Biglari Inventory vs Receivables Analysis

BH Stock  USD 188.60  1.21  0.65%   
Trend analysis of Biglari Holdings balance sheet accounts such as Short Long Term Debt Total of 144.1 M or Other Current Liabilities of 71.9 M provides information on Biglari Holdings' total assets, liabilities, and equity, which is the actual value of Biglari Holdings to its prevalent stockholders. By breaking down trends over time using Biglari Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

About Biglari Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Biglari Holdings at a specified time, usually calculated after every quarter, six months, or one year. Biglari Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Biglari Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Biglari currently owns. An asset can also be divided into two categories, current and non-current.

Biglari Holdings Balance Sheet Chart

Biglari Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Biglari Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Biglari Holdings' Net Debt is decreasing as compared to previous years. The Biglari Holdings' current Retained Earnings is estimated to increase to about 663 M, while Total Assets are projected to decrease to under 543.8 M.

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.

Total Current Liabilities

Total Current Liabilities is an item on Biglari Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Biglari Holdings 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 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 tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.As of now, Biglari Holdings' Selling General Administrative is decreasing as compared to previous years. The Biglari Holdings' current Tax Provision is estimated to increase to about 6.1 M, while Enterprise Value Multiple is projected to decrease to 5.70.
 2021 2022 2023 2024 (projected)
Interest Expense7.2M5.9M5.8M11.5M
Depreciation And Amortization30.1M36.4M39.0M22.0M

Biglari Holdings fundamental ratios Correlations

0.690.240.590.780.670.640.550.560.970.70.220.410.030.770.530.490.260.910.040.320.130.84-0.78-0.780.65
0.690.10.380.30.320.94-0.010.750.610.660.4-0.16-0.140.840.760.480.520.88-0.370.450.120.68-0.57-0.570.57
0.240.10.070.570.440.020.520.220.270.16-0.110.410.180.080.120.20.010.090.62-0.06-0.030.2-0.53-0.530.15
0.590.380.070.490.560.490.490.020.540.430.240.390.160.12-0.070.1-0.140.480.110.290.840.36-0.56-0.560.13
0.780.30.570.490.670.260.860.270.80.530.00.740.190.420.270.390.040.550.530.090.110.66-0.78-0.780.48
0.670.320.440.560.670.230.570.380.540.140.510.590.280.260.130.23-0.010.440.590.60.20.53-0.86-0.860.12
0.640.940.020.490.260.230.060.490.580.690.28-0.09-0.180.750.670.50.30.85-0.380.330.270.58-0.51-0.510.57
0.55-0.010.520.490.860.570.06-0.160.610.37-0.220.870.170.150.010.23-0.460.310.66-0.130.180.4-0.64-0.640.33
0.560.750.220.020.270.380.49-0.160.440.360.5-0.23-0.020.710.670.280.770.64-0.210.53-0.230.65-0.49-0.490.37
0.970.610.270.540.80.540.580.610.440.72-0.040.47-0.020.760.470.550.190.880.020.060.110.77-0.67-0.670.74
0.70.660.160.430.530.140.690.370.360.720.020.09-0.070.650.590.260.180.74-0.250.060.10.72-0.49-0.490.57
0.220.4-0.110.240.00.510.28-0.220.5-0.040.02-0.260.20.130.29-0.240.30.210.020.990.080.35-0.48-0.48-0.29
0.41-0.160.410.390.740.59-0.090.87-0.230.470.09-0.260.1-0.02-0.180.41-0.410.130.78-0.150.130.26-0.48-0.480.31
0.03-0.140.180.160.190.28-0.180.17-0.02-0.02-0.070.20.1-0.17-0.22-0.08-0.01-0.090.280.20.2-0.06-0.21-0.21-0.23
0.770.840.080.120.420.260.750.150.710.760.650.13-0.02-0.170.830.570.430.93-0.340.2-0.260.75-0.51-0.510.74
0.530.760.12-0.070.270.130.670.010.670.470.590.29-0.18-0.220.830.430.410.71-0.290.33-0.410.78-0.51-0.510.5
0.490.480.20.10.390.230.50.230.280.550.26-0.240.41-0.080.570.430.270.540.07-0.12-0.120.4-0.31-0.310.76
0.260.520.01-0.140.04-0.010.3-0.460.770.190.180.3-0.41-0.010.430.410.270.33-0.380.3-0.160.31-0.04-0.040.24
0.910.880.090.480.550.440.850.310.640.880.740.210.13-0.090.930.710.540.33-0.260.280.090.8-0.66-0.660.71
0.04-0.370.620.110.530.59-0.380.66-0.210.02-0.250.020.780.28-0.34-0.290.07-0.38-0.260.080.00.01-0.44-0.44-0.12
0.320.45-0.060.290.090.60.33-0.130.530.060.060.99-0.150.20.20.33-0.120.30.280.080.080.43-0.57-0.57-0.2
0.130.12-0.030.840.110.20.270.18-0.230.110.10.080.130.2-0.26-0.41-0.12-0.160.090.00.08-0.14-0.14-0.14-0.17
0.840.680.20.360.660.530.580.40.650.770.720.350.26-0.060.750.780.40.310.80.010.43-0.14-0.78-0.780.51
-0.78-0.57-0.53-0.56-0.78-0.86-0.51-0.64-0.49-0.67-0.49-0.48-0.48-0.21-0.51-0.51-0.31-0.04-0.66-0.44-0.57-0.14-0.781.0-0.31
-0.78-0.57-0.53-0.56-0.78-0.86-0.51-0.64-0.49-0.67-0.49-0.48-0.48-0.21-0.51-0.51-0.31-0.04-0.66-0.44-0.57-0.14-0.781.0-0.31
0.650.570.150.130.480.120.570.330.370.740.57-0.290.31-0.230.740.50.760.240.71-0.12-0.2-0.170.51-0.31-0.31
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 Liab28.0M36.9M41.1M50.5M68.5M71.9M
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 Other10.6M14.0M10.7M1.9M7.7M9.2M
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
Other Liab66.7M53.0M59.0M46.2M53.1M45.1M
Other Assets10.6M476.4M10.7M10.0M11.5M10.9M
Treasury Stock(374.2M)(374.9M)(389.6M)(401.9M)(361.7M)(343.6M)
Property Plant Equipment410.3M316.1M391.9M435.5M500.8M400.8M
Short Term Investments44.9M94.9M83.1M69.5M91.9M59.9M
Intangible Assets27.3M24.1M23.5M23.0M23.2M15.2M
Good Will40.0M53.6M53.5M53.5M53.5M36.6M
Current Deferred Revenue31.2M44.4M37.6M29.0M5.3M5.0M
Net Tangible Assets548.9M487.2M510.7M470.4M423.4M403.8M
Long Term Investments505.5M419.6M250.4M155.8M199.1M352.1M
Short Long Term Debt1.3M5.5M152.3M10M11.5M10.9M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Biglari Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Biglari Holdings' short interest history, or implied volatility extrapolated from Biglari Holdings options trading.

Pair Trading with Biglari Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biglari Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biglari Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Biglari Stock

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Moving against Biglari Stock

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The ability to find closely correlated positions to Biglari Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biglari Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biglari Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biglari Holdings to buy it.
The correlation of Biglari Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biglari Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biglari Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biglari Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
Note that the Biglari Holdings information on this page should be used as a complementary analysis to other Biglari Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Biglari Stock analysis

When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Biglari Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.519
Earnings Share
37.91
Revenue Per Share
1.3 K
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0293
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.