Bank Property Plant And Equipment Net vs Cash Analysis

BGEO Stock   4,635  75.00  1.64%   
Bank of Georgia financial indicator trend analysis is way more than just evaluating Bank of Georgia 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 is a good investment. Please check the relationship between Bank of Georgia Property Plant And Equipment Net and its Cash 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.

Property Plant And Equipment Net vs Cash

Property Plant And Equipment Net vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Georgia Property Plant And Equipment Net account and Cash. At this time, the significance of the direction appears to have very week relationship.
The correlation between Bank of Georgia's Property Plant And Equipment Net and Cash is 0.2. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Cash 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's Property Plant And Equipment Net and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Bank of Georgia are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Property Plant And Equipment Net i.e., Bank of Georgia's Property Plant And Equipment Net and Cash go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash

Cash refers to the most liquid asset of Bank of Georgia, which is listed under current asset account on Bank of Georgia balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bank of Georgia customers. The amounts must be unrestricted with restricted cash listed in a different Bank of Georgia account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Bank of Georgia'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 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 271.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 84.3 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense897.1M1.1B1.1B1.2B
Depreciation And Amortization93.6M111.1M124.7M131.0M

Bank of Georgia fundamental ratios Correlations

0.970.14-0.480.970.750.560.10.75-0.520.240.621.00.30.740.67-0.680.95-0.490.70.88-0.49-0.060.180.810.64
0.970.23-0.60.920.830.66-0.060.65-0.60.080.510.960.410.640.55-0.790.99-0.490.760.78-0.490.080.250.70.75
0.140.230.180.20.03-0.060.120.240.020.11-0.120.120.930.250.38-0.040.25-0.470.07-0.03-0.470.450.920.170.26
-0.48-0.60.18-0.37-0.89-0.930.760.080.750.47-0.09-0.46-0.090.080.310.85-0.62-0.07-0.82-0.27-0.07-0.020.05-0.04-0.8
0.970.920.2-0.370.610.390.240.87-0.410.230.610.970.320.870.75-0.550.9-0.510.540.86-0.51-0.050.220.820.57
0.750.830.03-0.890.610.97-0.590.16-0.81-0.210.280.730.290.150.07-0.910.84-0.210.970.5-0.21-0.070.120.390.87
0.560.66-0.06-0.930.390.97-0.77-0.09-0.82-0.310.130.540.21-0.1-0.16-0.880.67-0.080.960.31-0.07-0.10.040.190.82
0.1-0.060.120.760.24-0.59-0.770.660.590.620.340.12-0.080.650.710.53-0.11-0.27-0.590.31-0.270.030.030.4-0.54
0.750.650.240.080.870.16-0.090.660.060.410.60.760.261.00.89-0.140.61-0.50.090.81-0.50.010.210.830.19
-0.52-0.60.020.75-0.41-0.81-0.820.590.060.27-0.09-0.5-0.050.060.080.7-0.610.11-0.79-0.130.10.16-0.06-0.05-0.71
0.240.080.110.470.23-0.21-0.310.620.410.270.240.260.030.380.610.230.04-0.23-0.070.38-0.23-0.050.10.53-0.4
0.620.51-0.12-0.090.610.280.130.340.6-0.090.240.63-0.030.580.55-0.270.41-0.050.290.67-0.05-0.27-0.050.60.17
1.00.960.12-0.460.970.730.540.120.76-0.50.260.630.280.750.69-0.660.93-0.480.690.89-0.48-0.090.160.820.62
0.30.410.93-0.090.320.290.21-0.080.26-0.050.03-0.030.280.270.34-0.30.43-0.470.320.16-0.470.430.870.310.47
0.740.640.250.080.870.15-0.10.651.00.060.380.580.750.270.88-0.130.61-0.50.070.79-0.50.030.220.80.2
0.670.550.380.310.750.07-0.160.710.890.080.610.550.690.340.88-0.010.5-0.610.090.72-0.61-0.110.30.870.07
-0.68-0.79-0.040.85-0.55-0.91-0.880.53-0.140.70.23-0.27-0.66-0.3-0.13-0.01-0.810.33-0.86-0.440.33-0.24-0.05-0.31-0.74
0.950.990.25-0.620.90.840.67-0.110.61-0.610.040.410.930.430.610.5-0.81-0.520.760.75-0.520.140.260.660.77
-0.49-0.49-0.47-0.07-0.51-0.21-0.08-0.27-0.50.11-0.23-0.05-0.48-0.47-0.5-0.610.33-0.52-0.18-0.371.0-0.33-0.22-0.58-0.14
0.70.760.07-0.820.540.970.96-0.590.09-0.79-0.070.290.690.320.070.09-0.860.76-0.180.47-0.18-0.140.170.40.81
0.880.78-0.03-0.270.860.50.310.310.81-0.130.380.670.890.160.790.72-0.440.75-0.370.47-0.37-0.130.040.880.41
-0.49-0.49-0.47-0.07-0.51-0.21-0.07-0.27-0.50.1-0.23-0.05-0.48-0.47-0.5-0.610.33-0.521.0-0.18-0.37-0.33-0.22-0.58-0.14
-0.060.080.45-0.02-0.05-0.07-0.10.030.010.16-0.05-0.27-0.090.430.03-0.11-0.240.14-0.33-0.14-0.13-0.330.32-0.190.0
0.180.250.920.050.220.120.040.030.21-0.060.1-0.050.160.870.220.3-0.050.26-0.220.170.04-0.220.320.110.42
0.810.70.17-0.040.820.390.190.40.83-0.050.530.60.820.310.80.87-0.310.66-0.580.40.88-0.58-0.190.110.24
0.640.750.26-0.80.570.870.82-0.540.19-0.71-0.40.170.620.470.20.07-0.740.77-0.140.810.41-0.140.00.420.24
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Bank of Georgia Account Relationship Matchups

Bank of Georgia fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.6B22.0B23.4B28.9B31.8B33.3B
Total Stockholder Equity2.1B2.5B3.1B4.2B5.0B5.2B
Property Plant And Equipment Net475.9M471.1M459.0M516.2M575.7M518.8M
Net Debt2.4B1.0B2.5B9.2M(4.8B)(4.6B)
Cash3.8B4.0B3.5B6.0B4.8B5.1B
Non Current Assets Total2.4B3.2B3.2B5.0B28.7B30.1B
Non Currrent Assets Other(2.4B)(3.2B)(3.2B)(5.0B)22.7B23.8B
Other Assets12.4B14.9B16.7B17.4B(5.2B)(4.9B)
Cash And Short Term Investments3.8B4.0B3.5B6.0B3.1B2.2B
Liabilities And Stockholders Equity18.6B22.0B23.4B28.9B31.8B33.3B
Other Current Assets12.3B14.6B16.7B(176.8M)(203.3M)(193.2M)
Other Stockholder Equity477.0M526.6M492.2M506.2M464.9M385.0M
Total Liab16.4B19.5B20.3B24.7B26.7B28.1B
Property Plant And Equipment Gross475.9M471.1M459.0M516.2M1.1B546.4M
Total Current Assets3.8B4.0B3.5B6.4B3.1B2.2B
Short Long Term Debt Total6.1B5.0B5.9B6.0B3.5B3.4B
Other Current Liab(37.9M)(62.4M)(110.9M)(99.5M)(309.2M)(293.7M)
Retained Earnings1.7B1.9B2.6B3.8B4.5B4.7B
Non Current Liabilities Total6.1B5.0B5.9B35.2M23.9B25.1B
Accumulated Other Comprehensive Income(7.5M)71.2M(3.2M)14.6M21.5M22.6M
Intangible Assets106.3M125.8M144.3M149.4M167.9M93.6M
Other Liab52.4M65.9M147.7M183.3M165.0M122.6M
Accounts Payable27.4M42.3M33.5M35.2M46.8M43.4M
Long Term Debt2.1B2.1B2.6B2.3B2.6B1.9B
Net Receivables3.5M2.4M3.7M86.9M186.9M196.2M
Short Term Investments53.4M14.3M165.9M(1.7B)(1.6B)(1.5B)
Property Plant Equipment475.9M471.1M459.0M516.2M593.7M632.3M
Total Current Liabilities27.4M42.3M33.5M35.2M129.4M135.8M
Net Tangible Assets2.0B2.4B2.9B4.0B4.7B2.4B
Inventory19.5M16.3M11.5M(10.1M)(9.0M)(8.6M)
Long Term Investments1.8B2.5B2.6B4.3B5.2B5.4B
Capital Surpluse106.1M480.6M492.1M526.6M605.6M372.1M

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