Beach Total Current Liabilities vs Short Long Term Debt Total Analysis

BPT Stock

1.36 0.03 2.26%

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

Total Current Liabilities vs Short Long Term Debt Total

Total Current Liabilities vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beach Energy Total Current Liabilities account and Short Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Beach Energy's Total Current Liabilities and Short Long Term Debt Total is 0.5. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Beach Energy, assuming nothing else is changed. The correlation between historical values of Beach Energy's Total Current Liabilities and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Beach Energy are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Current Liabilities i.e., Beach Energy's Total Current Liabilities and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Beach Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Beach Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Long Term Debt Total

Most indicators from Beach Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beach Energy 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 Beach Energy. 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 3.7 M in 2024. Tax Provision is likely to gain to about (170.1 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	8.1M	14.2M	40.5M	42.5M
Depreciation And Amortization	393.3M	446.1M	20M	19M

Interest Expense Depreciation And Amortization

Beach Energy 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 Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Other Current Assets
Total Assets		0.63	0.18	0.81	0.97	0.99	0.58	0.69	-0.12	1.0	0.33	-0.12	0.9	0.87	0.37	0.95	0.83	0.28	0.95	0.92	0.79	0.12	0.84	-0.46	0.94	0.43
Short Long Term Debt Total	0.63		0.25	0.5	0.46	0.68	0.9	0.29	-0.07	0.61	0.06	-0.07	0.66	0.64	0.14	0.68	0.7	-0.19	0.8	0.61	0.58	0.55	0.56	-0.2	0.6	-0.01
Other Current Liab	0.18	0.25		0.6	0.11	0.22	-0.07	0.11	0.03	0.14	-0.76	0.03	0.36	0.27	0.29	0.22	0.06	-0.29	0.25	-0.02	0.24	0.53	0.31	0.23	0.42	0.0
Total Current Liabilities	0.81	0.5	0.6		0.75	0.82	0.33	0.5	-0.03	0.79	-0.07	-0.03	0.81	0.74	0.46	0.75	0.56	0.11	0.82	0.59	0.7	0.46	0.76	-0.19	0.93	0.44
Total Stockholder Equity	0.97	0.46	0.11	0.75		0.96	0.42	0.77	-0.06	0.97	0.37	-0.06	0.83	0.83	0.3	0.9	0.81	0.37	0.85	0.91	0.78	-0.07	0.8	-0.46	0.89	0.43
Property Plant And Equipment Net	0.99	0.68	0.22	0.82	0.96		0.62	0.7	-0.13	0.99	0.28	-0.13	0.9	0.86	0.36	0.96	0.85	0.23	0.96	0.93	0.79	0.16	0.83	-0.46	0.94	0.4
Net Debt	0.58	0.9	-0.07	0.33	0.42	0.62		0.21	-0.37	0.59	0.28	-0.37	0.58	0.52	0.23	0.66	0.67	-0.12	0.75	0.65	0.35	0.35	0.41	-0.48	0.5	0.1
Retained Earnings	0.69	0.29	0.11	0.5	0.77	0.7	0.21		0.07	0.69	0.36	0.07	0.52	0.36	0.12	0.67	0.62	0.61	0.52	0.74	0.54	-0.18	0.32	-0.4	0.61	-0.04
Cash	-0.12	-0.07	0.03	-0.03	-0.06	-0.13	-0.37	0.07		-0.18	0.05	1.0	-0.2	0.05	-0.45	-0.3	-0.13	0.06	-0.18	-0.25	0.45	0.18	0.1	0.71	-0.14	-0.23
Non Current Assets Total	1.0	0.61	0.14	0.79	0.97	0.99	0.59	0.69	-0.18		0.36	-0.17	0.89	0.84	0.39	0.96	0.83	0.3	0.94	0.93	0.75	0.09	0.81	-0.52	0.93	0.44
Non Currrent Assets Other	0.33	0.06	-0.76	-0.07	0.37	0.28	0.28	0.36	0.05	0.36		0.05	0.11	0.08	0.07	0.28	0.2	0.63	0.25	0.44	0.18	-0.32	0.03	-0.47	0.08	0.08
Cash And Short Term Investments	-0.12	-0.07	0.03	-0.03	-0.06	-0.13	-0.37	0.07	1.0	-0.17	0.05		-0.2	0.05	-0.45	-0.3	-0.13	0.06	-0.18	-0.24	0.45	0.18	0.1	0.71	-0.13	-0.23
Net Receivables	0.9	0.66	0.36	0.81	0.83	0.9	0.58	0.52	-0.2	0.89	0.11	-0.2		0.82	0.41	0.92	0.69	0.16	0.92	0.78	0.74	0.31	0.8	-0.37	0.89	0.39
Common Stock Total Equity	0.87	0.64	0.27	0.74	0.83	0.86	0.52	0.36	0.05	0.84	0.08	0.05	0.82		0.18	0.79	0.79	-0.07	0.85	0.73	0.85	0.2	0.98	-0.13	0.83	0.46
Common Stock Shares Outstanding	0.37	0.14	0.29	0.46	0.3	0.36	0.23	0.12	-0.45	0.39	0.07	-0.45	0.41	0.18		0.39	-0.02	-0.01	0.42	0.3	-0.03	0.26	0.21	-0.58	0.46	0.39
Non Current Liabilities Total	0.95	0.68	0.22	0.75	0.9	0.96	0.66	0.67	-0.3	0.96	0.28	-0.3	0.92	0.79	0.39		0.82	0.31	0.94	0.92	0.66	0.09	0.73	-0.54	0.88	0.29
Inventory	0.83	0.7	0.06	0.56	0.81	0.85	0.67	0.62	-0.13	0.83	0.2	-0.13	0.69	0.79	-0.02	0.82		0.11	0.78	0.85	0.68	-0.05	0.71	-0.31	0.72	0.16
Other Stockholder Equity	0.28	-0.19	-0.29	0.11	0.37	0.23	-0.12	0.61	0.06	0.3	0.63	0.06	0.16	-0.07	-0.01	0.31	0.11		0.12	0.32	0.16	-0.4	-0.1	-0.28	0.14	-0.09
Total Liab	0.95	0.8	0.25	0.82	0.85	0.96	0.75	0.52	-0.18	0.94	0.25	-0.18	0.92	0.85	0.42	0.94	0.78	0.12		0.84	0.74	0.38	0.81	-0.43	0.92	0.39
Property Plant And Equipment Gross	0.92	0.61	-0.02	0.59	0.91	0.93	0.65	0.74	-0.25	0.93	0.44	-0.24	0.78	0.73	0.3	0.92	0.85	0.32	0.84		0.64	-0.1	0.66	-0.66	0.78	0.34
Total Current Assets	0.79	0.58	0.24	0.7	0.78	0.79	0.35	0.54	0.45	0.75	0.18	0.45	0.74	0.85	-0.03	0.66	0.68	0.16	0.74	0.64		0.29	0.85	0.09	0.74	0.29
Short Term Debt	0.12	0.55	0.53	0.46	-0.07	0.16	0.35	-0.18	0.18	0.09	-0.32	0.18	0.31	0.2	0.26	0.09	-0.05	-0.4	0.38	-0.1	0.29		0.24	0.26	0.33	0.07
Common Stock	0.84	0.56	0.31	0.76	0.8	0.83	0.41	0.32	0.1	0.81	0.03	0.1	0.8	0.98	0.21	0.73	0.71	-0.1	0.81	0.66	0.85	0.24		-0.07	0.83	0.53
Current Deferred Revenue	-0.46	-0.2	0.23	-0.19	-0.46	-0.46	-0.48	-0.4	0.71	-0.52	-0.47	0.71	-0.37	-0.13	-0.58	-0.54	-0.31	-0.28	-0.43	-0.66	0.09	0.26	-0.07		-0.37	-0.34
Accounts Payable	0.94	0.6	0.42	0.93	0.89	0.94	0.5	0.61	-0.14	0.93	0.08	-0.13	0.89	0.83	0.46	0.88	0.72	0.14	0.92	0.78	0.74	0.33	0.83	-0.37		0.5
Other Current Assets	0.43	-0.01	0.0	0.44	0.43	0.4	0.1	-0.04	-0.23	0.44	0.08	-0.23	0.39	0.46	0.39	0.29	0.16	-0.09	0.39	0.34	0.29	0.07	0.53	-0.34	0.5

Click cells to compare fundamentals

Beach Energy Account Relationship Matchups

Beach Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.5B	5.0B	5.1B	5.9B	5.5B	5.8B
Short Long Term Debt Total	118.8M	277.1M	120.3M	408.5M	794.7M	834.4M
Other Current Liab	30.9M	42.9M	89.4M	79.1M	87.2M	52.5M
Total Current Liabilities	456.2M	399M	491.6M	444.2M	381.8M	400.9M
Total Stockholder Equity	2.8B	3.1B	3.5B	3.9B	3.3B	3.5B
Property Plant And Equipment Net	3.1B	3.5B	3.8B	4.5B	4.3B	4.5B
Net Debt	8.9M	150.4M	(134.2M)	189.6M	622.7M	653.8M
Retained Earnings	44.7M	361.2M	862M	1.3B	787.5M	826.9M
Cash	109.9M	126.7M	254.5M	218.9M	172M	131.6M
Non Current Assets Total	4.0B	4.3B	4.4B	5.2B	4.8B	5.1B
Non Currrent Assets Other	537.5M	418.8M	531.8M	580.4M	409.2M	429.7M
Cash And Short Term Investments	109.9M	126.7M	254.5M	218.9M	172M	134.8M
Net Receivables	231.8M	371.2M	238.1M	252.3M	297.6M	312.5M
Common Stock Shares Outstanding	2.3B	2.3B	2.3B	2.3B	2.3B	1.2B
Liabilities And Stockholders Equity	4.5B	5.0B	5.1B	5.9B	5.5B	5.8B
Non Current Liabilities Total	1.2B	1.5B	1.1B	1.6B	1.8B	1.9B
Inventory	106.9M	99.4M	101.4M	161.2M	194.2M	203.9M
Other Stockholder Equity	30.7M	31.5M	25.6M	(7.5M)	(6.8M)	(7.1M)
Total Liab	1.7B	1.9B	1.6B	2.0B	2.2B	2.3B
Property Plant And Equipment Gross	3.5B	7.2B	7.9B	9.1B	9.9B	10.4B
Total Current Assets	507.6M	670.9M	695.8M	670.1M	685.6M	719.9M
Accumulated Other Comprehensive Income	911.9M	867.1M	815.6M	751.8M	660.8M	693.8M
Short Term Debt	26.8M	77M	14.7M	(1.1M)	12.4M	11.8M
Common Stock	1.9B	1.9B	1.9B	1.9B	1.9B	2.0B
Current Deferred Revenue	35.7M	12M	4.3M	12.1M	13.9M	13.1M
Accounts Payable	276.4M	263.2M	334.9M	329.9M	282.2M	296.3M
Other Current Assets	59M	73.6M	101.8M	37.7M	21.8M	21.5M
Intangible Assets	57.1M	78.8M	77.1M	77.6M	20.5M	19.5M
Other Liab	926.2M	847.2M	992.3M	965M	1.1B	1.2B
Other Assets	108.7M	84M	87.1M	1.0	1.15	1.09
Property Plant Equipment	3.5B	3.8B	4.2B	5.1B	5.8B	6.1B
Long Term Debt	56.7M	174.1M	87.3M	383.3M	752.1M	789.7M
Net Tangible Assets	2.3B	2.8B	3.0B	3.5B	4.0B	2.3B
Long Term Debt Total	92M	200.1M	105.6M	397.5M	357.8M	213.6M
Net Invested Capital	2.9B	3.3B	3.6B	4.3B	4.1B	3.4B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Beach Stock Analysis

When running Beach Energy's price analysis, check to measure Beach Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC