Barnes Cash And Short Term Investments from 2010 to 2024

BNED Stock  USD 10.38  0.04  0.39%   
Barnes Noble's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 9.9 M. Cash And Short Term Investments is 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. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2013-07-31
Previous Quarter
28.6 M
Current Value
8.2 M
Quarterly Volatility
64.1 M
 
Yuan Drop
 
Covid
Check Barnes Noble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnes Noble's main balance sheet or income statement drivers, such as Interest Expense of 29.8 M, Selling General Administrative of 382.2 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0 or PTB Ratio of 0.69. Barnes financial statements analysis is a perfect complement when working with Barnes Noble Valuation or Volatility modules.
  
Check out the analysis of Barnes Noble Correlation against competitors.

Latest Barnes Noble's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Barnes Noble Education over the last few years. Short Term Investments is an account in the current assets section of Barnes Noble Education balance sheet. This account contains Barnes Noble investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Barnes Noble Education fairly quickly. It is 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. Barnes Noble's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barnes Noble's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Barnes Cash And Short Term Investments Regression Statistics

Arithmetic Mean33,948,070
Geometric Mean22,426,894
Coefficient Of Variation107.34
Mean Deviation26,733,687
Median16,126,000
Standard Deviation36,440,305
Sample Variance1327.9T
Range136.2M
R-Value(0.67)
Mean Square Error786.6T
R-Squared0.45
Significance0.01
Slope(5,465,695)
Total Sum of Squares18590.5T

Barnes Cash And Short Term Investments History

20249.9 M
202310.5 M
202214.2 M
202110.4 M
2020M
20198.2 M
201814 M

About Barnes Noble Financial Statements

Barnes Noble stakeholders use historical fundamental indicators, such as Barnes Noble's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Barnes Noble investors may analyze each financial statement separately, they are all interrelated. For example, changes in Barnes Noble's assets and liabilities are reflected in the revenues and expenses on Barnes Noble's 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 Noble Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments10.5 M9.9 M

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.
When determining whether Barnes Noble Education is a strong investment it is important to analyze Barnes Noble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barnes Noble's future performance. For an informed investment choice regarding Barnes Stock, refer to the following important reports:
Check out the analysis of Barnes Noble Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Other Specialty Retail 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 Noble. 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 Noble 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
0.084
Earnings Share
(11.96)
Revenue Per Share
291.275
Quarterly Revenue Growth
(0)
Return On Assets
0.0061
The market value of Barnes Noble Education 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 Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's 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 Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's 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 Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's 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.