Barrett Total Current Assets vs Common Stock Analysis

BBSI Stock  USD 43.42  0.66  1.54%   
Barrett Business financial indicator trend analysis is way more than just evaluating Barrett Business Services prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barrett Business Services is a good investment. Please check the relationship between Barrett Business Total Current Assets and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Total Current Assets vs Common Stock

Total Current Assets vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barrett Business Services Total Current Assets account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Barrett Business' Total Current Assets and Common Stock is -0.66. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Common Stock in the same time period over historical financial statements of Barrett Business Services, assuming nothing else is changed. The correlation between historical values of Barrett Business' Total Current Assets and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Barrett Business Services are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Total Current Assets i.e., Barrett Business' Total Current Assets and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.66
Relationship DirectionNegative 
Relationship StrengthWeak

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Common Stock

Most indicators from Barrett Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barrett Business Services 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 Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of now, Barrett Business' Selling General Administrative is increasing as compared to previous years. The Barrett Business' current Sales General And Administrative To Revenue is estimated to increase to 0.83, while Tax Provision is projected to decrease to under 12.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit204.5M234.8M242.5M254.7M
Total Revenue955.2M1.1B1.1B1.1B

Barrett Business fundamental ratios Correlations

0.360.770.980.780.79-0.180.790.850.360.850.560.580.940.540.440.830.410.580.980.680.930.25-0.21-0.64-0.64
0.360.270.320.30.420.470.290.22-0.030.350.010.250.340.370.370.350.350.260.340.30.330.890.0-0.3-0.3
0.770.270.720.920.86-0.230.920.730.330.460.20.740.770.240.630.420.550.810.650.80.860.19-0.56-0.36-0.34
0.980.320.720.730.79-0.20.760.90.360.790.560.590.970.550.40.760.360.550.960.710.930.26-0.11-0.73-0.73
0.780.30.920.730.94-0.410.990.770.540.420.20.880.790.380.760.380.630.860.630.870.910.25-0.33-0.41-0.39
0.790.420.860.790.94-0.310.950.870.480.380.140.920.850.360.730.350.590.790.660.950.940.38-0.24-0.6-0.58
-0.180.47-0.23-0.2-0.41-0.31-0.44-0.43-0.870.080.06-0.46-0.25-0.32-0.320.07-0.3-0.37-0.08-0.29-0.370.44-0.190.210.2
0.790.290.920.760.990.95-0.440.810.560.40.180.90.820.40.750.360.620.850.640.890.930.25-0.3-0.47-0.46
0.850.220.730.90.770.87-0.430.810.560.530.240.720.920.480.490.520.480.650.80.80.940.16-0.07-0.7-0.69
0.36-0.030.330.360.540.48-0.870.560.560.15-0.040.550.410.560.550.160.540.520.260.370.53-0.050.2-0.39-0.37
0.850.350.460.790.420.380.080.40.530.150.690.110.680.540.170.990.220.30.910.230.610.2-0.17-0.43-0.43
0.560.010.20.560.20.140.060.180.24-0.040.690.020.450.280.120.630.050.080.630.130.340.09-0.02-0.35-0.35
0.580.250.740.590.880.92-0.460.90.720.550.110.020.70.30.680.080.440.720.420.950.810.24-0.12-0.53-0.5
0.940.340.770.970.790.85-0.250.820.920.410.680.450.70.550.430.640.340.590.90.80.940.26-0.09-0.76-0.75
0.540.370.240.550.380.36-0.320.40.480.560.540.280.30.550.180.520.140.240.540.270.490.310.54-0.62-0.61
0.440.370.630.40.760.73-0.320.750.490.550.170.120.680.430.180.130.860.840.290.620.620.46-0.31-0.23-0.2
0.830.350.420.760.380.350.070.360.520.160.990.630.080.640.520.130.220.240.90.190.590.18-0.18-0.43-0.44
0.410.350.550.360.630.59-0.30.620.480.540.220.050.440.340.140.860.220.660.30.380.550.4-0.35-0.12-0.13
0.580.260.810.550.860.79-0.370.850.650.520.30.080.720.590.240.840.240.660.430.720.730.26-0.36-0.15-0.11
0.980.340.650.960.630.66-0.080.640.80.260.910.630.420.90.540.290.90.30.430.550.850.23-0.16-0.65-0.66
0.680.30.80.710.870.95-0.290.890.80.370.230.130.950.80.270.620.190.380.720.550.860.3-0.17-0.6-0.57
0.930.330.860.930.910.94-0.370.930.940.530.610.340.810.940.490.620.590.550.730.850.860.27-0.21-0.66-0.66
0.250.890.190.260.250.380.440.250.16-0.050.20.090.240.260.310.460.180.40.260.230.30.270.11-0.31-0.31
-0.210.0-0.56-0.11-0.33-0.24-0.19-0.3-0.070.2-0.17-0.02-0.12-0.090.54-0.31-0.18-0.35-0.36-0.16-0.17-0.210.11-0.29-0.29
-0.64-0.3-0.36-0.73-0.41-0.60.21-0.47-0.7-0.39-0.43-0.35-0.53-0.76-0.62-0.23-0.43-0.12-0.15-0.65-0.6-0.66-0.31-0.291.0
-0.64-0.3-0.34-0.73-0.39-0.580.2-0.46-0.69-0.37-0.43-0.35-0.5-0.75-0.61-0.2-0.44-0.13-0.11-0.66-0.57-0.66-0.31-0.291.0
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Barrett Business Account Relationship Matchups

Barrett Business fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets860.9M775.0M747.0M686.9M721.5M757.6M
Short Long Term Debt Total28.5M27.7M25.3M21.2M21.2M10.9M
Other Current Liab329.2M270.6M291.3M311.9M323.4M339.6M
Total Current Liabilities342.1M290.6M315.4M334.7M343.3M360.4M
Total Stockholder Equity171.8M198.2M208.5M177.8M199.1M209.1M
Property Plant And Equipment Net55.5M57.9M57.0M65.8M70.2M73.7M
Net Debt(16.1M)(41.0M)(44.1M)(70.2M)(50.0M)(47.5M)
Retained Earnings148.7M165.7M178.3M172.6M182.9M192.1M
Accounts Payable6.0M4.7M4.5M8.3M6.6M6.9M
Cash44.6M68.7M69.4M91.4M71.2M37.6M
Non Current Assets Total437.1M367.1M340.2M232.6M274.0M153.0M
Non Currrent Assets Other3.6M261.3M235.4M281K156.0M163.8M
Cash And Short Term Investments127.2M169.9M166.2M159.7M249.7M262.1M
Net Receivables164.9M125.0M155.7M163.8M179.4M188.4M
Common Stock Shares Outstanding7.7M30.8M30.5M28.9M27.4M13.7M
Liabilities And Stockholders Equity860.9M775.0M747.0M686.9M721.5M757.6M
Non Current Liabilities Total347.0M286.1M223.0M174.4M179.1M99.1M
Other Current Assets14.9M113.0M84.8M130.8M18.4M17.4M
Other Stockholder Equity20.2M24.9M29.1M32.7M36.9M18.8M
Total Liab689.1M576.7M538.4M509.1M522.4M548.5M
Property Plant And Equipment Gross55.5M57.9M57.0M65.8M104.7M109.9M
Total Current Assets423.8M407.9M406.7M454.4M447.5M469.9M
Accumulated Other Comprehensive Income2.8M7.6M1.1M(27.6M)(20.8M)(19.8M)
Short Term Debt6.9M15.3M17.9M13.9M13.2M7.1M
Common Stock Total Equity74K75K76K69K62.1K64.9K
Common Stock74K75K76K69K66K64.4K
Other Liab325.4M266.1M208.4M160.1M184.2M115.0M
Other Assets333.7M261.3M235.4M119.0M1.00.95
Long Term Debt4.2M4.0M3.7M3.5M4.0M3.8M
Property Plant Equipment31.7M34.9M57.0M46.0M52.8M55.5M
Short Term Investments82.6M101.2M96.8M68.3M81.0M85.1M
Inventory116.9M97.0M67.2M111.0M127.6M70.5M
Net Tangible Assets124.0M150.4M160.7M130.0M149.5M157.0M
Retained Earnings Total Equity148.7M165.7M178.3M172.6M198.5M109.4M
Capital Surpluse20.2M24.9M29.1M32.7M37.7M39.5M

Currently Active Assets on Macroaxis

When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Human Resource & Employment Services 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 Barrett Business. If investors know Barrett 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 Barrett Business 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
0.509
Dividend Share
0.305
Earnings Share
1.89
Revenue Per Share
42.598
Quarterly Revenue Growth
0.1
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' 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 Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' 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 Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' 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.