Whitbread Accounts Payable vs Short Term Debt Analysis

WTB Stock

2,843 35.00 1.22%

Whitbread PLC financial indicator trend analysis is more than just analyzing Whitbread PLC current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Whitbread PLC is a good investment. Please check the relationship between Whitbread PLC Accounts Payable and its Short Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitbread 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 bureau of economic analysis.

Accounts Payable vs Short Term Debt

Accounts Payable vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whitbread PLC Accounts Payable account and Short Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Whitbread PLC's Accounts Payable and Short Term Debt is 0.2. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Whitbread PLC, assuming nothing else is changed. The correlation between historical values of Whitbread PLC's Accounts Payable and Short Term 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 Accounts Payable of Whitbread PLC are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Accounts Payable i.e., Whitbread PLC's Accounts Payable and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

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Accounts Payable

An accounting item on the balance sheet that represents Whitbread PLC 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 Whitbread PLC 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.

Short Term Debt

Most indicators from Whitbread PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whitbread 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitbread 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 bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 146.6 M, whereas Selling General Administrative is forecasted to decline to about 2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	170.6M	168.1M	178.2M	187.1M
Depreciation And Amortization	326.9M	345.5M	383.4M	402.6M

Interest Expense Depreciation And Amortization

Whitbread 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	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.83	0.27	0.75	0.94	0.84	0.61	0.43	-0.03	0.77	0.84	-0.16	0.77	-0.17	-0.44	-0.69	0.68	-0.54	-0.34	0.49	0.84	0.8	0.77	0.4	0.46	0.68
Short Long Term Debt Total	0.83		0.33	0.54	0.72	0.97	0.9	0.08	-0.26	0.6	0.97	0.1	0.6	0.03	-0.2	-0.8	0.94	-0.46	-0.11	0.79	0.99	0.97	0.54	0.3	0.65	0.73
Other Current Liab	0.27	0.33		0.31	0.41	0.35	0.09	0.56	-0.71	0.6	0.32	-0.61	0.6	0.11	0.0	-0.28	0.11	-0.08	0.27	0.0	0.36	0.35	0.58	-0.41	0.12	-0.18
Total Current Liabilities	0.75	0.54	0.31		0.81	0.66	0.37	0.63	0.18	0.56	0.65	-0.23	0.56	0.05	-0.63	-0.38	0.34	-0.43	-0.54	0.14	0.59	0.61	0.58	0.34	0.41	0.63
Total Stockholder Equity	0.94	0.72	0.41	0.81		0.75	0.4	0.62	-0.04	0.9	0.75	-0.39	0.9	-0.03	-0.48	-0.58	0.48	-0.51	-0.4	0.28	0.74	0.69	0.9	0.37	0.43	0.61
Property Plant And Equipment Net	0.84	0.97	0.35	0.66	0.75		0.88	0.22	-0.14	0.58	1.0	0.06	0.58	0.11	-0.39	-0.82	0.9	-0.59	-0.22	0.66	0.99	0.99	0.52	0.23	0.76	0.77
Net Debt	0.61	0.9	0.09	0.37	0.4	0.88		-0.23	-0.13	0.2	0.89	0.45	0.2	0.0	-0.12	-0.69	0.98	-0.37	-0.06	0.87	0.89	0.91	0.14	0.23	0.64	0.72
Retained Earnings	0.43	0.08	0.56	0.63	0.62	0.22	-0.23		-0.02	0.6	0.21	-0.71	0.6	0.16	-0.67	-0.26	-0.17	-0.52	-0.3	-0.51	0.17	0.17	0.62	-0.17	0.23	0.01
Accounts Payable	-0.03	-0.26	-0.71	0.18	-0.04	-0.14	-0.13	-0.02		-0.36	-0.12	0.29	-0.36	-0.08	-0.39	0.24	-0.16	-0.16	-0.5	-0.25	-0.22	-0.15	-0.32	0.2	0.09	0.4
Cash	0.77	0.6	0.6	0.56	0.9	0.58	0.2	0.6	-0.36		0.57	-0.6	1.0	0.06	-0.24	-0.53	0.31	-0.36	-0.16	0.18	0.6	0.52	0.99	0.24	0.28	0.32
Non Current Assets Total	0.84	0.97	0.32	0.65	0.75	1.0	0.89	0.21	-0.12	0.57		0.08	0.57	0.1	-0.38	-0.81	0.91	-0.59	-0.22	0.67	0.99	0.99	0.51	0.24	0.76	0.79
Non Currrent Assets Other	-0.16	0.1	-0.61	-0.23	-0.39	0.06	0.45	-0.71	0.29	-0.6	0.08		-0.6	-0.12	0.23	0.08	0.39	0.11	0.1	0.48	0.07	0.11	-0.62	0.15	0.1	0.27
Cash And Short Term Investments	0.77	0.6	0.6	0.56	0.9	0.58	0.2	0.6	-0.36	1.0	0.57	-0.6		0.06	-0.24	-0.53	0.31	-0.36	-0.16	0.18	0.6	0.52	0.99	0.24	0.28	0.32
Common Stock Total Equity	-0.17	0.03	0.11	0.05	-0.03	0.11	0.0	0.16	-0.08	0.06	0.1	-0.12	0.06		-0.42	-0.17	0.0	-0.45	-0.39	-0.23	0.07	0.05	-0.03	0.16	0.61	0.21
Common Stock Shares Outstanding	-0.44	-0.2	0.0	-0.63	-0.48	-0.39	-0.12	-0.67	-0.39	-0.24	-0.38	0.23	-0.24	-0.42		0.42	-0.14	0.85	0.74	0.3	-0.3	-0.32	-0.22	-0.2	-0.63	-0.47
Short Term Investments	-0.69	-0.8	-0.28	-0.38	-0.58	-0.82	-0.69	-0.26	0.24	-0.53	-0.81	0.08	-0.53	-0.17	0.42		-0.77	0.72	0.02	-0.44	-0.83	-0.81	-0.46	-0.07	-0.73	-0.49
Non Current Liabilities Total	0.68	0.94	0.11	0.34	0.48	0.9	0.98	-0.17	-0.16	0.31	0.91	0.39	0.31	0.0	-0.14	-0.77		-0.45	-0.03	0.85	0.92	0.92	0.24	0.22	0.67	0.71
Inventory	-0.54	-0.46	-0.08	-0.43	-0.51	-0.59	-0.37	-0.52	-0.16	-0.36	-0.59	0.11	-0.36	-0.45	0.85	0.72	-0.45		0.48	0.05	-0.54	-0.55	-0.29	-0.09	-0.83	-0.5
Other Current Assets	-0.34	-0.11	0.27	-0.54	-0.4	-0.22	-0.06	-0.3	-0.5	-0.16	-0.22	0.1	-0.16	-0.39	0.74	0.02	-0.03	0.48		0.11	-0.13	-0.12	-0.16	-0.67	-0.38	-0.6
Other Stockholder Equity	0.49	0.79	0.0	0.14	0.28	0.66	0.87	-0.51	-0.25	0.18	0.67	0.48	0.18	-0.23	0.3	-0.44	0.85	0.05	0.11		0.71	0.69	0.14	0.37	0.26	0.55
Total Liab	0.84	0.99	0.36	0.59	0.74	0.99	0.89	0.17	-0.22	0.6	0.99	0.07	0.6	0.07	-0.3	-0.83	0.92	-0.54	-0.13	0.71		0.99	0.54	0.22	0.72	0.73
Property Plant And Equipment Gross	0.8	0.97	0.35	0.61	0.69	0.99	0.91	0.17	-0.15	0.52	0.99	0.11	0.52	0.05	-0.32	-0.81	0.92	-0.55	-0.12	0.69	0.99		0.46	0.14	0.74	0.74
Total Current Assets	0.77	0.54	0.58	0.58	0.9	0.52	0.14	0.62	-0.32	0.99	0.51	-0.62	0.99	-0.03	-0.22	-0.46	0.24	-0.29	-0.16	0.14	0.54	0.46		0.26	0.18	0.28
Short Term Debt	0.4	0.3	-0.41	0.34	0.37	0.23	0.23	-0.17	0.2	0.24	0.24	0.15	0.24	0.16	-0.2	-0.07	0.22	-0.09	-0.67	0.37	0.22	0.14	0.26		0.11	0.59
Common Stock	0.46	0.65	0.12	0.41	0.43	0.76	0.64	0.23	0.09	0.28	0.76	0.1	0.28	0.61	-0.63	-0.73	0.67	-0.83	-0.38	0.26	0.72	0.74	0.18	0.11		0.71
Intangible Assets	0.68	0.73	-0.18	0.63	0.61	0.77	0.72	0.01	0.4	0.32	0.79	0.27	0.32	0.21	-0.47	-0.49	0.71	-0.5	-0.6	0.55	0.73	0.74	0.28	0.59	0.71

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Whitbread PLC Account Relationship Matchups

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C	Citigroup
C	Citigroup

Other Information on Investing in Whitbread Stock

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

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Whitbread Accounts Payable vs Short Term Debt Analysis

Accounts Payable vs Short Term Debt

Accounts Payable vs Short Term Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Short Term Debt

Whitbread PLC fundamental ratios Correlations

Whitbread PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Whitbread Stock

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Cash

Common Stock	- 0.83	Inventory
Total Liab	- 0.83	Short Term Investments
Short Term Investments	- 0.82	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.81	Short Term Investments
Short Term Investments	- 0.81	Non Current Assets Total
Short Term Investments	- 0.8	Short Long Term Debt Total