Sabre Accounts Payable vs Total Current Liabilities Analysis

SABR Stock  USD 3.77  0.01  0.27%   
Sabre Corpo financial indicator trend analysis is much more than just breaking down Sabre Corpo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sabre Corpo is a good investment. Please check the relationship between Sabre Corpo Accounts Payable and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sabre Corpo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.

Accounts Payable vs Total Current Liabilities

Accounts Payable vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sabre Corpo Accounts Payable account and Total Current Liabilities. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Sabre Corpo's Accounts Payable and Total Current Liabilities is 0.15. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Sabre Corpo, assuming nothing else is changed. The correlation between historical values of Sabre Corpo's Accounts Payable and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Sabre Corpo are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Accounts Payable i.e., Sabre Corpo's Accounts Payable and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Sabre Corpo 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 Sabre Corpo 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.

Total Current Liabilities

Total Current Liabilities is an item on Sabre Corpo balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sabre Corpo 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.
Most indicators from Sabre Corpo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sabre Corpo 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sabre Corpo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.At this time, Sabre Corpo's Tax Provision is relatively stable compared to the past year. As of 11/29/2024, Enterprise Value Over EBITDA is likely to grow to 55.20, though Discontinued Operations is likely to grow to (580.5 K).
 2021 2022 2023 2024 (projected)
Interest Expense257.8M295.2M447.9M247.5M
Depreciation And Amortization262.2M184.6M148.7M160.0M

Sabre Corpo fundamental ratios Correlations

0.180.68-0.04-0.64-0.39-0.18-0.820.48-0.60.350.63-0.330.310.64-0.520.510.910.72-0.360.540.880.680.730.61-0.15
0.180.030.0-0.290.460.42-0.51-0.330.280.040.410.480.390.39-0.080.730.140.06-0.440.380.20.02-0.080.430.3
0.680.03-0.47-0.75-0.67-0.72-0.530.83-0.820.240.8-0.58-0.060.81-0.740.510.740.99-0.30.540.770.980.780.76-0.42
-0.040.0-0.470.580.440.66-0.1-0.290.470.48-0.480.470.16-0.470.780.01-0.09-0.52-0.15-0.04-0.21-0.48-0.17-0.40.16
-0.64-0.29-0.750.580.40.430.69-0.380.620.15-0.850.51-0.28-0.850.78-0.44-0.74-0.820.04-0.52-0.83-0.69-0.59-0.870.46
-0.390.46-0.670.440.40.760.03-0.830.95-0.2-0.240.920.44-0.260.54-0.06-0.43-0.67-0.04-0.09-0.4-0.76-0.79-0.220.58
-0.180.42-0.720.660.430.76-0.08-0.770.730.03-0.390.740.47-0.40.60.04-0.22-0.67-0.11-0.23-0.27-0.7-0.54-0.360.44
-0.82-0.51-0.53-0.10.690.03-0.08-0.230.3-0.34-0.660.04-0.48-0.660.36-0.7-0.84-0.570.34-0.64-0.87-0.47-0.55-0.70.11
0.48-0.330.83-0.29-0.38-0.83-0.77-0.23-0.830.490.32-0.64-0.470.34-0.480.30.470.77-0.110.220.480.850.820.28-0.42
-0.60.28-0.820.470.620.950.730.3-0.83-0.2-0.480.90.25-0.50.69-0.23-0.66-0.830.06-0.29-0.64-0.88-0.88-0.460.57
0.350.040.240.480.15-0.20.03-0.340.49-0.2-0.110.01-0.36-0.090.270.550.290.15-0.220.090.20.270.38-0.07-0.03
0.630.410.8-0.48-0.85-0.24-0.39-0.660.32-0.48-0.11-0.30.41.0-0.730.530.740.84-0.390.670.780.730.440.97-0.25
-0.330.48-0.580.470.510.920.740.04-0.640.90.01-0.30.33-0.310.520.08-0.43-0.61-0.2-0.15-0.4-0.64-0.68-0.330.74
0.310.39-0.060.16-0.280.440.47-0.48-0.470.25-0.360.40.330.39-0.150.120.40.03-0.340.380.41-0.12-0.10.360.22
0.640.390.81-0.47-0.85-0.26-0.4-0.660.34-0.5-0.091.0-0.310.39-0.730.530.760.85-0.380.670.790.750.460.97-0.26
-0.52-0.08-0.740.780.780.540.60.36-0.480.690.27-0.730.52-0.15-0.73-0.2-0.58-0.810.08-0.41-0.68-0.75-0.55-0.640.15
0.510.730.510.01-0.44-0.060.04-0.70.3-0.230.550.530.080.120.53-0.20.490.49-0.580.520.520.50.440.54-0.02
0.910.140.74-0.09-0.74-0.43-0.22-0.840.47-0.660.290.74-0.430.40.76-0.580.490.79-0.320.560.960.730.710.73-0.3
0.720.060.99-0.52-0.82-0.67-0.67-0.570.77-0.830.150.84-0.610.030.85-0.810.490.79-0.270.520.830.970.780.79-0.42
-0.36-0.44-0.3-0.150.04-0.04-0.110.34-0.110.06-0.22-0.39-0.2-0.34-0.380.08-0.58-0.32-0.27-0.55-0.25-0.33-0.24-0.3-0.33
0.540.380.54-0.04-0.52-0.09-0.23-0.640.22-0.290.090.67-0.150.380.67-0.410.520.560.52-0.550.610.460.480.7-0.09
0.880.20.77-0.21-0.83-0.4-0.27-0.870.48-0.640.20.78-0.40.410.79-0.680.520.960.83-0.250.610.740.720.77-0.29
0.680.020.98-0.48-0.69-0.76-0.7-0.470.85-0.880.270.73-0.64-0.120.75-0.750.50.730.97-0.330.460.740.820.68-0.4
0.73-0.080.78-0.17-0.59-0.79-0.54-0.550.82-0.880.380.44-0.68-0.10.46-0.550.440.710.78-0.240.480.720.820.44-0.46
0.610.430.76-0.4-0.87-0.22-0.36-0.70.28-0.46-0.070.97-0.330.360.97-0.640.540.730.79-0.30.70.770.680.44-0.37
-0.150.3-0.420.160.460.580.440.11-0.420.57-0.03-0.250.740.22-0.260.15-0.02-0.3-0.42-0.33-0.09-0.29-0.4-0.46-0.37
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Sabre Corpo Account Relationship Matchups

Sabre Corpo fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding276.2M289.9M320.9M326.7M346.6M297.8M
Total Assets5.7B6.1B5.3B5.0B4.7B5.8B
Short Long Term Debt Total3.3B4.7B4.8B4.7B4.9B4.2B
Other Current Liab672.1M342.4M462.1M537.4M570.7M442.3M
Total Current Liabilities1.0B621.9M716.5M815.6M914.7M778.7M
Total Stockholder Equity939.1M355.6M(508.9M)(884.3M)(1.4B)(1.3B)
Property Plant And Equipment Net641.7M363.5M249.8M229.4M303.6M408.9M
Current Deferred Revenue84.7M99.5M81.1M66.5M108.3M154.5M
Net Debt2.9B3.2B3.8B3.9B4.2B3.6B
Retained Earnings(763.5M)(2.1B)(3.0B)(3.5B)(4.0B)(3.8B)
Accounts Payable187.2M115.2M122.9M171.1M231.8M168.0M
Cash436.2M1.5B978.4M794.9M648.2M555.3M
Non Current Assets Total4.6B4.2B3.9B3.6B3.5B3.4B
Non Currrent Assets Other670.1M629.8M678.6M358.3M247.3M235.0M
Cash And Short Term Investments436.2M1.5B978.4M794.9M700.2M559.7M
Net Receivables546.5M255.5M259.9M353.6M373.4M333.6M
Good Will2.6B2.6B2.5B2.5B2.6B2.7B
Common Stock Total Equity2.9M3.4M3.5M3.5M4.1M3.1M
Liabilities And Stockholders Equity5.7B6.1B5.3B5.0B4.7B5.8B
Non Current Liabilities Total3.7B5.1B5.1B5.0B5.1B4.6B
Inventory69.7M(3.7M)42.4M21.0M63.9M53.2M
Other Current Assets139.2M133.0M164.0M153.8M85.0M101.6M
Other Stockholder Equity1.8B2.5B2.6B2.7B2.7B2.1B
Total Liab4.7B5.7B5.8B5.8B6.0B5.7B
Property Plant And Equipment Gross705.9M488.6M2.3B2.3B2.2B2.3B
Total Current Assets1.1B1.9B1.4B1.4B1.2B1.2B
Accumulated Other Comprehensive Income(149.3M)(136.0M)(80.3M)(65.7M)(73.9M)(77.6M)
Short Term Debt81.6M64.8M50.4M40.6M20.2M19.2M
Intangible Assets573.7M511.4M440.7M410.3M376.1M513.9M
Common Stock2.9M3.4M3.5M3.5M4.1M3.2M
Other Liab397.0M453.4M350.9M235.0M211.5M380.4M
Other Assets627.7M653.9M705.7M312.0M280.8M479.1M
Long Term Debt3.3B4.6B4.7B4.7B4.8B4.2B
Property Plant Equipment641.7M363.5M249.8M314.7M283.2M447.2M
Net Tangible Assets(2.3B)(2.8B)(3.4B)(3.4B)(3.1B)(3.2B)
Noncontrolling Interest In Consolidated Entity8.6M7.0M9.2M11.5M13.2M13.9M
Retained Earnings Total Equity(763.5M)(2.1B)(3.0B)(3.5B)(3.2B)(3.0B)

Additional Tools for Sabre Stock Analysis

When running Sabre Corpo's price analysis, check to measure Sabre Corpo'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 Sabre Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.