Biglari Deferred Long Term Liab vs Retained Earnings Analysis

BH Stock  USD 210.00  2.16  1.02%   
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 Deferred Long Term Liab and its Retained Earnings 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 rate.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

Deferred Long Term Liab vs Retained Earnings

Deferred Long Term Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biglari Holdings Deferred Long Term Liab account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Biglari Holdings' Deferred Long Term Liab and Retained Earnings is -0.83. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Retained Earnings 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' Deferred Long Term Liab and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Biglari Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Deferred Long Term Liab i.e., Biglari Holdings' Deferred Long Term Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.83
Relationship DirectionNegative 
Relationship StrengthSignificant

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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 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' Enterprise Value Multiple is decreasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Interest Expense7.2M5.9M5.8M11.5M
Depreciation And Amortization30.1M36.4M39.0M22.0M

Biglari Holdings fundamental ratios Correlations

0.760.470.590.780.670.640.550.560.970.410.220.40.370.770.530.490.260.90.030.320.130.84-0.78-0.780.65
0.760.190.390.360.340.890.070.740.690.280.35-0.110.190.910.770.450.460.95-0.40.40.050.73-0.59-0.590.58
0.470.190.250.480.570.160.350.430.47-0.040.020.340.20.240.20.310.170.30.370.090.040.41-0.54-0.540.24
0.590.390.250.490.560.490.490.020.540.460.240.390.260.12-0.070.09-0.140.480.110.290.840.36-0.56-0.560.13
0.780.360.480.490.670.260.860.270.790.480.00.740.440.410.270.40.040.550.530.10.130.66-0.78-0.780.48
0.670.340.570.560.670.230.570.380.540.240.510.590.580.250.130.24-0.010.430.590.60.220.53-0.86-0.860.12
0.640.890.160.490.260.230.060.490.580.10.28-0.090.180.750.670.480.30.85-0.380.330.240.58-0.51-0.510.57
0.550.070.350.490.860.570.06-0.160.610.25-0.220.870.40.140.010.25-0.460.310.66-0.130.210.4-0.64-0.640.33
0.560.740.430.020.270.380.49-0.160.450.30.5-0.230.130.710.670.270.770.64-0.210.53-0.250.65-0.49-0.490.37
0.970.690.470.540.790.540.580.610.450.35-0.040.470.260.760.470.550.190.880.010.060.110.77-0.66-0.660.74
0.410.28-0.040.460.480.240.10.250.30.350.30.070.20.110.11-0.210.310.27-0.020.290.320.46-0.36-0.36-0.01
0.220.350.020.240.00.510.28-0.220.5-0.040.3-0.260.420.130.29-0.240.30.210.020.990.080.35-0.48-0.48-0.29
0.4-0.110.340.390.740.59-0.090.87-0.230.470.07-0.260.2-0.02-0.180.42-0.410.130.78-0.150.150.26-0.48-0.480.31
0.370.190.20.260.440.580.180.40.130.260.20.420.20.150.170.06-0.090.230.390.460.120.29-0.63-0.63-0.05
0.770.910.240.120.410.250.750.140.710.760.110.13-0.020.150.840.550.430.93-0.350.19-0.290.75-0.5-0.50.74
0.530.770.2-0.070.270.130.670.010.670.470.110.29-0.180.170.840.410.410.71-0.290.33-0.440.78-0.51-0.510.5
0.490.450.310.090.40.240.480.250.270.55-0.21-0.240.420.060.550.410.260.520.09-0.13-0.130.39-0.32-0.320.76
0.260.460.17-0.140.04-0.010.3-0.460.770.190.310.3-0.41-0.090.430.410.260.33-0.380.3-0.190.31-0.04-0.040.24
0.90.950.30.480.550.430.850.310.640.880.270.210.130.230.930.710.520.33-0.270.280.060.8-0.66-0.660.7
0.03-0.40.370.110.530.59-0.380.66-0.210.01-0.020.020.780.39-0.35-0.290.09-0.38-0.270.080.040.01-0.44-0.44-0.12
0.320.40.090.290.10.60.33-0.130.530.060.290.99-0.150.460.190.33-0.130.30.280.080.080.43-0.57-0.57-0.2
0.130.050.040.840.130.220.240.21-0.250.110.320.080.150.12-0.29-0.44-0.13-0.190.060.040.08-0.16-0.15-0.15-0.17
0.840.730.410.360.660.530.580.40.650.770.460.350.260.290.750.780.390.310.80.010.43-0.16-0.78-0.780.51
-0.78-0.59-0.54-0.56-0.78-0.86-0.51-0.64-0.49-0.66-0.36-0.48-0.48-0.63-0.5-0.51-0.32-0.04-0.66-0.44-0.57-0.15-0.781.0-0.31
-0.78-0.59-0.54-0.56-0.78-0.86-0.51-0.64-0.49-0.66-0.36-0.48-0.48-0.63-0.5-0.51-0.32-0.04-0.66-0.44-0.57-0.15-0.781.0-0.31
0.650.580.240.130.480.120.570.330.370.74-0.01-0.290.31-0.050.740.50.760.240.7-0.12-0.2-0.170.51-0.31-0.31
Click cells to compare fundamentals

Biglari Holdings Account Relationship Matchups

Biglari Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.0B894.8M828.5M849.4M543.5M
Short Long Term Debt Total281.9M244.8M121.4M118.8M101.2M148.2M
Other Current Liab28.0M36.9M41.1M64.6M47.9M31.6M
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 Total993.9M870.2M730.0M677.8M696.9M458.1M
Non Currrent Assets Other10.6M14.0M10.7M1.9M6.7M8.1M
Cash And Short Term Investments112.6M119.4M125.4M106.9M119.9M61.0M
Net Receivables21.6M19.2M28.5M29.4M22.2M23.4M
Liabilities And Stockholders Equity1.1B1.0B894.8M828.5M849.4M543.5M
Non Current Liabilities Total383.2M164.7M163.5M138.0M139.0M167.3M
Inventory4.7M2.7M3.8M3.9M3.0M5.3M
Other Current Assets6.4M6.5M7.1M10.5M7.4M7.3M
Other Stockholder Equity6.9M(7.8M)(20.1M)(27.9M)(30.7M)(29.2M)
Total Liab523.0M453.1M307.1M272.9M250.1M249.6M
Property Plant And Equipment Gross410.3M359.0M784.6M851.0M832.7M874.4M
Total Current Assets145.4M147.8M164.8M150.7M152.6M85.4M
Accumulated Other Comprehensive Income(2.8M)(1.5M)(1.9M)(2.8M)(2.5M)(2.6M)
Short Term Debt18.7M169.6M16.9M27.0M29.7M16.5M
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

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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 rate.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
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Is Hotels, Restaurants & Leisure space 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
(0.64)
Earnings Share
35.45
Revenue Per Share
1.3 K
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0179
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.