Barclays Common Stock Total Equity vs Net Debt Analysis

BCS Stock

USD 13.35 0.38 2.93%

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

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barclays PLC ADR Common Stock Total Equity account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Barclays PLC's Common Stock Total Equity and Net Debt is 0.64. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Barclays PLC ADR, assuming nothing else is changed. The correlation between historical values of Barclays PLC's Common Stock Total Equity 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 Common Stock Total Equity of Barclays PLC ADR 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 Common Stock Total Equity i.e., Barclays PLC's Common Stock Total Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

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 Barclays PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barclays PLC ADR 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 Barclays PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Enterprise Value is likely to gain to about 39.4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.9 B in 2024.

	2021	2022	2023	2024 (projected)
Income Tax Expense	1.2B	1.0B	1.2B	1.1B
Income Before Tax	8.4B	7.0B	6.6B	3.5B

Income Tax Expense Income Before Tax

Barclays PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Net Receivables	Other Current Assets	Intangible Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.43	0.85	0.81	-0.14	0.35	0.62	-0.28	0.48	0.35	0.29	0.54	0.19	0.43	0.47	0.14	0.36	0.2	0.63	0.2	-0.76	0.88	0.65	0.13	0.48	0.35
Short Long Term Debt Total	0.43		0.39	0.34	-0.09	0.65	0.71	0.51	-0.3	0.65	0.11	0.13	-0.14	0.31	0.55	0.73	0.24	-0.19	0.78	-0.25	-0.7	0.47	0.61	0.05	-0.31	-0.25
Total Stockholder Equity	0.85	0.39		0.62	-0.27	0.4	0.34	-0.27	0.55	0.4	0.51	0.28	0.45	0.14	0.24	0.04	0.61	0.32	0.54	0.15	-0.78	0.81	0.89	0.25	0.28	-0.01
Property Plant And Equipment Net	0.81	0.34	0.62		-0.03	0.19	0.65	-0.18	0.37	0.19	0.43	0.21	-0.07	0.16	0.46	0.06	0.38	0.12	0.59	0.17	-0.58	0.8	0.46	-0.04	0.47	0.44
Net Debt	-0.14	-0.09	-0.27	-0.03		-0.81	-0.09	-0.39	0.13	-0.81	-0.57	0.31	0.39	0.28	-0.51	-0.46	-0.63	0.44	-0.49	0.67	0.36	-0.22	-0.42	0.64	-0.27	0.59
Cash	0.35	0.65	0.4	0.19	-0.81		0.49	0.61	-0.3	1.0	0.43	-0.11	-0.39	0.02	0.7	0.81	0.57	-0.45	0.83	-0.64	-0.68	0.41	0.66	-0.46	0.05	-0.6
Non Current Assets Total	0.62	0.71	0.34	0.65	-0.09	0.49		0.36	-0.26	0.49	-0.04	0.28	-0.31	0.46	0.72	0.68	0.05	-0.13	0.8	-0.06	-0.67	0.55	0.41	-0.06	0.35	0.18
Non Currrent Assets Other	-0.28	0.51	-0.27	-0.18	-0.39	0.61	0.36		-0.9	0.61	0.05	-0.44	-0.69	-0.19	0.47	0.85	0.12	-0.62	0.46	-0.71	-0.11	-0.26	0.09	-0.49	-0.32	-0.68
Other Assets	0.48	-0.3	0.55	0.37	0.13	-0.3	-0.26	-0.9		-0.3	0.33	0.35	0.66	0.09	-0.26	-0.72	0.28	0.53	-0.17	0.52	-0.16	0.56	0.24	0.38	0.28	0.48
Cash And Short Term Investments	0.35	0.65	0.4	0.19	-0.81	1.0	0.49	0.61	-0.3		0.43	-0.11	-0.39	0.02	0.7	0.81	0.57	-0.45	0.83	-0.64	-0.68	0.41	0.66	-0.46	0.05	-0.6
Common Stock Shares Outstanding	0.29	0.11	0.51	0.43	-0.57	0.43	-0.04	0.05	0.33	0.43		-0.49	-0.08	-0.59	0.26	-0.05	0.94	-0.19	0.36	-0.4	-0.33	0.51	0.53	-0.35	-0.03	-0.34
Non Current Liabilities Total	0.54	0.13	0.28	0.21	0.31	-0.11	0.28	-0.44	0.35	-0.11	-0.49		0.33	0.93	0.1	-0.02	-0.37	0.39	0.1	0.53	-0.25	0.32	0.09	0.42	0.36	0.55
Other Stockholder Equity	0.19	-0.14	0.45	-0.07	0.39	-0.39	-0.31	-0.69	0.66	-0.39	-0.08	0.33		0.16	-0.55	-0.56	0.0	0.69	-0.38	0.61	-0.11	0.19	0.28	0.87	-0.07	0.19
Total Liab	0.43	0.31	0.14	0.16	0.28	0.02	0.46	-0.19	0.09	0.02	-0.59	0.93	0.16		0.24	0.24	-0.44	0.27	0.25	0.41	-0.3	0.28	0.08	0.36	0.31	0.46
Property Plant And Equipment Gross	0.47	0.55	0.24	0.46	-0.51	0.7	0.72	0.47	-0.26	0.7	0.26	0.1	-0.55	0.24		0.69	0.33	-0.33	0.8	-0.35	-0.48	0.5	0.34	-0.43	0.32	-0.08
Total Current Assets	0.14	0.73	0.04	0.06	-0.46	0.81	0.68	0.85	-0.72	0.81	-0.05	-0.02	-0.56	0.24	0.69		0.1	-0.49	0.75	-0.56	-0.49	0.1	0.36	-0.37	-0.03	-0.49
Other Current Liab	0.36	0.24	0.61	0.38	-0.63	0.57	0.05	0.12	0.28	0.57	0.94	-0.37	0.0	-0.44	0.33	0.1		-0.11	0.47	-0.39	-0.44	0.58	0.68	-0.25	-0.04	-0.47
Total Current Liabilities	0.2	-0.19	0.32	0.12	0.44	-0.45	-0.13	-0.62	0.53	-0.45	-0.19	0.39	0.69	0.27	-0.33	-0.49	-0.11		-0.24	0.92	0.14	0.15	0.16	0.65	0.16	0.34
Retained Earnings	0.63	0.78	0.54	0.59	-0.49	0.83	0.8	0.46	-0.17	0.83	0.36	0.1	-0.38	0.25	0.8	0.75	0.47	-0.24		-0.33	-0.8	0.66	0.71	-0.34	0.21	-0.22
Accounts Payable	0.2	-0.25	0.15	0.17	0.67	-0.64	-0.06	-0.71	0.52	-0.64	-0.4	0.53	0.61	0.41	-0.35	-0.56	-0.39	0.92	-0.33		0.21	0.11	-0.09	0.67	0.23	0.65
Net Receivables	-0.76	-0.7	-0.78	-0.58	0.36	-0.68	-0.67	-0.11	-0.16	-0.68	-0.33	-0.25	-0.11	-0.3	-0.48	-0.49	-0.44	0.14	-0.8	0.21		-0.77	-0.84	-0.07	-0.24	0.1
Other Current Assets	0.88	0.47	0.81	0.8	-0.22	0.41	0.55	-0.26	0.56	0.41	0.51	0.32	0.19	0.28	0.5	0.1	0.58	0.15	0.66	0.11	-0.77		0.69	0.11	0.34	0.25
Intangible Assets	0.65	0.61	0.89	0.46	-0.42	0.66	0.41	0.09	0.24	0.66	0.53	0.09	0.28	0.08	0.34	0.36	0.68	0.16	0.71	-0.09	-0.84	0.69		0.13	0.08	-0.36
Common Stock Total Equity	0.13	0.05	0.25	-0.04	0.64	-0.46	-0.06	-0.49	0.38	-0.46	-0.35	0.42	0.87	0.36	-0.43	-0.37	-0.25	0.65	-0.34	0.67	-0.07	0.11	0.13		-0.15	0.3
Common Stock	0.48	-0.31	0.28	0.47	-0.27	0.05	0.35	-0.32	0.28	0.05	-0.03	0.36	-0.07	0.31	0.32	-0.03	-0.04	0.16	0.21	0.23	-0.24	0.34	0.08	-0.15		0.45
Other Liab	0.35	-0.25	-0.01	0.44	0.59	-0.6	0.18	-0.68	0.48	-0.6	-0.34	0.55	0.19	0.46	-0.08	-0.49	-0.47	0.34	-0.22	0.65	0.1	0.25	-0.36	0.3	0.45

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Barclays PLC Account Relationship Matchups

Barclays PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1T	1.3T	1.4T	1.5T	1.5T	840.0B
Short Long Term Debt Total	110.6B	107.6B	141.3B	136.5B	176.7B	185.5B
Total Stockholder Equity	64.4B	65.8B	69.2B	68.3B	57.9B	33.2B
Property Plant And Equipment Net	4.2B	4.0B	3.6B	3.6B	3.4B	3.0B
Net Debt	(55.7B)	(99.0B)	(126.9B)	(132.0B)	(48.0B)	(45.6B)
Cash	150.3B	191.1B	238.6B	256.4B	224.6B	235.9B
Non Current Assets Total	555.3B	697B	675.9B	555.6B	966.6B	1.0T
Non Currrent Assets Other	(3.3B)	(3.4B)	(4.6B)	(172.1B)	691.8B	726.3B
Other Assets	434.6B	461.4B	469.8B	701.8B	(224.6B)	(213.4B)
Cash And Short Term Investments	150.3B	191.1B	238.6B	256.4B	224.6B	235.9B
Common Stock Shares Outstanding	17.5B	17.7B	17.4B	16.9B	15.9M	15.1M
Liabilities And Stockholders Equity	1.1T	1.3T	1.4T	1.5T	1.5T	840.0B
Non Current Liabilities Total	94.5B	92.1B	111.6B	1.4T	1.3T	677.6B
Other Stockholder Equity	11.1B	11.5B	12.6B	11.5B	499M	474.1M
Total Liab	94.5B	92.1B	111.6B	1.4T	1.4T	1.5T
Property Plant And Equipment Gross	4.2B	4.0B	9.3B	8.6B	7.9B	8.3B
Total Current Assets	150.3B	191.1B	238.6B	256.4B	510.8B	536.4B
Other Current Liab	272.6B	355.0B	319.6B	366.7B	59.2B	56.2B
Total Current Liabilities	315.1B	401.8B	396.5B	436.3B	100.8B	95.8B
Retained Earnings	44.2B	45.5B	50.7B	52.8B	53.7B	56.4B
Accounts Payable	213M	88M	202M	85M	89M	84.6M
Net Receivables	412M	477M	261M	385M	346.5M	329.2M
Other Current Assets	580.6B	731.8B	743.3B	805.6B	510.8B	562.5B
Intangible Assets	4.1B	4.2B	4.1B	4.2B	4.3B	3.3B
Common Stock Total Equity	22.0B	4.3B	4.6B	4.3B	5.0B	7.9B
Common Stock	4.3B	4.3B	4.2B	4.0B	4.3B	3.7B
Other Liab	4.6B	4.6B	5.3B	8.4B	7.5B	7.1B
Long Term Debt	66.7B	59.4B	63.2B	65.8B	59.2B	77.8B
Short Term Investments	1.8T	2.3T	(164.4B)	(172.0B)	(299.6B)	(284.7B)
Property Plant Equipment	4.2B	4.0B	3.5B	3.6B	3.3B	4.0B
Accumulated Other Comprehensive Income	4.8B	4.5B	1.8B	(2.2B)	(77M)	(80.9M)
Net Tangible Assets	56.3B	57.8B	61.2B	60.1B	54.0B	53.4B
Long Term Investments	463.9B	540.1B	664.3B	543.7B	557.4B	511.0B
Short Term Debt	42.3B	46.7B	76.8B	69.5B	41.6B	39.5B
Long Term Debt Total	68.3B	60.9B	64.5B	67.0B	77.0B	70.1B
Capital Surpluse	263M	297M	348M	405M	364.5M	346.3M
Earning Assets	608.7B	628.9B	794.6B	759.1B	873.0B	721.3B
Net Invested Capital	232.3B	208.4B	180.8B	250.4B	246.8B	249.7B

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