Hollywood Accounts Payable vs Cash Analysis

BOWL Stock   273.50  2.50  0.91%   
Hollywood Bowl financial indicator trend analysis is much more than just examining Hollywood Bowl Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hollywood Bowl Group is a good investment. Please check the relationship between Hollywood Bowl Accounts Payable and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hollywood Bowl Group. 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.

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 Hollywood Bowl Group Accounts Payable account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Hollywood Bowl's Accounts Payable and Cash is -0.01. 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 Hollywood Bowl Group, assuming nothing else is changed. The correlation between historical values of Hollywood Bowl'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 Hollywood Bowl Group 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., Hollywood Bowl's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Hollywood Bowl 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 Hollywood Bowl Group 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 Hollywood Bowl Group, which is listed under current asset account on Hollywood Bowl Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hollywood Bowl customers. The amounts must be unrestricted with restricted cash listed in a different Hollywood Bowl 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 Hollywood Bowl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hollywood Bowl Group 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 Hollywood Bowl Group. 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 15.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 60.9 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense10.4M12.5M14.3M7.3M
Depreciation And Amortization23.9M26.9M30.9M16.5M

Hollywood Bowl fundamental ratios Correlations

0.370.870.910.770.20.96-0.20.97-0.51-0.120.70.680.96-0.070.330.930.98-0.050.891.00.580.72-0.140.730.93
0.370.550.550.520.720.220.020.31-0.61-0.360.370.270.40.14-0.140.220.37-0.260.170.370.090.44-0.030.350.23
0.870.550.810.660.310.82-0.190.88-0.53-0.030.750.610.820.040.320.810.88-0.020.760.860.520.76-0.160.780.81
0.910.550.810.90.260.76-0.060.84-0.58-0.20.750.720.92-0.030.20.710.85-0.430.640.890.50.76-0.010.590.69
0.770.520.660.90.220.6-0.30.66-0.48-0.350.650.670.830.05-0.030.540.69-0.490.470.750.30.66-0.250.620.52
0.20.720.310.260.220.15-0.10.25-0.26-0.110.11-0.30.23-0.14-0.150.210.30.090.190.220.10.23-0.20.30.23
0.960.220.820.760.60.15-0.270.97-0.41-0.060.610.590.9-0.090.370.990.970.20.970.970.570.62-0.210.740.99
-0.20.02-0.19-0.06-0.3-0.1-0.27-0.24-0.020.28-0.270.04-0.170.26-0.14-0.29-0.23-0.39-0.27-0.19-0.16-0.280.99-0.71-0.3
0.970.310.880.840.660.250.97-0.24-0.46-0.050.710.570.9-0.20.460.960.990.060.920.970.630.73-0.190.750.95
-0.51-0.61-0.53-0.58-0.48-0.26-0.41-0.02-0.460.7-0.44-0.65-0.350.32-0.38-0.44-0.440.24-0.4-0.51-0.37-0.47-0.03-0.28-0.41
-0.12-0.36-0.03-0.2-0.35-0.11-0.060.28-0.050.7-0.01-0.34-0.020.4-0.19-0.09-0.060.2-0.09-0.140.03-0.040.29-0.14-0.07
0.70.370.750.750.650.110.61-0.270.71-0.44-0.010.590.64-0.210.440.570.64-0.180.450.660.460.99-0.210.610.55
0.680.270.610.720.67-0.30.590.040.57-0.65-0.340.590.630.130.210.520.55-0.360.480.670.340.540.130.360.5
0.960.40.820.920.830.230.9-0.170.9-0.35-0.020.640.630.120.10.850.94-0.140.810.960.470.66-0.120.710.85
-0.070.140.04-0.030.05-0.14-0.090.26-0.20.320.4-0.210.130.12-0.75-0.18-0.09-0.07-0.15-0.07-0.29-0.250.28-0.07-0.14
0.33-0.140.320.2-0.03-0.150.37-0.140.46-0.38-0.190.440.210.1-0.750.430.330.140.40.320.520.43-0.120.220.39
0.930.220.810.710.540.210.99-0.290.96-0.44-0.090.570.520.85-0.180.430.960.280.990.950.580.59-0.250.751.0
0.980.370.880.850.690.30.97-0.230.99-0.44-0.060.640.550.94-0.090.330.960.060.930.990.590.66-0.190.760.96
-0.05-0.26-0.02-0.43-0.490.090.2-0.390.060.240.2-0.18-0.36-0.14-0.070.140.280.060.34-0.020.09-0.17-0.420.280.32
0.890.170.760.640.470.190.97-0.270.92-0.4-0.090.450.480.81-0.150.40.990.930.340.910.560.47-0.230.710.99
1.00.370.860.890.750.220.97-0.190.97-0.51-0.140.660.670.96-0.070.320.950.99-0.020.910.580.67-0.130.720.94
0.580.090.520.50.30.10.57-0.160.63-0.370.030.460.340.47-0.290.520.580.590.090.560.580.47-0.140.480.57
0.720.440.760.760.660.230.62-0.280.73-0.47-0.040.990.540.66-0.250.430.590.66-0.170.470.670.47-0.240.630.57
-0.14-0.03-0.16-0.01-0.25-0.2-0.210.99-0.19-0.030.29-0.210.13-0.120.28-0.12-0.25-0.19-0.42-0.23-0.13-0.14-0.24-0.69-0.26
0.730.350.780.590.620.30.74-0.710.75-0.28-0.140.610.360.71-0.070.220.750.760.280.710.720.480.63-0.690.76
0.930.230.810.690.520.230.99-0.30.95-0.41-0.070.550.50.85-0.140.391.00.960.320.990.940.570.57-0.260.76
Click cells to compare fundamentals

Hollywood Bowl Account Relationship Matchups

Hollywood Bowl fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets302.5M368.6M383.5M417.8M480.5M504.5M
Other Current Liab8.6M17.3M16.0M19.8M17.8M13.9M
Total Current Liabilities32.0M40.2M41.7M44.7M51.4M30.2M
Total Stockholder Equity104.7M138.4M147.9M152.2M175.0M183.8M
Retained Earnings63.3M96.6M156.5M161.9M186.1M195.4M
Net Receivables611K1.4M2.4M1.5M1.4M2.5M
Total Liab197.8M230.1M235.6M265.6M305.5M320.7M
Common Stock1.7M1.7M1.7M1.7M1.5M1.5M
Property Plant Equipment47.4M183.4M181.4M216.1M248.5M260.9M
Other Liab10.6M4.7M4.2M7.7M6.9M11.0M
Accounts Payable5.1M5.3M7.0M5.5M4.9M4.2M
Cash29.9M56.1M52.5M28.7M33.0M23.4M
Inventory1.5M2.1M2.4M2.9M3.3M3.5M
Other Current Assets3.3M4.0M6.5M10.7M9.6M5.3M
Intangible Assets77.9M81.8M7.3M7.6M8.8M8.3M
Short Long Term Debt Total173.9M188.4M194.2M218.2M251.0M263.5M
Property Plant And Equipment Net181.4M216.1M229.1M274.7M315.9M331.7M
Net Debt144.0M132.3M141.8M189.5M218.0M228.9M
Non Current Assets Total267.1M304.9M319.8M375.5M431.9M453.5M
Cash And Short Term Investments29.9M56.1M52.5M28.7M33.0M27.5M
Common Stock Shares Outstanding165.5M171.9M172.3M172.8M198.7M169.0M
Liabilities And Stockholders Equity302.5M368.6M383.5M417.8M480.5M244.2M
Non Current Liabilities Total165.8M189.9M193.9M221.0M254.1M266.8M
Other Stockholder Equity89.6M89.6M(10.2M)(11.4M)(13.1M)(13.7M)
Property Plant And Equipment Gross243.2M301.4M336.6M408.5M469.8M493.3M
Total Current Assets35.4M63.6M63.7M42.3M48.6M37.0M
Short Term Debt13.8M11.6M12.6M14.2M16.4M17.2M
Net Tangible Assets23.2M(4.7M)26.7M56.6M65.1M68.4M
Non Currrent Assets Other(261.6M)(259.3M)(297.9M)(318.5M)(286.6M)(301.0M)
Net Invested Capital104.7M138.4M147.9M152.2M175.0M140.4M
Net Working Capital3.4M23.4M22.1M(2.4M)(2.7M)(2.6M)
Capital Stock1.7M1.7M1.7M1.7M2.0M1.8M
Capital Lease Obligations173.9M188.4M194.2M218.2M251.0M174.3M

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