Biglari Short Term Debt vs Total Assets 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 Short Term Debt and its Total Assets 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.

Short Term Debt vs Total Assets

Short Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biglari Holdings Short Term Debt account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Biglari Holdings' Short Term Debt and Total Assets is 0.13. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Assets 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' Short Term Debt and Total Assets 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 Debt of Biglari Holdings are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Term Debt i.e., Biglari Holdings' Short Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Short Term Debt

Total Assets

Total assets refers to the total amount of Biglari Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Biglari Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 Expense7.2M5.9M5.8M11.5M
Depreciation And Amortization30.1M36.4M39.0M22.0M

Biglari Holdings fundamental ratios Correlations

0.690.220.590.780.670.640.550.560.970.410.220.410.070.770.530.490.260.910.040.320.130.84-0.78-0.78-0.07
0.690.040.380.30.320.94-0.010.750.610.170.4-0.160.570.840.760.480.520.88-0.370.450.120.68-0.57-0.570.06
0.220.040.070.570.48-0.030.530.180.25-0.03-0.120.470.010.020.070.22-0.030.050.68-0.06-0.030.18-0.52-0.52-0.18
0.590.380.070.490.560.490.490.020.540.450.240.39-0.220.12-0.070.1-0.140.480.110.290.840.36-0.56-0.560.23
0.780.30.570.490.670.260.860.270.80.490.00.74-0.310.420.270.390.040.550.530.090.110.66-0.78-0.78-0.12
0.670.320.480.560.670.230.570.380.540.250.510.590.010.260.130.23-0.010.440.590.60.20.53-0.86-0.860.37
0.640.94-0.030.490.260.230.060.490.580.090.28-0.090.470.750.670.50.30.85-0.380.330.270.58-0.51-0.510.06
0.55-0.010.530.490.860.570.06-0.160.610.27-0.220.87-0.560.150.010.23-0.460.310.66-0.130.180.4-0.64-0.64-0.15
0.560.750.180.020.270.380.49-0.160.440.280.5-0.230.570.710.670.280.770.64-0.210.53-0.230.65-0.49-0.490.05
0.970.610.250.540.80.540.580.610.440.35-0.040.47-0.050.760.470.550.190.880.020.060.110.77-0.67-0.67-0.31
0.410.17-0.030.450.490.250.090.270.280.350.30.08-0.370.090.09-0.210.30.250.00.290.330.45-0.36-0.360.2
0.220.4-0.120.240.00.510.28-0.220.5-0.040.3-0.260.460.130.29-0.240.30.210.020.990.080.35-0.48-0.480.89
0.41-0.160.470.390.740.59-0.090.87-0.230.470.08-0.26-0.53-0.02-0.180.41-0.410.130.78-0.150.130.26-0.48-0.48-0.17
0.070.570.01-0.22-0.310.010.47-0.560.57-0.05-0.370.46-0.530.410.570.170.510.28-0.380.45-0.290.24-0.09-0.090.21
0.770.840.020.120.420.260.750.150.710.760.090.13-0.020.410.830.570.430.93-0.340.2-0.260.75-0.51-0.51-0.23
0.530.760.07-0.070.270.130.670.010.670.470.090.29-0.180.570.830.430.410.71-0.290.33-0.410.78-0.51-0.510.0
0.490.480.220.10.390.230.50.230.280.55-0.21-0.240.410.170.570.430.270.540.07-0.12-0.120.4-0.31-0.31-0.43
0.260.52-0.03-0.140.04-0.010.3-0.460.770.190.30.3-0.410.510.430.410.270.33-0.380.3-0.160.31-0.04-0.04-0.05
0.910.880.050.480.550.440.850.310.640.880.250.210.130.280.930.710.540.33-0.260.280.090.8-0.66-0.66-0.12
0.04-0.370.680.110.530.59-0.380.66-0.210.020.00.020.78-0.38-0.34-0.290.07-0.38-0.260.080.00.01-0.44-0.440.18
0.320.45-0.060.290.090.60.33-0.130.530.060.290.99-0.150.450.20.33-0.120.30.280.080.080.43-0.57-0.570.85
0.130.12-0.030.840.110.20.270.18-0.230.110.330.080.13-0.29-0.26-0.41-0.12-0.160.090.00.08-0.14-0.14-0.140.21
0.840.680.180.360.660.530.580.40.650.770.450.350.260.240.750.780.40.310.80.010.43-0.14-0.78-0.780.05
-0.78-0.57-0.52-0.56-0.78-0.86-0.51-0.64-0.49-0.67-0.36-0.48-0.48-0.09-0.51-0.51-0.31-0.04-0.66-0.44-0.57-0.14-0.781.0-0.31
-0.78-0.57-0.52-0.56-0.78-0.86-0.51-0.64-0.49-0.67-0.36-0.48-0.48-0.09-0.51-0.51-0.31-0.04-0.66-0.44-0.57-0.14-0.781.0-0.31
-0.070.06-0.180.23-0.120.370.06-0.150.05-0.310.20.89-0.170.21-0.230.0-0.43-0.05-0.120.180.850.210.05-0.31-0.31
Click cells to compare fundamentals

Biglari Holdings Account Relationship Matchups

Biglari Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.0B894.8M828.5M859.1M543.8M
Short Long Term Debt Total197.8M244.8M121.4M118.8M101.2M144.1M
Other Current Liab28.0M36.9M41.1M64.6M68.5M71.9M
Total Current Liabilities139.8M288.4M143.6M134.9M111.1M82.3M
Total Stockholder Equity616.3M564.8M587.7M547.0M599.3M629.3M
Property Plant And Equipment Net410.3M359.0M391.9M435.5M412.7M285.2M
Net Debt130.0M220.3M79.0M81.4M73.2M113.0M
Retained Earnings611.0M573.1M608.5M576.5M631.5M663.0M
Cash67.8M24.5M42.3M37.5M28.1M31.0M
Non Current Assets Total993.9M870.2M730.0M677.8M707.6M458.4M
Non Currrent Assets Other10.6M14.0M10.7M1.9M7.7M8.1M
Cash And Short Term Investments112.6M119.4M125.4M106.9M119.9M61.0M
Net Receivables21.6M19.2M28.5M29.4M22.2M23.4M
Liabilities And Stockholders Equity1.1B1.0B894.8M828.5M859.1M543.8M
Non Current Liabilities Total383.2M164.7M163.5M138.0M148.7M167.6M
Inventory4.7M2.7M3.8M3.9M3.0M5.3M
Other Current Assets6.4M6.5M7.1M10.5M6.4M7.3M
Other Stockholder Equity6.9M(7.8M)(20.1M)(27.9M)(30.7M)(29.2M)
Total Liab523.0M453.1M307.1M272.9M259.8M249.9M
Property Plant And Equipment Gross410.3M359.0M784.6M851.0M832.7M874.4M
Total Current Assets145.4M147.8M164.8M150.7M151.5M85.3M
Accumulated Other Comprehensive Income(2.8M)(1.5M)(1.9M)(2.8M)(2.5M)(2.6M)
Short Term Debt18.7M169.6M16.9M27.0M14.9M16.1M
Accounts Payable32.6M26.5M36.7M28.4M22.4M25.5M
Short Term Investments44.9M94.9M83.1M69.5M91.9M59.9M
Intangible Assets27.3M24.1M23.5M23.0M23.2M17.4M
Good Will40.0M53.6M53.5M53.5M53.5M38.2M
Current Deferred Revenue31.2M44.4M37.6M29.0M5.3M5.0M
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 Investments505.5M419.6M250.4M155.8M199.1M363.8M
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.
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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.