Barnes Treasury Stock vs Net Debt Analysis
BNED Stock | USD 10.34 0.43 4.34% |
Barnes Noble financial indicator trend analysis is way more than just evaluating Barnes Noble Education prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barnes Noble Education is a good investment. Please check the relationship between Barnes Noble Treasury Stock and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Treasury Stock vs Net Debt
Treasury Stock vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barnes Noble Education Treasury Stock account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Barnes Noble's Treasury Stock and Net Debt is -0.4. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Barnes Noble Education, assuming nothing else is changed. The correlation between historical values of Barnes Noble's Treasury Stock 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 Treasury Stock of Barnes Noble Education 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 Treasury Stock i.e., Barnes Noble's Treasury Stock and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.4 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Treasury Stock
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 Barnes Noble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barnes Noble Education 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 Barnes Noble Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Barnes Noble's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.24, whereas Enterprise Value Over EBITDA is forecasted to decline to (38.07).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 372.8M | 349.4M | 316.2M | 330.7M | Total Revenue | 1.5B | 1.5B | 1.6B | 1.4B |
Barnes Noble fundamental ratios Correlations
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Barnes Noble Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Barnes Noble fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 48.0M | 496.7K | 518.0K | 524.5K | 2.7M | 2.5M | |
Total Assets | 1.2B | 1.0B | 1.1B | 980.8M | 905.1M | 854.0M | |
Other Current Liab | 82.0M | 358K | 95.6M | 94.2M | (24.8M) | (23.5M) | |
Total Current Liabilities | 406.7M | 373.0M | 415.3M | 462.1M | 478.8M | 401.8M | |
Total Stockholder Equity | 417.8M | 301.0M | 228.4M | 130.8M | 70.6M | 67.1M | |
Other Liab | 53.5M | 46.2M | 52.0M | 22.6M | 20.3M | 19.3M | |
Property Plant And Equipment Net | 348.6M | 329.6M | 380.7M | 315.1M | 255.4M | 218.6M | |
Net Debt | 445.2M | 446.9M | 532.0M | 452.7M | 430.3M | 225.4M | |
Accounts Payable | 143.7M | 137.6M | 182.6M | 267.9M | 299.2M | 204.4M | |
Cash | 8.2M | 8.0M | 10.4M | 14.2M | 10.5M | 9.9M | |
Non Current Assets Total | 571.5M | 537.6M | 539.0M | 443.8M | 374.3M | 427.9M | |
Non Currrent Assets Other | 34.5M | 28.2M | 24.0M | 17.0M | 24.7M | 26.5M | |
Other Assets | 45.4M | 43.1M | 52.4M | 24.0M | 27.6M | 37.5M | |
Cash And Short Term Investments | 8.2M | 8.0M | 10.4M | 14.2M | 10.5M | 9.9M | |
Net Receivables | 90.9M | 118.2M | 133.7M | 90.2M | 106.5M | 94.1M | |
Liabilities And Stockholders Equity | 1.2B | 1.0B | 1.1B | 980.8M | 905.1M | 854.0M | |
Non Current Liabilities Total | 332.0M | 364.4M | 427.9M | 387.9M | 355.7M | 240.9M | |
Inventory | 469.6M | 309.8M | 323.5M | 353.3M | 377.0M | 421.6M | |
Other Current Assets | 16.2M | 64.8M | 65.7M | 79.3M | 40.4M | 35.0M | |
Other Stockholder Equity | 700.1M | 715.1M | 719.3M | 723.6M | 726.6M | 655.9M | |
Total Liab | 738.7M | 737.4M | 843.2M | 850.0M | 834.5M | 642.7M | |
Property Plant And Equipment Gross | 348.6M | 329.6M | 380.7M | 315.1M | 787.3M | 826.7M | |
Total Current Assets | 584.9M | 500.8M | 532.6M | 537.0M | 530.8M | 585.8M | |
Intangible Assets | 175.1M | 150.9M | 129.6M | 110.6M | 94.2M | 140.6M | |
Common Stock | 521K | 533K | 542K | 551K | 558K | 530.1K | |
Property Plant Equipment | 109.8M | 348.6M | 329.6M | 94.1M | 108.2M | 168.0M | |
Net Tangible Assets | 251.0M | 237.9M | 145.4M | 94.1M | 108.2M | 186.6M | |
Long Term Debt | 99.7M | 127.6M | 185.7M | 182.2M | 196.3M | 107.9M | |
Retained Earnings | (282.8M) | (414.6M) | (491.5M) | (593.4M) | (656.6M) | (623.7M) | |
Common Stock Total Equity | 510K | 521K | 533K | 542K | 623.3K | 563.7K | |
Capital Surpluse | 726.3M | 733.0M | 734.3M | 740.8M | 852.0M | 795.2M | |
Treasury Stock | (31.6M) | (32.9M) | (19.1M) | (21.5M) | (24.7M) | (26.0M) | |
Non Current Liabilities Other | 46.2M | 52.0M | 240.7M | 19.1M | 15.9M | 15.1M | |
Short Long Term Debt Total | 453.4M | 454.9M | 542.4M | 466.9M | 440.7M | 391.6M | |
Long Term Debt Total | 33.5M | 99.7M | 127.6M | 185.7M | 213.6M | 110.5M | |
Net Invested Capital | 592.5M | 478.6M | 454.1M | 312.9M | 266.9M | 422.7M |
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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.