Barnes Intangible Assets vs Deferred Long Term Liab Analysis
BNED Stock | USD 0.21 0.01 5.00% |
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 Intangible Assets and its Deferred Long Term Liab 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.
Intangible Assets vs Deferred Long Term Liab
Intangible Assets vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barnes Noble Education Intangible Assets account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Barnes Noble's Intangible Assets and Deferred Long Term Liab is 0.68. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Deferred Long Term Liab 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 Intangible Assets and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Barnes Noble Education are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Intangible Assets i.e., Barnes Noble's Intangible Assets and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.68 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.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 |
Barnes Noble fundamental ratios Correlations
Click cells to compare fundamentals
Barnes Noble Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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.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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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.