Blue Net Debt vs Net Receivables 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 Net Debt and its Net Receivables 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.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

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

The correlation between Blue Coast's Net Debt and Net Receivables is 0.47. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables 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 Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Blue Coast Hotels are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Blue Coast's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

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

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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)

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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.

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Blue Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Blue Coast fundamental ratios Correlations

Blue Coast Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Blue Coast fundamental ratios Accounts

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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