BP-B Short Term Debt vs Net Debt 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 Short Term Debt and its Net Debt 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.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BP plc Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between BP Plc's Short Term Debt and Net Debt is 0.84. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt 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 Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of BP plc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., BP Plc's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Debt

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.

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

Click cells to compare fundamentals

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

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

Additional Tools for BP-B Stock Analysis

When running BP Plc's price analysis, check to measure BP Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP Plc is operating at the current time. Most of BP Plc's value examination focuses on studying past and present price action to predict the probability of BP Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP Plc's price. Additionally, you may evaluate how the addition of BP Plc to your portfolios can decrease your overall portfolio volatility.

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

BP-B Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

BP Plc fundamental ratios Correlations

BP Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BP Plc fundamental ratios Accounts

Also Currently Popular

Additional Tools for BP-B Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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