Barclays Investments vs Long Term Debt Analysis

BCS Stock

USD 9.24 0.14 1.54%

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 Investments and its Long Term 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Investments vs Long Term Debt

Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barclays PLC ADR Investments account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Barclays PLC's Investments and Long Term Debt is -0.19. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Long Term 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 Investments 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 Investments of Barclays PLC ADR 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 Investments i.e., Barclays PLC's Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Long Term Debt

Long-term debt is a debt that Barclays PLC ADR has held for over one year. Long-term debt appears on Barclays PLC ADR 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 Barclays PLC ADR 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 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Barclays PLC's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 69.01 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		0.4	0.85	0.81	-0.14	0.35	0.62	-0.28	0.89	0.35	0.34	0.54	0.21	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	0.4		0.32	0.28	0.03	0.56	0.71	0.48	0.52	0.56	-0.04	0.25	0.15	0.44	0.48	0.72	0.09	-0.14	0.72	-0.16	-0.66	0.4	0.53	0.13	-0.3	-0.19
Total Stockholder Equity	0.85	0.32		0.62	-0.27	0.4	0.34	-0.27	0.68	0.4	0.47	0.28	0.43	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	0.28	0.62		-0.03	0.19	0.65	-0.18	0.61	0.19	0.29	0.21	-0.1	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	0.03	-0.27	-0.03		-0.81	-0.09	-0.39	0.11	-0.81	-0.59	0.31	0.43	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	0.56	0.4	0.19	-0.81		0.49	0.61	0.21	1.0	0.46	-0.11	-0.27	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	0.6	0.49	-0.02	0.28	-0.1	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	0.48	-0.27	-0.18	-0.39	0.61	0.36		-0.25	0.61	-0.03	-0.44	-0.48	-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	0.89	0.52	0.68	0.61	0.11	0.21	0.6	-0.25		0.21	0.0	0.81	0.36	0.73	0.36	0.2	0.02	0.27	0.51	0.34	-0.65	0.67	0.5	0.31	0.38	0.4
Cash And Short Term Investments	0.35	0.56	0.4	0.19	-0.81	1.0	0.49	0.61	0.21		0.46	-0.11	-0.27	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	0.34	-0.04	0.47	0.29	-0.59	0.46	-0.02	-0.03	0.0	0.46		-0.3	-0.17	-0.4	0.33	-0.02	0.87	-0.1	0.33	-0.3	-0.28	0.59	0.45	-0.26	-0.03	-0.27
Non Current Liabilities Total	0.54	0.25	0.28	0.21	0.31	-0.11	0.28	-0.44	0.81	-0.11	-0.3		0.42	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	0.21	0.15	0.43	-0.1	0.43	-0.27	-0.1	-0.48	0.36	-0.27	-0.17	0.42		0.33	-0.43	-0.3	-0.12	0.64	-0.24	0.57	-0.22	0.15	0.35	0.93	-0.11	0.11
Total Liab	0.43	0.44	0.14	0.16	0.28	0.02	0.46	-0.19	0.73	0.02	-0.4	0.93	0.33		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	0.48	0.24	0.46	-0.51	0.7	0.72	0.47	0.36	0.7	0.33	0.1	-0.43	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	0.72	0.04	0.06	-0.46	0.81	0.68	0.85	0.2	0.81	-0.02	-0.02	-0.3	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	0.09	0.61	0.38	-0.63	0.57	0.05	0.12	0.02	0.57	0.87	-0.37	-0.12	-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	-0.14	0.32	0.12	0.44	-0.45	-0.13	-0.62	0.27	-0.45	-0.1	0.39	0.64	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	0.72	0.54	0.59	-0.49	0.83	0.8	0.46	0.51	0.83	0.33	0.1	-0.24	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	-0.16	0.15	0.17	0.67	-0.64	-0.06	-0.71	0.34	-0.64	-0.3	0.53	0.57	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	-0.66	-0.78	-0.58	0.36	-0.68	-0.67	-0.11	-0.65	-0.68	-0.28	-0.25	-0.22	-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	0.4	0.81	0.8	-0.22	0.41	0.55	-0.26	0.67	0.41	0.59	0.32	0.15	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	0.53	0.89	0.46	-0.42	0.66	0.41	0.09	0.5	0.66	0.45	0.09	0.35	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	0.13	0.25	-0.04	0.64	-0.46	-0.06	-0.49	0.31	-0.46	-0.26	0.42	0.93	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	-0.3	0.28	0.47	-0.27	0.05	0.35	-0.32	0.38	0.05	-0.03	0.36	-0.11	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	-0.19	-0.01	0.44	0.59	-0.6	0.18	-0.68	0.4	-0.6	-0.27	0.55	0.11	0.46	-0.08	-0.49	-0.47	0.34	-0.22	0.65	0.1	0.25	-0.36	0.3	0.45

Click cells to compare fundamentals

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	94.5B	92.1B	111.6B	124.3B	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	807.1B	435.5B
Cash And Short Term Investments	150.3B	191.1B	238.6B	256.4B	224.6B	235.9B
Common Stock Shares Outstanding	3.5B	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	13.2B	11.1B
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)	(197.8B)	(188.0B)
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

Pair Trading with Barclays PLC

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 Barclays PLC 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 Barclays PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Barclays Stock

0.89	C	Citigroup Financial Report 12th of July 2024	Pair Corr
0.95	CM	Canadian Imperial Bank Financial Report 23rd of May 2024	Pair Corr
0.91	NU	Nu Holdings Financial Report 20th of May 2024	Pair Corr
0.7	RY	Royal Bank Financial Report 23rd of May 2024	Pair Corr

The ability to find closely correlated positions to Barclays PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barclays PLC 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 Barclays PLC - 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 Barclays PLC ADR to buy it.

The correlation of Barclays PLC 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 Barclays PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barclays PLC ADR 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 Barclays PLC 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 Correlation Correlation Matching

When determining whether Barclays PLC ADR is a strong investment it is important to analyze Barclays PLC'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 Barclays PLC's future performance. For an informed investment choice regarding Barclays Stock, refer to the following important reports:

How To Invest In Barclays

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Is Barclays Stock a good investment?

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What is Barclays PLC's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Barclays PLC ADR information on this page should be used as a complementary analysis to other Barclays PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Barclays Stock analysis

When running Barclays PLC's price analysis, check to measure Barclays PLC's 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 Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.

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Is Barclays PLC's 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 Barclays PLC. If investors know Barclays 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 Barclays PLC 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

(0.11)

Dividend Share

0.08

Earnings Share

1.34

Revenue Per Share

6.084

Quarterly Revenue Growth

(0.05)

The market value of Barclays PLC ADR is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC'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 Barclays PLC's market value can be influenced by many factors that don't directly affect Barclays PLC'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 Barclays PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC'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.

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Barclays Investments vs Long Term Debt Analysis

Investments vs Long Term Debt

Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Investments

Long Term Debt

Barclays PLC fundamental ratios Correlations

Barclays PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barclays PLC fundamental ratios Accounts

Pair Trading with Barclays PLC

Moving together with Barclays Stock

Complementary Tools for Barclays Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.93	Non Current Liabilities Total
Common Stock Total Equity	+ 0.93	Other Stockholder Equity
Accounts Payable	+ 0.92	Total Current Liabilities
Other Assets	+ 0.89	Total Assets
Intangible Assets	+ 0.89	Total Stockholder Equity

Intangible Assets	- 0.84	Net Receivables
Cash And Short Term Investments	- 0.81	Net Debt
Cash	- 0.81	Net Debt
Net Receivables	- 0.8	Retained Earnings
Net Receivables	- 0.78	Total Stockholder Equity
Other Current Assets	- 0.77	Net Receivables