8M	244.8M	121.4M	118.8M	101.2M	144.1M
Other Current Liab	28.0M	36.9M	41.1M	64.6M	68.5M	71.9M
Total Current Liabilities	139.8M	288.4M	143.6M	134.9M	111.1M	82.3M
Total Stockholder Equity	616.3M	564.8M	587.7M	547.0M	599.3M	629.3M
Property Plant And Equipment Net	410.3M	359.0M	391.9M	435.5M	412.7M	285.2M
Net Debt	130.0M	220.3M	79.0M	81.4M	73.2M	113.0M
Retained Earnings	611.0M	573.1M	608.5M	576.5M	631.5M	663.0M
Cash	67.8M	24.5M	42.3M	37.5M	28.1M	31.0M
Non Current Assets Total	993.9M	870.2M	730.0M	677.8M	707.6M	458.4M
Non Currrent Assets Other	10.6M	14.0M	10.7M	1.9M	7.7M	8.1M
Cash And Short Term Investments	112.6M	119.4M	125.4M	106.9M	119.9M	61.0M
Net Receivables	21.6M	19.2M	28.5M	29.4M	22.2M	23.4M
Liabilities And Stockholders Equity	1.1B	1.0B	894.8M	828.5M	859.1M	543.8M
Non Current Liabilities Total	383.2M	164.7M	163.5M	138.0M	148.7M	167.6M
Inventory	4.7M	2.7M	3.8M	3.9M	3.0M	5.3M
Other Current Assets	6.4M	6.5M	7.1M	10.5M	6.4M	7.3M
Other Stockholder Equity	6.9M	(7.8M)	(20.1M)	(27.9M)	(30.7M)	(29.2M)
Total Liab	523.0M	453.1M	307.1M	272.9M	259.8M	249.9M
Property Plant And Equipment Gross	410.3M	359.0M	784.6M	851.0M	832.7M	874.4M
Total Current Assets	145.4M	147.8M	164.8M	150.7M	151.5M	85.3M
Accumulated Other Comprehensive Income	(2.8M)	(1.5M)	(1.9M)	(2.8M)	(2.5M)	(2.6M)
Short Term Debt	18.7M	169.6M	16.9M	27.0M	14.9M	16.1M
Accounts Payable	32.6M	26.5M	36.7M	28.4M	22.4M	25.5M
Short Term Investments	44.9M	94.9M	83.1M	69.5M	91.9M	59.9M
Intangible Assets	27.3M	24.1M	23.5M	23.0M	23.2M	17.4M
Good Will	40.0M	53.6M	53.5M	53.5M	53.5M	38.2M
Current Deferred Revenue	31.2M	44.4M	37.6M	29.0M	5.3M	5.0M
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	505.5M	419.6M	250.4M	155.8M	199.1M	363.8M
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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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:

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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 Depreciation vs Capital Expenditures Analysis

Depreciation vs Capital Expenditures

Depreciation vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Depreciation

Capital Expenditures

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	+ 0.94	Short Long Term Debt Total
Total Liab	+ 0.93	Non Current Liabilities Total
Total Liab	+ 0.91	Total Assets

Common Stock	- 0.86	Property Plant And Equipment Net
Common Stock Total Equity	- 0.86	Property Plant And Equipment Net
Common Stock	- 0.78	Accounts Payable
Common Stock Total Equity	- 0.78	Accounts Payable
Common Stock	- 0.78	Total Stockholder Equity
Common Stock Total Equity	- 0.78	Total Stockholder Equity