Bank Retained Earnings vs Total Liab 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 Retained Earnings and its Total Liab 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.

Retained Earnings vs Total Liab

Retained Earnings vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Georgia Retained Earnings account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bank of Georgia's Retained Earnings and Total Liab is 0.93. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Liab 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 Retained Earnings and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Bank of Georgia are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Retained Earnings i.e., Bank of Georgia's Retained Earnings and Total Liab go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 Expense	897.1M	1.1B	1.1B	1.2B
Depreciation And Amortization	93.6M	111.1M	124.7M	131.0M

Interest Expense Depreciation And Amortization

Bank of Georgia 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		0.97	0.14	-0.48	0.97	0.75	0.56	0.1	0.75	-0.52	0.24	0.62	1.0	0.3	0.74	0.67	-0.68	0.95	-0.49	0.7	0.88	-0.49	-0.06	0.18	0.81	0.64
Total Stockholder Equity	0.97		0.23	-0.6	0.92	0.83	0.66	-0.06	0.65	-0.6	0.08	0.51	0.96	0.41	0.64	0.55	-0.79	0.99	-0.49	0.76	0.78	-0.49	0.08	0.25	0.7	0.75
Property Plant And Equipment Net	0.14	0.23		0.18	0.2	0.03	-0.06	0.12	0.24	0.02	0.11	-0.12	0.12	0.93	0.25	0.38	-0.04	0.25	-0.47	0.07	-0.03	-0.47	0.45	0.92	0.17	0.26
Net Debt	-0.48	-0.6	0.18		-0.37	-0.89	-0.93	0.76	0.08	0.75	0.47	-0.09	-0.46	-0.09	0.08	0.31	0.85	-0.62	-0.07	-0.82	-0.27	-0.07	-0.02	0.05	-0.04	-0.8
Cash	0.97	0.92	0.2	-0.37		0.61	0.39	0.24	0.87	-0.41	0.23	0.61	0.97	0.32	0.87	0.75	-0.55	0.9	-0.51	0.54	0.86	-0.51	-0.05	0.22	0.82	0.57
Non Current Assets Total	0.75	0.83	0.03	-0.89	0.61		0.97	-0.59	0.16	-0.81	-0.21	0.28	0.73	0.29	0.15	0.07	-0.91	0.84	-0.21	0.97	0.5	-0.21	-0.07	0.12	0.39	0.87
Non Currrent Assets Other	0.56	0.66	-0.06	-0.93	0.39	0.97		-0.77	-0.09	-0.82	-0.31	0.13	0.54	0.21	-0.1	-0.16	-0.88	0.67	-0.08	0.96	0.31	-0.07	-0.1	0.04	0.19	0.82
Other Assets	0.1	-0.06	0.12	0.76	0.24	-0.59	-0.77		0.66	0.59	0.62	0.34	0.12	-0.08	0.65	0.71	0.53	-0.11	-0.27	-0.59	0.31	-0.27	0.03	0.03	0.4	-0.54
Cash And Short Term Investments	0.75	0.65	0.24	0.08	0.87	0.16	-0.09	0.66		0.06	0.41	0.6	0.76	0.26	1.0	0.89	-0.14	0.61	-0.5	0.09	0.81	-0.5	0.01	0.21	0.83	0.19
Common Stock Shares Outstanding	-0.52	-0.6	0.02	0.75	-0.41	-0.81	-0.82	0.59	0.06		0.27	-0.09	-0.5	-0.05	0.06	0.08	0.7	-0.61	0.11	-0.79	-0.13	0.1	0.16	-0.06	-0.05	-0.71
Other Current Assets	0.24	0.08	0.11	0.47	0.23	-0.21	-0.31	0.62	0.41	0.27		0.24	0.26	0.03	0.38	0.61	0.23	0.04	-0.23	-0.07	0.38	-0.23	-0.05	0.1	0.53	-0.4
Other Stockholder Equity	0.62	0.51	-0.12	-0.09	0.61	0.28	0.13	0.34	0.6	-0.09	0.24		0.63	-0.03	0.58	0.55	-0.27	0.41	-0.05	0.29	0.67	-0.05	-0.27	-0.05	0.6	0.17
Total Liab	1.0	0.96	0.12	-0.46	0.97	0.73	0.54	0.12	0.76	-0.5	0.26	0.63		0.28	0.75	0.69	-0.66	0.93	-0.48	0.69	0.89	-0.48	-0.09	0.16	0.82	0.62
Property Plant And Equipment Gross	0.3	0.41	0.93	-0.09	0.32	0.29	0.21	-0.08	0.26	-0.05	0.03	-0.03	0.28		0.27	0.34	-0.3	0.43	-0.47	0.32	0.16	-0.47	0.43	0.87	0.31	0.47
Total Current Assets	0.74	0.64	0.25	0.08	0.87	0.15	-0.1	0.65	1.0	0.06	0.38	0.58	0.75	0.27		0.88	-0.13	0.61	-0.5	0.07	0.79	-0.5	0.03	0.22	0.8	0.2
Short Long Term Debt Total	0.67	0.55	0.38	0.31	0.75	0.07	-0.16	0.71	0.89	0.08	0.61	0.55	0.69	0.34	0.88		-0.01	0.5	-0.61	0.09	0.72	-0.61	-0.11	0.3	0.87	0.07
Other Current Liab	-0.68	-0.79	-0.04	0.85	-0.55	-0.91	-0.88	0.53	-0.14	0.7	0.23	-0.27	-0.66	-0.3	-0.13	-0.01		-0.81	0.33	-0.86	-0.44	0.33	-0.24	-0.05	-0.31	-0.74
Retained Earnings	0.95	0.99	0.25	-0.62	0.9	0.84	0.67	-0.11	0.61	-0.61	0.04	0.41	0.93	0.43	0.61	0.5	-0.81		-0.52	0.76	0.75	-0.52	0.14	0.26	0.66	0.77
Common Stock Total Equity	-0.49	-0.49	-0.47	-0.07	-0.51	-0.21	-0.08	-0.27	-0.5	0.11	-0.23	-0.05	-0.48	-0.47	-0.5	-0.61	0.33	-0.52		-0.18	-0.37	1.0	-0.33	-0.22	-0.58	-0.14
Non Current Liabilities Total	0.7	0.76	0.07	-0.82	0.54	0.97	0.96	-0.59	0.09	-0.79	-0.07	0.29	0.69	0.32	0.07	0.09	-0.86	0.76	-0.18		0.47	-0.18	-0.14	0.17	0.4	0.81
Intangible Assets	0.88	0.78	-0.03	-0.27	0.86	0.5	0.31	0.31	0.81	-0.13	0.38	0.67	0.89	0.16	0.79	0.72	-0.44	0.75	-0.37	0.47		-0.37	-0.13	0.04	0.88	0.41
Common Stock	-0.49	-0.49	-0.47	-0.07	-0.51	-0.21	-0.07	-0.27	-0.5	0.1	-0.23	-0.05	-0.48	-0.47	-0.5	-0.61	0.33	-0.52	1.0	-0.18	-0.37		-0.33	-0.22	-0.58	-0.14
Other Liab	-0.06	0.08	0.45	-0.02	-0.05	-0.07	-0.1	0.03	0.01	0.16	-0.05	-0.27	-0.09	0.43	0.03	-0.11	-0.24	0.14	-0.33	-0.14	-0.13	-0.33		0.32	-0.19	0.0
Accounts Payable	0.18	0.25	0.92	0.05	0.22	0.12	0.04	0.03	0.21	-0.06	0.1	-0.05	0.16	0.87	0.22	0.3	-0.05	0.26	-0.22	0.17	0.04	-0.22	0.32		0.11	0.42
Long Term Debt	0.81	0.7	0.17	-0.04	0.82	0.39	0.19	0.4	0.83	-0.05	0.53	0.6	0.82	0.31	0.8	0.87	-0.31	0.66	-0.58	0.4	0.88	-0.58	-0.19	0.11		0.24
Net Receivables	0.64	0.75	0.26	-0.8	0.57	0.87	0.82	-0.54	0.19	-0.71	-0.4	0.17	0.62	0.47	0.2	0.07	-0.74	0.77	-0.14	0.81	0.41	-0.14	0.0	0.42	0.24

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Bank of Georgia Account Relationship Matchups

Bank of Georgia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.6B	22.0B	23.4B	28.9B	31.8B	33.3B
Total Stockholder Equity	2.1B	2.5B	3.1B	4.2B	5.0B	5.2B
Property Plant And Equipment Net	475.9M	471.1M	459.0M	516.2M	575.7M	518.8M
Net Debt	2.4B	1.0B	2.5B	9.2M	(4.8B)	(4.6B)
Cash	3.8B	4.0B	3.5B	6.0B	4.8B	5.1B
Non Current Assets Total	2.4B	3.2B	3.2B	5.0B	28.7B	30.1B
Non Currrent Assets Other	(2.4B)	(3.2B)	(3.2B)	(5.0B)	22.7B	23.8B
Other Assets	12.4B	14.9B	16.7B	17.4B	(5.2B)	(4.9B)
Cash And Short Term Investments	3.8B	4.0B	3.5B	6.0B	3.1B	2.2B
Liabilities And Stockholders Equity	18.6B	22.0B	23.4B	28.9B	31.8B	33.3B
Other Current Assets	12.3B	14.6B	16.7B	(176.8M)	(203.3M)	(193.2M)
Other Stockholder Equity	477.0M	526.6M	492.2M	506.2M	464.9M	385.0M
Total Liab	16.4B	19.5B	20.3B	24.7B	26.7B	28.1B
Property Plant And Equipment Gross	475.9M	471.1M	459.0M	516.2M	1.1B	546.4M
Total Current Assets	3.8B	4.0B	3.5B	6.4B	3.1B	2.2B
Short Long Term Debt Total	6.1B	5.0B	5.9B	6.0B	3.5B	3.4B
Other Current Liab	(37.9M)	(62.4M)	(110.9M)	(99.5M)	(309.2M)	(293.7M)
Retained Earnings	1.7B	1.9B	2.6B	3.8B	4.5B	4.7B
Non Current Liabilities Total	6.1B	5.0B	5.9B	35.2M	23.9B	25.1B
Accumulated Other Comprehensive Income	(7.5M)	71.2M	(3.2M)	14.6M	21.5M	22.6M
Intangible Assets	106.3M	125.8M	144.3M	149.4M	167.9M	93.6M
Other Liab	52.4M	65.9M	147.7M	183.3M	165.0M	122.6M
Accounts Payable	27.4M	42.3M	33.5M	35.2M	46.8M	43.4M
Long Term Debt	2.1B	2.1B	2.6B	2.3B	2.6B	1.9B
Net Receivables	3.5M	2.4M	3.7M	86.9M	186.9M	196.2M
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	27.4M	42.3M	33.5M	35.2M	129.4M	135.8M
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	1.8B	2.5B	2.6B	4.3B	5.2B	5.4B
Capital Surpluse	106.1M	480.6M	492.1M	526.6M	605.6M	372.1M

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Bank Retained Earnings vs Total Liab Analysis

Retained Earnings vs Total Liab

Retained Earnings vs Total Liab Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Liab

Bank of Georgia fundamental ratios Correlations

Bank of Georgia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Georgia fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets
Cash	+ 0.97	Total Assets

Non Currrent Assets Other	- 0.93	Net Debt
Other Current Liab	- 0.91	Non Current Assets Total
Non Current Assets Total	- 0.89	Net Debt
Other Current Liab	- 0.88	Non Currrent Assets Other
Non Current Liabilities Total	- 0.86	Other Current Liab
Common Stock Shares Outstanding	- 0.82	Non Currrent Assets Other