Bank Long Term Debt vs Property Plant Equipment Analysis

BGEO Stock

5,130 200.00 3.75%

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

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Georgia Group PLC Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have no relationship.

The correlation between Bank of Georgia Group PLC's Long Term Debt and Property Plant Equipment is 0.09. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Bank of Georgia, assuming nothing else is changed. The correlation between historical values of Bank of Georgia Group PLC's Long Term Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Bank of Georgia are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., Bank of Georgia Group PLC's Long Term Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Bank of Georgia Group PLC has held for over one year. Long-term debt appears on Bank of Georgia balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Bank of Georgia balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant Equipment

Most indicators from Bank of Georgia Group PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of Georgia Group PLC 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 Bank of Georgia. 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.

Tax Provision is likely to gain to about 312.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 84.3 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	1.1B	1.1B	1.3B	1.3B
Depreciation And Amortization	111.1M	124.7M	143.4M	150.6M

Interest Expense Depreciation And Amortization

Bank of Georgia Group PLC fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Retained Earnings	Common Stock Total Equity	Non Current Liabilities Total	Intangible Assets	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Net Receivables
Total Assets		0.98	0.16	-0.61	0.97	0.83	0.7	-0.16	0.7	-0.68	0.11	0.63	1.0	0.61	0.68	0.59	-0.76	0.96	-0.46	0.8	0.97	-0.46	-0.01	0.22	0.78	0.75
Total Stockholder Equity	0.98		0.23	-0.71	0.93	0.89	0.78	-0.3	0.6	-0.76	-0.03	0.54	0.97	0.7	0.59	0.47	-0.84	1.0	-0.45	0.85	0.93	-0.45	0.11	0.27	0.68	0.84
Property Plant And Equipment Net	0.16	0.23		0.12	0.21	0.07	0.0	0.07	0.25	-0.03	0.09	-0.09	0.14	0.77	0.26	0.38	-0.09	0.24	-0.47	0.1	0.0	-0.47	0.45	0.92	0.2	0.25
Net Debt	-0.61	-0.71	0.12		-0.51	-0.91	-0.93	0.81	-0.03	0.79	0.49	-0.21	-0.6	-0.49	-0.02	0.25	0.87	-0.72	-0.02	-0.86	-0.6	-0.02	-0.1	-0.02	-0.13	-0.85
Cash	0.97	0.93	0.21	-0.51		0.71	0.56	-0.01	0.82	-0.58	0.13	0.63	0.97	0.57	0.81	0.68	-0.65	0.92	-0.49	0.66	0.93	-0.5	-0.02	0.25	0.81	0.68
Non Current Assets Total	0.83	0.89	0.07	-0.91	0.71		0.98	-0.69	0.22	-0.9	-0.26	0.36	0.81	0.68	0.2	0.08	-0.91	0.89	-0.22	0.98	0.8	-0.23	0.0	0.17	0.42	0.92
Non Currrent Assets Other	0.7	0.78	0.0	-0.93	0.56	0.98		-0.81	0.03	-0.89	-0.34	0.25	0.69	0.63	0.01	-0.1	-0.89	0.79	-0.12	0.97	0.69	-0.12	-0.01	0.11	0.28	0.88
Other Assets	-0.16	-0.3	0.07	0.81	-0.01	-0.69	-0.81		0.5	0.69	0.62	0.18	-0.14	-0.42	0.51	0.61	0.62	-0.33	-0.2	-0.69	-0.15	-0.2	-0.02	-0.03	0.26	-0.65
Cash And Short Term Investments	0.7	0.6	0.25	-0.03	0.82	0.22	0.03	0.5		-0.04	0.37	0.61	0.71	0.25	1.0	0.88	-0.22	0.57	-0.51	0.16	0.66	-0.51	0.03	0.23	0.85	0.24
Common Stock Shares Outstanding	-0.68	-0.76	-0.03	0.79	-0.58	-0.9	-0.89	0.69	-0.04		0.31	-0.21	-0.67	-0.62	-0.03	0.04	0.73	-0.76	0.14	-0.88	-0.66	0.14	0.1	-0.12	-0.22	-0.83
Other Current Assets	0.11	-0.03	0.09	0.49	0.13	-0.26	-0.34	0.62	0.37	0.31		0.18	0.13	-0.12	0.34	0.59	0.27	-0.06	-0.21	-0.16	0.15	-0.21	-0.08	0.07	0.48	-0.41
Other Stockholder Equity	0.63	0.54	-0.09	-0.21	0.63	0.36	0.25	0.18	0.61	-0.21	0.18		0.64	0.12	0.6	0.54	-0.36	0.46	-0.07	0.37	0.64	-0.07	-0.23	-0.01	0.64	0.28
Total Liab	1.0	0.97	0.14	-0.6	0.97	0.81	0.69	-0.14	0.71	-0.67	0.13	0.64		0.58	0.7	0.6	-0.74	0.95	-0.46	0.78	0.98	-0.46	-0.04	0.2	0.79	0.73
Property Plant And Equipment Gross	0.61	0.7	0.77	-0.49	0.57	0.68	0.63	-0.42	0.25	-0.62	-0.12	0.12	0.58		0.25	0.28	-0.63	0.72	-0.47	0.7	0.48	-0.47	0.31	0.78	0.35	0.76
Total Current Assets	0.68	0.59	0.26	-0.02	0.81	0.2	0.01	0.51	1.0	-0.03	0.34	0.6	0.7	0.25		0.87	-0.2	0.57	-0.5	0.14	0.64	-0.5	0.04	0.24	0.82	0.24
Short Long Term Debt Total	0.59	0.47	0.38	0.25	0.68	0.08	-0.1	0.61	0.88	0.04	0.59	0.54	0.6	0.28	0.87		-0.04	0.43	-0.61	0.09	0.56	-0.61	-0.11	0.3	0.87	0.08
Other Current Liab	-0.76	-0.84	-0.09	0.87	-0.65	-0.91	-0.89	0.62	-0.22	0.73	0.27	-0.36	-0.74	-0.63	-0.2	-0.04		-0.85	0.34	-0.88	-0.71	0.34	-0.31	-0.11	-0.36	-0.8
Retained Earnings	0.96	1.0	0.24	-0.72	0.92	0.89	0.79	-0.33	0.57	-0.76	-0.06	0.46	0.95	0.72	0.57	0.43	-0.85		-0.47	0.85	0.91	-0.48	0.16	0.28	0.65	0.85
Common Stock Total Equity	-0.46	-0.45	-0.47	-0.02	-0.49	-0.22	-0.12	-0.2	-0.51	0.14	-0.21	-0.07	-0.46	-0.47	-0.5	-0.61	0.34	-0.47		-0.2	-0.36	1.0	-0.34	-0.23	-0.59	-0.17
Non Current Liabilities Total	0.8	0.85	0.1	-0.86	0.66	0.98	0.97	-0.69	0.16	-0.88	-0.16	0.37	0.78	0.7	0.14	0.09	-0.88	0.85	-0.2		0.78	-0.2	-0.05	0.21	0.43	0.88
Intangible Assets	0.97	0.93	0.0	-0.6	0.93	0.8	0.69	-0.15	0.66	-0.66	0.15	0.64	0.98	0.48	0.64	0.56	-0.71	0.91	-0.36	0.78		-0.36	-0.12	0.11	0.77	0.72
Common Stock	-0.46	-0.45	-0.47	-0.02	-0.5	-0.23	-0.12	-0.2	-0.51	0.14	-0.21	-0.07	-0.46	-0.47	-0.5	-0.61	0.34	-0.48	1.0	-0.2	-0.36		-0.34	-0.23	-0.59	-0.17
Other Liab	-0.01	0.11	0.45	-0.1	-0.02	0.0	-0.01	-0.02	0.03	0.1	-0.08	-0.23	-0.04	0.31	0.04	-0.11	-0.31	0.16	-0.34	-0.05	-0.12	-0.34		0.33	-0.16	0.05
Accounts Payable	0.22	0.27	0.92	-0.02	0.25	0.17	0.11	-0.03	0.23	-0.12	0.07	-0.01	0.2	0.78	0.24	0.3	-0.11	0.28	-0.23	0.21	0.11	-0.23	0.33		0.15	0.41
Long Term Debt	0.78	0.68	0.2	-0.13	0.81	0.42	0.28	0.26	0.85	-0.22	0.48	0.64	0.79	0.35	0.82	0.87	-0.36	0.65	-0.59	0.43	0.77	-0.59	-0.16	0.15		0.31
Net Receivables	0.75	0.84	0.25	-0.85	0.68	0.92	0.88	-0.65	0.24	-0.83	-0.41	0.28	0.73	0.76	0.24	0.08	-0.8	0.85	-0.17	0.88	0.72	-0.17	0.05	0.41	0.31

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Bank of Georgia Group PLC Account Relationship Matchups

Bank of Georgia Group PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.0B	23.4B	28.9B	31.8B	36.5B	38.3B
Total Stockholder Equity	2.5B	3.1B	4.2B	5.0B	5.7B	6.0B
Property Plant And Equipment Net	471.1M	459.0M	516.2M	575.7M	662.0M	518.8M
Net Debt	1.0B	2.5B	9.2M	(4.8B)	(4.4B)	(4.1B)
Cash	4.0B	3.5B	6.0B	4.8B	5.6B	5.9B
Non Current Assets Total	3.2B	3.2B	5.0B	28.7B	33.0B	34.6B
Non Currrent Assets Other	(3.2B)	(3.2B)	(5.0B)	22.7B	26.1B	27.4B
Other Assets	14.9B	16.7B	17.4B	(5.2B)	(5.9B)	(5.6B)
Cash And Short Term Investments	4.0B	3.5B	6.0B	3.1B	3.6B	2.2B
Common Stock Shares Outstanding	47.7M	47.6M	48.6M	45.7M	41.2M	38.0M
Liabilities And Stockholders Equity	22.0B	23.4B	28.9B	31.8B	36.5B	38.3B
Other Current Assets	12.3B	14.6B	16.7B	(176.8M)	(203.3M)	(193.2M)
Other Stockholder Equity	526.6M	492.2M	506.2M	464.8M	534.5M	385.0M
Total Liab	19.5B	20.3B	24.7B	26.7B	30.7B	32.3B
Property Plant And Equipment Gross	471.1M	459.0M	516.2M	1.1B	1.2B	1.3B
Total Current Assets	4.0B	3.5B	6.4B	3.1B	3.6B	2.2B
Short Long Term Debt Total	5.0B	5.9B	6.0B	3.5B	4.0B	3.4B
Other Current Liab	(62.4M)	(110.9M)	(99.5M)	(309.2M)	(278.2M)	(264.3M)
Retained Earnings	1.9B	2.6B	3.8B	4.5B	5.2B	5.4B
Non Current Liabilities Total	5.0B	5.9B	35.2M	23.9B	27.4B	28.8B
Accumulated Other Comprehensive Income	71.2M	(3.2M)	14.6M	21.5M	24.7M	26.0M
Intangible Assets	125.8M	144.3M	149.4M	167.9M	193.0M	202.7M
Other Liab	52.4M	65.9M	147.7M	183.3M	165.0M	122.6M
Accounts Payable	42.3M	33.5M	35.2M	46.8M	53.8M	43.4M
Net Receivables	2.4M	3.7M	86.9M	186.9M	214.9M	225.6M
Short Term Investments	53.4M	14.3M	165.9M	(1.7B)	(1.6B)	(1.5B)
Property Plant Equipment	475.9M	471.1M	459.0M	516.2M	593.7M	632.3M
Total Current Liabilities	42.3M	33.5M	35.2M	129.4M	148.8M	156.2M
Net Tangible Assets	2.0B	2.4B	2.9B	4.0B	4.7B	2.4B
Inventory	19.5M	16.3M	11.5M	(10.1M)	(9.0M)	(8.6M)
Long Term Investments	2.5B	2.6B	4.3B	5.2B	5.9B	6.2B

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Bank Long Term Debt vs Property Plant Equipment Analysis

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Long Term Debt

Property Plant Equipment

Bank of Georgia Group PLC fundamental ratios Correlations

Bank of Georgia Group PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Georgia Group PLC fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Non Currrent Assets Other	- 0.93	Net Debt
Other Current Liab	- 0.91	Non Current Assets Total
Non Current Assets Total	- 0.91	Net Debt
Common Stock Shares Outstanding	- 0.9	Non Current Assets Total
Other Current Liab	- 0.89	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.89	Non Currrent Assets Other