Barnes Current Deferred Revenue vs Short Long Term Debt Analysis

BNED Stock

USD 0.22 0.01 4.76%

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 Current Deferred Revenue and its Short Long Term Debt 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.

Current Deferred Revenue vs Short Long Term Debt

Current Deferred Revenue vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barnes Noble Education Current Deferred Revenue account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Barnes Noble's Current Deferred Revenue and Short Long Term Debt is -0.59. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Long Term Debt 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 Current Deferred Revenue and Short 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 Current Deferred Revenue of Barnes Noble Education are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., Barnes Noble's Current Deferred Revenue and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

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

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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

Pair Trading with Barnes Noble

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 Barnes Noble 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 Barnes Noble will appreciate offsetting losses from the drop in the long position's value.

Moving against Barnes Stock

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0.53	EBAY	eBay Inc	Pair Corr
0.43	DIBS	1StdibsCom Earnings Call This Week	Pair Corr

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

The correlation of Barnes Noble 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 Barnes Noble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnes Noble Education 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 Barnes Noble 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 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

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Is Barnes Stock a good investment?

Details

What is Barnes Noble's Net Worth?

Details

Largest Other Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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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.

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Barnes Current Deferred Revenue vs Short Long Term Debt Analysis

Current Deferred Revenue vs Short Long Term Debt

Current Deferred Revenue vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Short Long Term Debt

Barnes Noble fundamental ratios Correlations

Barnes Noble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barnes Noble fundamental ratios Accounts

Pair Trading with Barnes Noble

Moving against Barnes Stock

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