Barclays Total Current Liabilities vs Net Receivables Analysis
BCS Stock | USD 10.98 0.04 0.37% |
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 Total Current Liabilities and its Net Receivables 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.
Total Current Liabilities vs Net Receivables
Total Current Liabilities vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barclays PLC ADR Total Current Liabilities account and Net Receivables. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Barclays PLC's Total Current Liabilities and Net Receivables is 0.14. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Receivables 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 Total Current Liabilities and Net Receivables 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 Barclays PLC ADR are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Current Liabilities i.e., Barclays PLC's Total Current Liabilities and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.14 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Current Liabilities
Total Current Liabilities is an item on Barclays PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Barclays PLC ADR 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.Net Receivables
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 |
Barclays PLC fundamental ratios Correlations
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Barclays PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 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 | 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 |
Barclays PLC Investors Sentiment
The influence of Barclays PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Barclays. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Barclays PLC's public news can be used to forecast risks associated with an investment in Barclays. The trend in average sentiment can be used to explain how an investor holding Barclays can time the market purely based on public headlines and social activities around Barclays PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barclays PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barclays PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Barclays PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Barclays PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barclays PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barclays PLC's short interest history, or implied volatility extrapolated from Barclays PLC options trading.
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
0.9 | C | Citigroup Aggressive Push | PairCorr |
0.65 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
0.73 | RY | Royal Bank Financial Report 23rd of May 2024 | PairCorr |
Moving against Barclays Stock
0.71 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
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.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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 (0.09) | Dividend Share 0.08 | Earnings Share 1.3 | Revenue Per Share 6.092 | Quarterly Revenue Growth (0.04) |
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.