BP-B Net Receivables vs Cash And Short Term Investments Analysis

BP-B Stock

155.50 1.00 0.64%

BP Plc financial indicator trend analysis is way more than just evaluating BP plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BP plc is a good investment. Please check the relationship between BP Plc Net Receivables and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP plc. 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.

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BP plc Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BP Plc's Net Receivables and Cash And Short Term Investments is -0.3. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of BP plc, assuming nothing else is changed. The correlation between historical values of BP Plc's Net Receivables and Cash And Short Term Investments 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 Receivables of BP plc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., BP Plc's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of BP plc balance sheet. This account contains BP Plc investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BP plc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from BP Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BP plc 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 BP plc. 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.

Selling General Administrative is likely to drop to about 13.6 B in 2024. Tax Provision is likely to drop to about 6.4 B in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	2.9B	2.7B	3.8B	1.9B
Depreciation And Amortization	14.8B	14.3B	15.9B	9.8B

Interest Expense Depreciation And Amortization

BP Plc 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Net Receivables	Other Current Assets	Current Deferred Revenue	Good Will
Total Assets		0.77	0.22	0.87	0.82	0.94	0.63	0.64	0.88	0.64	0.97	0.57	0.62	-0.77	0.94	0.82	0.34	0.97	0.89	0.66	0.23	0.54	0.28	0.01	0.84	0.64
Short Long Term Debt Total	0.77		0.26	0.61	0.42	0.77	0.93	0.27	0.5	0.69	0.83	0.72	0.67	-0.71	0.93	0.42	0.42	0.85	0.54	0.72	-0.06	0.04	-0.01	0.16	0.68	0.58
Other Current Liab	0.22	0.26		0.47	-0.18	0.02	0.09	-0.32	0.09	0.7	0.1	0.74	0.72	0.19	0.23	0.35	0.76	0.35	0.41	-0.08	-0.41	-0.37	-0.74	0.89	0.43	0.54
Total Current Liabilities	0.87	0.61	0.47		0.55	0.66	0.47	0.3	0.87	0.57	0.76	0.74	0.56	-0.45	0.76	0.91	0.39	0.91	0.95	0.43	0.29	0.3	-0.08	0.36	0.75	0.67
Total Stockholder Equity	0.82	0.42	-0.18	0.55		0.88	0.34	0.95	0.81	0.33	0.84	0.04	0.31	-0.75	0.68	0.66	0.06	0.67	0.66	0.6	0.31	0.88	0.71	-0.43	0.67	0.38
Property Plant And Equipment Net	0.94	0.77	0.02	0.66	0.88		0.66	0.78	0.79	0.62	0.98	0.37	0.59	-0.88	0.93	0.6	0.25	0.87	0.68	0.69	0.16	0.64	0.44	-0.19	0.82	0.51
Net Debt	0.63	0.93	0.09	0.47	0.34	0.66		0.22	0.42	0.48	0.71	0.6	0.46	-0.65	0.79	0.3	0.28	0.7	0.36	0.84	0.03	-0.01	0.04	0.1	0.57	0.53
Retained Earnings	0.64	0.27	-0.32	0.3	0.95	0.78	0.22		0.64	0.24	0.7	-0.19	0.22	-0.71	0.51	0.44	-0.07	0.45	0.42	0.54	0.26	0.92	0.78	-0.55	0.56	0.24
Accounts Payable	0.88	0.5	0.09	0.87	0.81	0.79	0.42	0.64		0.38	0.82	0.37	0.36	-0.62	0.71	0.85	0.19	0.83	0.85	0.51	0.39	0.68	0.31	-0.04	0.72	0.49
Cash	0.64	0.69	0.7	0.57	0.33	0.62	0.48	0.24	0.38		0.64	0.71	1.0	-0.43	0.72	0.38	0.62	0.7	0.53	0.35	-0.24	0.04	-0.27	0.52	0.83	0.71
Non Current Assets Total	0.97	0.83	0.1	0.76	0.84	0.98	0.71	0.7	0.82	0.64		0.49	0.62	-0.87	0.96	0.69	0.27	0.93	0.75	0.72	0.2	0.55	0.35	-0.09	0.83	0.59
Non Currrent Assets Other	0.57	0.72	0.74	0.74	0.04	0.37	0.6	-0.19	0.37	0.71	0.49		0.71	-0.17	0.63	0.54	0.56	0.72	0.62	0.36	-0.06	-0.34	-0.51	0.72	0.58	0.77
Cash And Short Term Investments	0.62	0.67	0.72	0.56	0.31	0.59	0.46	0.22	0.36	1.0	0.62	0.71		-0.39	0.7	0.37	0.63	0.68	0.52	0.33	-0.25	0.01	-0.3	0.55	0.82	0.71
Short Term Investments	-0.77	-0.71	0.19	-0.45	-0.75	-0.88	-0.65	-0.71	-0.62	-0.43	-0.87	-0.17	-0.39		-0.82	-0.4	0.0	-0.71	-0.44	-0.68	-0.2	-0.6	-0.46	0.38	-0.61	-0.22
Non Current Liabilities Total	0.94	0.93	0.23	0.76	0.68	0.93	0.79	0.51	0.71	0.72	0.96	0.63	0.7	-0.82		0.62	0.38	0.96	0.74	0.69	0.07	0.35	0.18	0.04	0.81	0.6
Inventory	0.82	0.42	0.35	0.91	0.66	0.6	0.3	0.44	0.85	0.38	0.69	0.54	0.37	-0.4	0.62		0.35	0.79	0.94	0.4	0.3	0.44	0.12	0.17	0.63	0.57
Other Stockholder Equity	0.34	0.42	0.76	0.39	0.06	0.25	0.28	-0.07	0.19	0.62	0.27	0.56	0.63	0.0	0.38	0.35		0.41	0.41	0.12	-0.72	-0.12	-0.37	0.51	0.41	0.38
Total Liab	0.97	0.85	0.35	0.91	0.67	0.87	0.7	0.45	0.83	0.7	0.93	0.72	0.68	-0.71	0.96	0.79	0.41		0.88	0.62	0.17	0.35	0.08	0.19	0.83	0.67
Total Current Assets	0.89	0.54	0.41	0.95	0.66	0.68	0.36	0.42	0.85	0.53	0.75	0.62	0.52	-0.44	0.74	0.94	0.41	0.88		0.43	0.25	0.41	0.1	0.22	0.72	0.64
Short Term Debt	0.66	0.72	-0.08	0.43	0.6	0.69	0.84	0.54	0.51	0.35	0.72	0.36	0.33	-0.68	0.69	0.4	0.12	0.62	0.43		0.23	0.34	0.4	-0.12	0.61	0.56
Common Stock	0.23	-0.06	-0.41	0.29	0.31	0.16	0.03	0.26	0.39	-0.24	0.2	-0.06	-0.25	-0.2	0.07	0.3	-0.72	0.17	0.25	0.23		0.31	0.33	-0.18	0.17	0.18
Intangible Assets	0.54	0.04	-0.37	0.3	0.88	0.64	-0.01	0.92	0.68	0.04	0.55	-0.34	0.01	-0.6	0.35	0.44	-0.12	0.35	0.41	0.34	0.31		0.77	-0.6	0.41	0.0
Net Receivables	0.28	-0.01	-0.74	-0.08	0.71	0.44	0.04	0.78	0.31	-0.27	0.35	-0.51	-0.3	-0.46	0.18	0.12	-0.37	0.08	0.1	0.4	0.33	0.77		-0.88	0.06	-0.16
Other Current Assets	0.01	0.16	0.89	0.36	-0.43	-0.19	0.1	-0.55	-0.04	0.52	-0.09	0.72	0.55	0.38	0.04	0.17	0.51	0.19	0.22	-0.12	-0.18	-0.6	-0.88		0.31	0.54
Current Deferred Revenue	0.84	0.68	0.43	0.75	0.67	0.82	0.57	0.56	0.72	0.83	0.83	0.58	0.82	-0.61	0.81	0.63	0.41	0.83	0.72	0.61	0.17	0.41	0.06	0.31		0.8
Good Will	0.64	0.58	0.54	0.67	0.38	0.51	0.53	0.24	0.49	0.71	0.59	0.77	0.71	-0.22	0.6	0.57	0.38	0.67	0.64	0.56	0.18	0.0	-0.16	0.54	0.8

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BP Plc Account Relationship Matchups

BP Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	295.2B	267.7B	287.3B	288.1B	280.3B	181.0B
Short Long Term Debt Total	77.4B	81.9B	69.8B	55.5B	63.1B	33.6B
Other Current Liab	14.2B	22.2B	34.1B	42.4B	32.7B	34.4B
Total Current Liabilities	73.6B	59.8B	80.3B	99.0B	86.1B	49.6B
Total Stockholder Equity	98.4B	71.3B	75.5B	67.6B	70.3B	66.3B
Property Plant And Equipment Net	132.6B	118.9B	112.9B	106.0B	109.0B	83.2B
Net Debt	55.0B	52.7B	39.1B	26.3B	35.3B	22.9B
Retained Earnings	73.7B	47.3B	51.8B	34.7B	35.3B	59.8B
Accounts Payable	46.8B	23.2B	37.3B	47.2B	42.4B	27.7B
Cash	22.5B	29.2B	30.7B	29.2B	27.7B	29.1B
Non Current Assets Total	213.1B	194.7B	194.7B	180.4B	176.1B	125.1B
Non Currrent Assets Other	17.1B	23.8B	23.3B	25.6B	23.1B	12.9B
Cash And Short Term Investments	22.6B	29.5B	31.0B	29.8B	28.6B	30.0B
Short Term Investments	169M	333M	280M	578M	843M	847.1M
Liabilities And Stockholders Equity	295.2B	267.7B	287.3B	288.1B	280.3B	180.1B
Non Current Liabilities Total	120.9B	122.3B	116.5B	106.1B	108.7B	61.9B
Inventory	20.9B	16.9B	23.7B	28.1B	22.8B	14.5B
Other Stockholder Equity	19.3B	18.6B	18.4B	28.0B	30.4B	19.5B
Total Liab	194.5B	182.1B	196.8B	205.1B	194.8B	111.6B
Total Current Assets	82.1B	73.0B	92.6B	107.7B	104.1B	55.8B
Short Term Debt	12.6B	11.3B	7.3B	5.3B	5.9B	7.3B
Common Stock	5.4B	5.4B	5.2B	4.8B	4.5B	5.4B
Intangible Assets	15.5B	2.0B	6.5B	10.2B	5.7B	10.9B
Net Receivables	26.1B	19.1B	(4.7B)	(5.9B)	2.5B	2.4B
Other Current Assets	11.7B	26.6B	42.7B	55.7B	52.7B	55.4B
Other Liab	56.0B	51.7B	54.1B	55.9B	50.3B	45.3B
Net Tangible Assets	71.0B	52.7B	56.6B	45.4B	40.8B	51.2B
Other Assets	22.0B	32.9B	31.1B	17.6B	20.3B	21.5B
Long Term Debt	57.2B	63.3B	55.6B	43.7B	48.7B	57.3B
Short Long Term Debt	10.5B	9.4B	5.6B	3.2B	3.3B	5.4B
Property Plant Equipment	132.6B	114.8B	112.9B	106.0B	95.4B	99.7B
Capital Lease Obligations	9.7B	9.3B	8.6B	8.5B	11.1B	6.8B
Common Stock Shares Outstanding	20.4B	20.3B	19.7B	18.2B	17.2B	15.5B
Net Invested Capital	166.1B	143.9B	136.6B	114.5B	122.2B	115.3B
Net Working Capital	8.5B	13.2B	12.3B	8.7B	18.1B	11.6B
Capital Stock	5.4B	5.4B	5.2B	4.8B	4.5B	4.1B

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BP-B Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

BP Plc fundamental ratios Correlations

BP Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BP Plc fundamental ratios Accounts

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Additional Tools for BP-B Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.96	Non Current Assets Total
Total Liab	+ 0.96	Non Current Liabilities Total

Other Current Assets	- 0.88	Net Receivables
Short Term Investments	- 0.88	Property Plant And Equipment Net
Short Term Investments	- 0.87	Non Current Assets Total
Non Current Liabilities Total	- 0.82	Short Term Investments
Short Term Investments	- 0.77	Total Assets
Short Term Investments	- 0.75	Total Stockholder Equity