Barnes Cash And Short Term Investments vs Non Current Liabilities Total Analysis

BNED Stock

USD 0.18 0.01 5.26%

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 Cash And Short Term Investments and its Non Current Liabilities Total 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 tightly coupled with the direction of predictive economic indicators such as signals in income.

Cash And Short Term Investments vs Non Current Liabilities Total

Cash And Short Term Investments vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barnes Noble Education Cash And Short Term Investments account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Barnes Noble's Cash And Short Term Investments and Non Current Liabilities Total is -0.59. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Current Liabilities Total 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 Cash And Short Term Investments and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Barnes Noble Education are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash And Short Term Investments i.e., Barnes Noble's Cash And Short Term Investments and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Barnes Noble Education balance sheet. This account contains Barnes Noble investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Barnes Noble Education fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Non Current Liabilities Total

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

The current year's Tax Provision is expected to grow to about 955.4 K, whereas Selling General Administrative is forecasted to decline to about 358 M.

	2021	2022	2023	2024 (projected)
Gross Profit	372.8M	349.4M	314.5M	336.7M
Total Revenue	1.5B	1.5B	1.4B	1.4B

Gross Profit Total Revenue

Barnes Noble fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Property Plant Equipment	Net Tangible Assets
Common Stock Shares Outstanding		-0.62	-0.85	0.6	-0.74	-0.39	0.67	0.66	0.78	-0.27	-0.51	-0.83	-0.19	-0.27	0.42	-0.52	0.71	-0.04	0.72	-0.38	0.7	0.67	0.32	-0.85	-0.05	-0.07
Total Assets	-0.62		0.69	-0.25	0.62	0.51	-0.23	-0.37	-0.41	0.27	0.75	0.53	-0.04	0.27	-0.16	0.55	-0.24	0.11	-0.34	0.51	-0.26	-0.23	-0.02	0.47	0.12	0.06
Other Current Liab	-0.85	0.69		-0.45	0.75	0.48	-0.59	-0.63	-0.65	0.24	0.48	0.85	0.13	0.24	-0.24	0.52	-0.6	0.13	-0.61	0.42	-0.57	-0.59	-0.17	0.81	-0.06	0.1
Total Current Liabilities	0.6	-0.25	-0.45		-0.82	0.08	0.7	0.83	0.76	-0.67	-0.69	-0.35	0.24	-0.67	0.83	-0.78	0.78	0.63	0.42	-0.43	0.92	0.7	0.84	-0.74	0.19	0.48
Total Stockholder Equity	-0.74	0.62	0.75	-0.82		0.27	-0.81	-0.95	-0.62	0.68	0.75	0.65	-0.21	0.68	-0.76	0.91	-0.85	-0.25	-0.65	0.56	-0.88	-0.81	-0.52	0.89	-0.26	-0.28
Other Liab	-0.39	0.51	0.48	0.08	0.27		-0.2	-0.13	-0.08	-0.27	0.22	0.59	-0.07	-0.27	0.2	0.22	-0.17	0.46	-0.36	0.04	-0.07	-0.2	0.27	0.2	0.09	0.76
Property Plant And Equipment Net	0.67	-0.23	-0.59	0.7	-0.81	-0.2		0.9	0.44	-0.54	-0.37	-0.67	0.1	-0.54	0.73	-0.76	0.98	0.05	0.78	-0.21	0.91	1.0	0.37	-0.88	0.49	0.19
Net Debt	0.66	-0.37	-0.63	0.83	-0.95	-0.13	0.9		0.51	-0.73	-0.57	-0.56	0.25	-0.73	0.84	-0.87	0.91	0.32	0.64	-0.54	0.93	0.9	0.57	-0.86	0.44	0.37
Accounts Payable	0.78	-0.41	-0.65	0.76	-0.62	-0.08	0.44	0.51		-0.3	-0.6	-0.58	-0.22	-0.3	0.42	-0.44	0.56	0.31	0.41	-0.27	0.68	0.44	0.57	-0.71	-0.32	0.15
Cash	-0.27	0.27	0.24	-0.67	0.68	-0.27	-0.54	-0.73	-0.3		0.47	0.11	-0.35	1.0	-0.71	0.64	-0.59	-0.48	-0.21	0.67	-0.66	-0.54	-0.4	0.49	-0.35	-0.6
Non Current Assets Total	-0.51	0.75	0.48	-0.69	0.75	0.22	-0.37	-0.57	-0.6	0.47		0.29	-0.21	0.47	-0.57	0.84	-0.41	-0.42	-0.27	0.41	-0.55	-0.37	-0.59	0.55	0.0	-0.35
Non Currrent Assets Other	-0.83	0.53	0.85	-0.35	0.65	0.59	-0.67	-0.56	-0.58	0.11	0.29		0.17	0.11	-0.2	0.4	-0.7	0.4	-0.77	0.19	-0.59	-0.67	0.04	0.8	0.04	0.37
Other Assets	-0.19	-0.04	0.13	0.24	-0.21	-0.07	0.1	0.25	-0.22	-0.35	-0.21	0.17		-0.35	0.19	-0.32	0.12	0.38	-0.18	-0.44	0.18	0.1	0.23	0.08	0.53	0.11
Cash And Short Term Investments	-0.27	0.27	0.24	-0.67	0.68	-0.27	-0.54	-0.73	-0.3	1.0	0.47	0.11	-0.35		-0.71	0.64	-0.59	-0.48	-0.21	0.67	-0.66	-0.54	-0.4	0.49	-0.35	-0.6
Net Receivables	0.42	-0.16	-0.24	0.83	-0.76	0.2	0.73	0.84	0.42	-0.71	-0.57	-0.2	0.19	-0.71		-0.8	0.77	0.44	0.57	-0.28	0.84	0.73	0.69	-0.68	0.34	0.59
Good Will	-0.52	0.55	0.52	-0.78	0.91	0.22	-0.76	-0.87	-0.44	0.64	0.84	0.4	-0.32	0.64	-0.8		-0.74	-0.36	-0.51	0.4	-0.8	-0.76	-0.59	0.73	-0.42	-0.4
Non Current Liabilities Total	0.71	-0.24	-0.6	0.78	-0.85	-0.17	0.98	0.91	0.56	-0.59	-0.41	-0.7	0.12	-0.59	0.77	-0.74		0.11	0.78	-0.28	0.96	0.98	0.43	-0.9	0.38	0.18
Inventory	-0.04	0.11	0.13	0.63	-0.25	0.46	0.05	0.32	0.31	-0.48	-0.42	0.4	0.38	-0.48	0.44	-0.36	0.11		-0.4	-0.44	0.34	0.05	0.85	-0.03	0.18	0.71
Other Current Assets	0.72	-0.34	-0.61	0.42	-0.65	-0.36	0.78	0.64	0.41	-0.21	-0.27	-0.77	-0.18	-0.21	0.57	-0.51	0.78	-0.4		0.04	0.67	0.78	0.07	-0.81	0.15	-0.16
Other Stockholder Equity	-0.38	0.51	0.42	-0.43	0.56	0.04	-0.21	-0.54	-0.27	0.67	0.41	0.19	-0.44	0.67	-0.28	0.4	-0.28	-0.44	0.04		-0.36	-0.21	-0.31	0.3	-0.13	-0.29
Total Liab	0.7	-0.26	-0.57	0.92	-0.88	-0.07	0.91	0.93	0.68	-0.66	-0.55	-0.59	0.18	-0.66	0.84	-0.8	0.96	0.34	0.67	-0.36		0.91	0.63	-0.89	0.32	0.32
Property Plant And Equipment Gross	0.67	-0.23	-0.59	0.7	-0.81	-0.2	1.0	0.9	0.44	-0.54	-0.37	-0.67	0.1	-0.54	0.73	-0.76	0.98	0.05	0.78	-0.21	0.91		0.37	-0.88	0.49	0.19
Total Current Assets	0.32	-0.02	-0.17	0.84	-0.52	0.27	0.37	0.57	0.57	-0.4	-0.59	0.04	0.23	-0.4	0.69	-0.59	0.43	0.85	0.07	-0.31	0.63	0.37		-0.41	0.18	0.62
Intangible Assets	-0.85	0.47	0.81	-0.74	0.89	0.2	-0.88	-0.86	-0.71	0.49	0.55	0.8	0.08	0.49	-0.68	0.73	-0.9	-0.03	-0.81	0.3	-0.89	-0.88	-0.41		-0.18	-0.2
Property Plant Equipment	-0.05	0.12	-0.06	0.19	-0.26	0.09	0.49	0.44	-0.32	-0.35	0.0	0.04	0.53	-0.35	0.34	-0.42	0.38	0.18	0.15	-0.13	0.32	0.49	0.18	-0.18		0.34
Net Tangible Assets	-0.07	0.06	0.1	0.48	-0.28	0.76	0.19	0.37	0.15	-0.6	-0.35	0.37	0.11	-0.6	0.59	-0.4	0.18	0.71	-0.16	-0.29	0.32	0.19	0.62	-0.2	0.34

Click cells to compare fundamentals

Barnes Noble Account Relationship Matchups

Barnes Noble fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	48.0M	49.7M	51.8M	52.5M	60.3M	53.3M
Total Assets	1.2B	1.0B	1.1B	980.8M	882.7M	865.8M
Other Current Liab	82.0M	74.7M	83.6M	8.4M	7.6M	7.2M
Total Current Liabilities	406.7M	373.0M	415.3M	462.1M	531.4M	390.5M
Total Stockholder Equity	417.8M	301.0M	228.4M	130.8M	117.7M	111.8M
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	362.4M	212.9M
Net Debt	445.2M	446.9M	532.0M	452.7M	520.6M	546.6M
Accounts Payable	143.7M	137.6M	182.8M	267.9M	308.1M	193.0M
Cash	8.2M	8.0M	10.4M	14.2M	12.8M	12.2M
Non Current Assets Total	571.5M	537.6M	539.0M	443.8M	399.4M	439.6M
Non Currrent Assets Other	34.5M	28.2M	24.0M	17.0M	15.3M	26.3M
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	12.8M	12.2M
Net Receivables	90.9M	121.1M	137.0M	92.5M	106.4M	92.9M
Liabilities And Stockholders Equity	1.2B	1.0B	1.1B	980.8M	882.7M	865.8M
Non Current Liabilities Total	332.0M	364.4M	427.9M	387.9M	446.1M	227.2M
Inventory	469.6M	309.8M	323.5M	353.3M	406.3M	422.2M
Other Current Assets	16.2M	61.9M	64.0M	49.5M	56.9M	30.7M
Other Stockholder Equity	700.1M	715.1M	719.3M	723.6M	651.2M	575.3M
Total Liab	738.7M	737.4M	843.2M	850.0M	977.5M	617.7M
Property Plant And Equipment Gross	348.6M	329.6M	380.7M	315.1M	362.4M	212.9M
Total Current Assets	584.9M	500.8M	532.6M	537.0M	617.6M	586.0M
Intangible Assets	175.1M	150.9M	129.6M	110.6M	99.6M	146.6M
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	209.5M	219.9M
Common Stock	521K	533K	542K	551K	495.9K	471.1K
Retained Earnings	(282.8M)	(414.6M)	(491.5M)	(593.4M)	(534.0M)	(507.3M)
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	21.9M	20.8M
Short Long Term Debt Total	453.4M	454.9M	542.4M	466.9M	536.9M	378.3M
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	281.6M	452.6M

Also Currently Popular

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.

C	Citigroup
CRM	Salesforce
MSFT	Microsoft

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:

How To Invest In Barnes

Details

Is Barnes Stock a good investment?

Details

What is Barnes Noble's Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

View

Largest Consumer Discretionary Companies

View

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

Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Barnes Stock analysis

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

	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Fundamental Analysis View fundamental data based on most recent published financial statements

Is Barnes Noble'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 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

(1.46)

Revenue Per Share

29.794

Quarterly Revenue Growth

0.043

Return On Assets

(0.01)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Barnes Cash And Short Term Investments vs Non Current Liabilities Total Analysis

Cash And Short Term Investments vs Non Current Liabilities Total

Cash And Short Term Investments vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Non Current Liabilities Total

Barnes Noble fundamental ratios Correlations

Barnes Noble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barnes Noble fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Barnes Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.96	Non Current Liabilities Total
Total Liab	+ 0.93	Net Debt

Net Debt	- 0.95	Total Stockholder Equity
Intangible Assets	- 0.9	Non Current Liabilities Total
Intangible Assets	- 0.89	Total Liab
Intangible Assets	- 0.88	Property Plant And Equipment Gross
Intangible Assets	- 0.88	Property Plant And Equipment Net
Total Liab	- 0.88	Total Stockholder Equity