Blue Accounts Payable vs Cash Analysis

BLUECOAST

9.98 0.00 0.00%

Blue Coast financial indicator trend analysis is way more than just evaluating Blue Coast Hotels prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Coast Hotels is a good investment. Please check the relationship between Blue Coast Accounts Payable and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Coast Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Coast Hotels Accounts Payable account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Blue Coast's Accounts Payable and Cash is 0.74. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Blue Coast Hotels, assuming nothing else is changed. The correlation between historical values of Blue Coast's Accounts Payable 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 Accounts Payable of Blue Coast Hotels 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 Accounts Payable i.e., Blue Coast's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Blue Coast obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Blue Coast Hotels are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Blue Coast Hotels, which is listed under current asset account on Blue Coast Hotels balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blue Coast customers. The amounts must be unrestricted with restricted cash listed in a different Blue Coast 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 Blue Coast's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Coast Hotels 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 Blue Coast Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

The current year's Tax Provision is expected to grow to about 25.6 M, whereas Selling General Administrative is forecasted to decline to about 996.9 K.

	2023	2024 (projected)
Interest Income	37.4M	35.5M
Minority Interest	763.1M	678.3M

Interest Income Minority Interest

Blue Coast fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Investments	Short Term Debt
Total Assets		0.53	0.55	0.9	0.92	1.0	0.52	0.77	1.0	0.58	0.8	-0.31	-0.02	0.68	-0.34	-0.15	0.96	0.91	0.52	0.83	0.6	0.36	0.9	0.93	0.31	0.53
Short Long Term Debt Total	0.53		-0.36	0.43	0.47	0.54	0.97	0.86	0.53	0.04	0.79	-0.03	0.24	-0.06	-0.26	0.21	0.54	0.43	-0.04	0.51	0.62	0.78	0.49	0.4	-0.21	0.88
Other Current Liab	0.55	-0.36		0.55	0.5	0.54	-0.32	-0.05	0.54	0.57	0.13	-0.22	-0.23	0.77	-0.21	-0.26	0.53	0.6	0.57	0.46	0.16	-0.46	0.43	0.54	0.55	-0.28
Total Current Liabilities	0.9	0.43	0.55		0.69	0.9	0.39	0.74	0.9	0.33	0.84	0.02	-0.43	0.44	-0.59	0.07	0.96	0.85	0.19	0.85	0.71	0.47	0.66	0.84	0.39	0.62
Total Stockholder Equity	0.92	0.47	0.5	0.69		0.92	0.49	0.66	0.92	0.65	0.62	-0.6	0.23	0.82	-0.04	-0.38	0.8	0.84	0.76	0.74	0.42	0.18	0.99	0.9	0.23	0.35
Property Plant And Equipment Net	1.0	0.54	0.54	0.9	0.92		0.54	0.79	1.0	0.57	0.8	-0.31	-0.02	0.67	-0.34	-0.15	0.96	0.9	0.52	0.83	0.59	0.37	0.9	0.93	0.32	0.54
Net Debt	0.52	0.97	-0.32	0.39	0.49	0.54		0.83	0.53	0.13	0.72	-0.13	0.34	0.0	-0.2	0.1	0.53	0.39	0.06	0.47	0.54	0.67	0.51	0.4	-0.2	0.83
Cash	0.77	0.86	-0.05	0.74	0.66	0.79	0.83		0.78	0.24	0.87	-0.05	-0.02	0.18	-0.41	0.15	0.78	0.59	0.07	0.65	0.58	0.8	0.68	0.74	0.17	0.89
Non Current Assets Total	1.0	0.53	0.54	0.9	0.92	1.0	0.53	0.78		0.58	0.79	-0.31	-0.01	0.68	-0.34	-0.15	0.96	0.9	0.52	0.82	0.59	0.36	0.9	0.93	0.32	0.53
Non Currrent Assets Other	0.58	0.04	0.57	0.33	0.65	0.57	0.13	0.24	0.58		0.06	-0.55	0.37	0.8	0.16	-0.51	0.46	0.44	0.76	0.17	-0.17	-0.27	0.58	0.57	0.36	-0.12
Cash And Short Term Investments	0.8	0.79	0.13	0.84	0.62	0.8	0.72	0.87	0.79	0.06		0.11	-0.19	0.17	-0.57	0.31	0.85	0.76	0.01	0.86	0.89	0.72	0.62	0.68	0.15	0.85
Common Stock Shares Outstanding	-0.31	-0.03	-0.22	0.02	-0.6	-0.31	-0.13	-0.05	-0.31	-0.55	0.11		-0.48	-0.68	-0.57	0.87	-0.11	-0.3	-0.87	-0.17	0.18	0.28	-0.61	-0.39	0.19	0.17
Non Current Liabilities Total	-0.02	0.24	-0.23	-0.43	0.23	-0.02	0.34	-0.02	-0.01	0.37	-0.19	-0.48		0.24	0.51	-0.27	-0.16	-0.13	0.46	-0.27	-0.29	-0.24	0.24	-0.1	-0.3	-0.22
Inventory	0.68	-0.06	0.77	0.44	0.82	0.67	0.0	0.18	0.68	0.8	0.17	-0.68	0.24		0.15	-0.55	0.52	0.69	0.92	0.48	0.08	-0.36	0.77	0.71	0.4	-0.18
Other Current Assets	-0.34	-0.26	-0.21	-0.59	-0.04	-0.34	-0.2	-0.41	-0.34	0.16	-0.57	-0.57	0.51	0.15		-0.69	-0.5	-0.25	0.41	-0.44	-0.51	-0.41	-0.04	-0.34	-0.4	-0.46
Other Stockholder Equity	-0.15	0.21	-0.26	0.07	-0.38	-0.15	0.1	0.15	-0.15	-0.51	0.31	0.87	-0.27	-0.55	-0.69		0.0	-0.16	-0.74	0.03	0.32	0.37	-0.38	-0.19	0.28	0.28
Total Liab	0.96	0.54	0.53	0.96	0.8	0.96	0.53	0.78	0.96	0.46	0.85	-0.11	-0.16	0.52	-0.5	0.0		0.86	0.32	0.83	0.68	0.44	0.77	0.86	0.34	0.61
Total Current Assets	0.91	0.43	0.6	0.85	0.84	0.9	0.39	0.59	0.9	0.44	0.76	-0.3	-0.13	0.69	-0.25	-0.16	0.86		0.52	0.92	0.74	0.22	0.8	0.8	0.25	0.45
Common Stock	0.52	-0.04	0.57	0.19	0.76	0.52	0.06	0.07	0.52	0.76	0.01	-0.87	0.46	0.92	0.41	-0.74	0.32	0.52		0.33	-0.06	-0.42	0.73	0.55	0.11	-0.26
Net Receivables	0.83	0.51	0.46	0.85	0.74	0.83	0.47	0.65	0.82	0.17	0.86	-0.17	-0.27	0.48	-0.44	0.03	0.83	0.92	0.33		0.87	0.37	0.72	0.77	0.25	0.59
Intangible Assets	0.6	0.62	0.16	0.71	0.42	0.59	0.54	0.58	0.59	-0.17	0.89	0.18	-0.29	0.08	-0.51	0.32	0.68	0.74	-0.06	0.87		0.53	0.4	0.42	-0.01	0.7
Current Deferred Revenue	0.36	0.78	-0.46	0.47	0.18	0.37	0.67	0.8	0.36	-0.27	0.72	0.28	-0.24	-0.36	-0.41	0.37	0.44	0.22	-0.42	0.37	0.53		0.23	0.31	-0.14	0.9
Retained Earnings	0.9	0.49	0.43	0.66	0.99	0.9	0.51	0.68	0.9	0.58	0.62	-0.61	0.24	0.77	-0.04	-0.38	0.77	0.8	0.73	0.72	0.4	0.23		0.9	0.19	0.38
Accounts Payable	0.93	0.4	0.54	0.84	0.9	0.93	0.4	0.74	0.93	0.57	0.68	-0.39	-0.1	0.71	-0.34	-0.19	0.86	0.8	0.55	0.77	0.42	0.31	0.9		0.48	0.45
Short Term Investments	0.31	-0.21	0.55	0.39	0.23	0.32	-0.2	0.17	0.32	0.36	0.15	0.19	-0.3	0.4	-0.4	0.28	0.34	0.25	0.11	0.25	-0.01	-0.14	0.19	0.48		-0.07
Short Term Debt	0.53	0.88	-0.28	0.62	0.35	0.54	0.83	0.89	0.53	-0.12	0.85	0.17	-0.22	-0.18	-0.46	0.28	0.61	0.45	-0.26	0.59	0.7	0.9	0.38	0.45	-0.07

Click cells to compare fundamentals

Blue Coast Account Relationship Matchups

Blue Coast fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	264.3M	165.0M	167.9M	128.6M	92.7M	88.0M
Short Long Term Debt Total	2.7B	422.7M	422.5M	417.5M	415M	394.3M
Other Current Liab	782.8M	1.0M	255K	899.8M	938.0M	1.1B
Total Current Liabilities	789.8M	833.3M	870.4M	902.5M	981.3M	932.2M
Total Stockholder Equity	(940.5M)	(1.1B)	(1.1B)	(1.2B)	(1.3B)	(1.2B)
Property Plant And Equipment Net	28.9M	27.9M	27.0M	25.4M	24.5M	23.3M
Net Debt	3.6M	(1.5M)	2.0M	412.0M	412.4M	703.9M
Cash	3.9M	9.0M	5.6M	3.0M	2.6M	2.5M
Non Current Assets Total	33.4M	32.4M	31.5M	28.4M	35.6M	33.8M
Non Currrent Assets Other	(1K)	(29.4M)	4.0M	2.6M	2.3M	2.2M
Cash And Short Term Investments	5.5M	13.8M	10.5M	10.8M	11.4M	10.8M
Liabilities And Stockholders Equity	264.3M	165.0M	167.9M	128.6M	92.7M	88.0M
Other Current Assets	89.1M	89.1M	125.7M	89.5M	45.7M	63.4M
Total Liab	1.2B	1.2B	1.3B	1.3B	1.4B	2.5B
Total Current Assets	230.9M	132.6M	136.5M	100.2M	57.1M	54.2M
Net Receivables	1.4M	1.6M	1.8M	1.5M	1.7M	1.6M
Current Deferred Revenue	(7.5M)	815.4M	855.9M	(2.5M)	(2.9M)	(2.7M)
Retained Earnings	(2.1B)	(2.2B)	(2.2B)	(2.3B)	(2.2B)	(2.1B)
Accounts Payable	7.0M	9.5M	6.7M	2.8M	1.8M	1.7M
Short Term Investments	1.6M	4.8M	4.9M	7.8M	8.8M	8.4M
Short Term Debt	2.3B	7.7M	7.5M	2.5M	41.5M	39.4M
Net Tangible Assets	(940.5M)	(1.1B)	(1.1B)	(1.2B)	(1.1B)	(1.0B)
Other Assets	4.0M	4.0M	4.0M	2.6M	2.3M	2.2M
Short Long Term Debt	2.3B	7.7M	7.5M	2.5M	41.5M	39.4M
Property Plant Equipment	28.9M	27.9M	27.0M	25.4M	22.9M	21.7M
Cash And Equivalents	3.9M	9.0M	5.6M	3.0M	2.7M	2.5M
Net Invested Capital	(518.0M)	(668.4M)	(702.5M)	(773.9M)	(847.1M)	(804.7M)
Net Working Capital	(558.9M)	(700.8M)	(733.9M)	(802.3M)	(924.2M)	(970.4M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Other Information on Investing in Blue Stock

Balance Sheet is a snapshot of the financial position of Blue Coast Hotels at a specified time, usually calculated after every quarter, six months, or one year. Blue Coast Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Blue Coast 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 Blue currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Blue Accounts Payable vs Cash Analysis

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash

Blue Coast fundamental ratios Correlations

Blue Coast Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Blue Coast fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Blue Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.96	Total Assets

Common Stock	- 0.87	Common Stock Shares Outstanding
Common Stock	- 0.74	Other Stockholder Equity
Other Stockholder Equity	- 0.69	Other Current Assets
Inventory	- 0.68	Common Stock Shares Outstanding
Retained Earnings	- 0.61	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.6	Total Stockholder Equity