Barnes Cash from 2010 to 2024

B Stock  USD 46.90  0.08  0.17%   
Barnes' Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 50.5 M. Cash is the total amount of money in the form of currency that Barnes Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
65.9 M
Current Value
80.7 M
Quarterly Volatility
36.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barnes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.6 M or Interest Expense of 55.3 M, as well as many indicators such as Price To Sales Ratio of 0.78 or Dividend Yield of 0.0295. Barnes financial statements analysis is a perfect complement when working with Barnes Valuation or Volatility modules.
  
Check out the analysis of Barnes Correlation against competitors.

Latest Barnes' Cash Growth Pattern

Below is the plot of the Cash of Barnes Group over the last few years. Cash refers to the most liquid asset of Barnes Group, which is listed under current asset account on Barnes Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Barnes customers. The amounts must be unrestricted with restricted cash listed in a different Barnes account. It is 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. Barnes' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barnes' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Barnes Cash Regression Statistics

Arithmetic Mean77,851,188
Geometric Mean70,074,306
Coefficient Of Variation38.59
Mean Deviation21,215,800
Median79,145,000
Standard Deviation30,043,565
Sample Variance902.6T
Range132.7M
R-Value0.35
Mean Square Error851.2T
R-Squared0.12
Significance0.20
Slope2,369,106
Total Sum of Squares12636.6T

Barnes Cash History

202450.5 M
202389.8 M
202276.9 M
2021102.9 M
202079.1 M
201993.8 M
2018100.7 M

Other Fundumenentals of Barnes Group

Barnes Cash component correlations

About Barnes Financial Statements

Barnes stakeholders use historical fundamental indicators, such as Barnes' Cash, to determine how well the company is positioned to perform in the future. Although Barnes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Barnes' assets and liabilities are reflected in the revenues and expenses on Barnes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Barnes Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash89.8 M50.5 M
Cash And Short Term Investments89.8 M50.5 M
Cash And Equivalents69.2 M76 M
Change In Cash10.8 M11.4 M
Free Cash Flow56.7 M72.3 M
Begin Period Cash Flow81.1 M52.7 M
Other Cashflows From Financing Activities-6.7 M-6.3 M
Other Non Cash Items-40.9 M-42.9 M
Total Cash From Operating Activities112.4 M112 M
Total Cash From Financing Activities666.6 M699.9 M
End Period Cash Flow89.8 M54.1 M
Total Cashflows From Investing Activities-32.4 M-34 M
Cash And Cash Equivalents Changes-22.7 M-21.6 M
Cash Flows Other Operating-12.3 M-11.7 M
Other Cashflows From Investing Activities-813.6 K-854.3 K
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 2.20  1.66 
Free Cash Flow Per Share 1.11  1.06 
Cash Per Share 1.76  1.85 
Capex To Operating Cash Flow 0.50  0.64 
EV To Operating Cash Flow 25.92  15.96 
EV To Free Cash Flow 51.41  53.99 
Price To Operating Cash Flows Ratio 14.82  12.47 
Price To Free Cash Flows Ratio 29.39  30.86 
Cash Ratio 0.23  0.19 
Cash Conversion Cycle 161.75  86.02 
Operating Cash Flow Sales Ratio 0.08  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.50  0.34 
Cash Flow Coverage Ratios 0.09  0.08 
Price Cash Flow Ratio 14.82  12.47 
Cash Flow To Debt Ratio 0.09  0.08 

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Check out the analysis of Barnes Correlation against competitors.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnes. If investors know Barnes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Dividend Share
0.64
Earnings Share
(0.78)
Revenue Per Share
31.545
Quarterly Revenue Growth
0.074
The market value of Barnes Group is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes' value that differs from its market value or its book value, called intrinsic value, which is Barnes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnes' market value can be influenced by many factors that don't directly affect Barnes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.