Barings Total Current Liabilities vs Long Term Debt Analysis
MCI Stock | USD 19.81 0.21 1.05% |
Barings Corporate financial indicator trend analysis is way more than just evaluating Barings Corporate prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barings Corporate is a good investment. Please check the relationship between Barings Corporate Total Current Liabilities and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Barings Corporate Investors. 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.
Total Current Liabilities vs Long Term Debt
Total Current Liabilities vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barings Corporate Total Current Liabilities account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Barings Corporate's Total Current Liabilities and Long Term Debt is -0.83. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Barings Corporate Investors, assuming nothing else is changed. The correlation between historical values of Barings Corporate's Total Current Liabilities and Long Term 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 Total Current Liabilities of Barings Corporate Investors are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Liabilities i.e., Barings Corporate's Total Current Liabilities and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.83 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Total Current Liabilities
Total Current Liabilities is an item on Barings Corporate balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Barings Corporate Investors are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Long Term Debt
Long-term debt is a debt that Barings Corporate has held for over one year. Long-term debt appears on Barings Corporate Investors balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Barings Corporate Investors balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Barings Corporate's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barings Corporate 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Barings Corporate Investors. 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. The Barings Corporate's current Selling General Administrative is estimated to increase to about 1.3 M, while Tax Provision is projected to decrease to under 809.9 K.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 54.4M | 16.2M | 41.2M | 33.5M | Total Revenue | 54.4M | 16.2M | 41.2M | 34.4M |
Barings Corporate fundamental ratios Correlations
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Barings Corporate Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Barings Corporate fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 346.8M | 344.0M | 387.1M | 386.1M | 393.9M | 365.6M | |
Total Stockholder Equity | 308.2M | 304.7M | 338.0M | 331.6M | 339.8M | 318.6M | |
Net Tangible Assets | 308.2M | 304.7M | 338.0M | 331.6M | 381.4M | 314.0M | |
Retained Earnings | 15.9M | 11.9M | 39.1M | 33.5M | 42.6M | 67.4M | |
Accounts Payable | 6.4M | 2.9M | 1.8M | 5.9M | 7.9M | 7.4M | |
Cash | 24.1M | 29.9M | 21.1M | 13.2M | 14.9M | 15.4M | |
Net Receivables | 2.1M | 2.5M | 3.9M | 5.5M | 5.9M | 3.3M | |
Total Liab | 38.5M | 39.3M | 49.1M | 54.4M | 54.1M | 47.0M | |
Long Term Investments | 320.6M | 309.3M | 361.6M | 367.1M | 372.2M | 279.0M | |
Common Stock | 19.9M | 20.1M | 20.2M | 20.3M | 23.3M | 19.3M | |
Other Assets | 2.6K | 2.4M | 440.6K | 242.3K | (368.3M) | (349.9M) | |
Other Current Liab | (6.4M) | (3.3M) | (4.4M) | (6.5M) | (8.8M) | (8.4M) | |
Total Current Liabilities | 6.4M | 7.9M | 6.8M | 5.9M | 19.5M | 20.5M | |
Total Current Assets | 26.2M | 32.3M | 25.1M | 18.7M | 21.4M | 23.0M | |
Other Stockholder Equity | 272.1M | 272.5M | 278.7M | 277.9M | 277.0M | 243.9M | |
Net Debt | 5.9M | 148.4K | 16.9M | 32.8M | (14.9M) | (14.1M) | |
Non Current Assets Total | 320.6M | 309.3M | 361.6M | 367.1M | 740.9M | 430.1M | |
Non Currrent Assets Other | (320.6M) | (309.3M) | (361.6M) | (367.1M) | (372.2M) | (390.8M) | |
Cash And Short Term Investments | 24.1M | 29.9M | 21.1M | 13.2M | 14.9M | 15.7M | |
Common Stock Shares Outstanding | 20.2M | 20.2M | 20.3M | 20.1M | 20.3M | 22.1M | |
Liabilities And Stockholders Equity | 346.8M | 344.0M | 387.1M | 386.1M | 393.9M | 398.3M | |
Net Invested Capital | 338.2M | 334.7M | 376.0M | 377.6M | 382.1M | 387.1M |
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When determining whether Barings Corporate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings Corporate's 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 Barings Corporate Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Corporate Investors Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Barings Corporate Investors. 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks 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 Barings Corporate. If investors know Barings 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 Barings Corporate 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 0.039 | Dividend Share 1.54 | Earnings Share 1.77 | Revenue Per Share 2.045 | Quarterly Revenue Growth 0.07 |
The market value of Barings Corporate is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings Corporate's value that differs from its market value or its book value, called intrinsic value, which is Barings Corporate'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 Barings Corporate's market value can be influenced by many factors that don't directly affect Barings Corporate'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 Barings Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings Corporate'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.