Barrett Capital Expenditures from 2010 to 2024

BBSI Stock  USD 122.81  0.46  0.38%   
Barrett Business' Capital Expenditures is increasing with slightly volatile movements from year to year. Capital Expenditures is estimated to finish at about 12.4 M this year. For the period between 2010 and 2024, Barrett Business, Capital Expenditures quarterly trend regression had mean deviation of  3,527,260 and range of 14.7 M. View All Fundamentals
 
Capital Expenditures  
First Reported
1993-03-31
Previous Quarter
2.3 M
Current Value
3.7 M
Quarterly Volatility
1.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barrett Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barrett main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 157.7 K or Selling General Administrative of 250.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0183 or PTB Ratio of 2.67. Barrett financial statements analysis is a perfect complement when working with Barrett Business Valuation or Volatility modules.
  
This module can also supplement Barrett Business' financial leverage analysis and stock options assessment as well as various Barrett Business Technical models . Check out the analysis of Barrett Business Correlation against competitors.

Latest Barrett Business' Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Barrett Business Services over the last few years. Capital Expenditures are funds used by Barrett Business Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Barrett Business operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Barrett Business' Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barrett Business' overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Barrett Capital Expenditures Regression Statistics

Arithmetic Mean6,725,557
Geometric Mean5,311,297
Coefficient Of Variation65.09
Mean Deviation3,527,260
Median5,679,000
Standard Deviation4,377,678
Sample Variance19.2T
Range14.7M
R-Value0.87
Mean Square Error4.9T
R-Squared0.76
Significance0.000021
Slope855,502
Total Sum of Squares268.3T

Barrett Capital Expenditures History

202412.4 M
202311.8 M
202216 M
20216.8 M
20208.6 M
201910.8 M
20185.7 M

About Barrett Business Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Barrett Business income statement, its balance sheet, and the statement of cash flows. Barrett Business investors use historical funamental indicators, such as Barrett Business's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Barrett Business investors may use each financial statement separately, they are all related. The changes in Barrett Business's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barrett Business's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barrett Business Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barrett Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures11.8 M12.4 M

Pair Trading with Barrett Business

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barrett Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barrett Business will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Barrett Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barrett Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barrett Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barrett Business Services to buy it.
The correlation of Barrett Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barrett Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barrett Business Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barrett Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Barrett Business Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Barrett Business' price analysis, check to measure Barrett Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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Is Barrett Business' industry 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
1.2
Earnings Share
7.39
Revenue Per Share
158.863
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.