Barnwell Deferred Long Term Liab vs Long Term Debt Total Analysis

BRN Stock  USD 2.81  0.14  5.24%   
Barnwell Industries financial indicator trend analysis is way more than just evaluating Barnwell Industries prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barnwell Industries is a good investment. Please check the relationship between Barnwell Industries Deferred Long Term Liab and its Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.

Deferred Long Term Liab vs Long Term Debt Total

Deferred Long Term Liab vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barnwell Industries Deferred Long Term Liab account and Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Barnwell Industries' Deferred Long Term Liab and Long Term Debt Total is 0.91. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Barnwell Industries, assuming nothing else is changed. The correlation between historical values of Barnwell Industries' Deferred Long Term Liab and Long Term Debt 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 Deferred Long Term Liab of Barnwell Industries are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Deferred Long Term Liab i.e., Barnwell Industries' Deferred Long Term Liab and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Long Term Debt Total

Most indicators from Barnwell Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barnwell Industries 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 Barnwell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.As of the 5th of May 2024, Enterprise Value is likely to grow to about 43.6 M, while Selling General Administrative is likely to drop about 7.6 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses8.0M7.0M8.0M12.0M
Cost Of Revenue16.8M20.6M23.6M24.8M

Barnwell Industries fundamental ratios Correlations

0.45-0.170.890.80.890.250.740.20.9-0.380.160.230.060.460.510.09-0.160.70.360.490.820.510.230.18-0.03
0.45-0.450.49-0.10.520.850.01-0.130.53-0.33-0.150.14-0.360.950.34-0.50.120.92-0.2-0.040.70.73-0.6-0.65-0.52
-0.17-0.45-0.340.13-0.13-0.26-0.19-0.15-0.110.58-0.150.360.72-0.46-0.390.60.63-0.510.65-0.18-0.52-0.730.050.320.77
0.890.49-0.340.60.770.290.560.180.78-0.530.110.13-0.040.470.60.11-0.220.760.250.480.870.740.230.16-0.13
0.8-0.10.130.60.61-0.280.890.390.62-0.240.360.150.3-0.140.370.3-0.30.150.450.590.50.130.670.660.21
0.890.52-0.130.770.610.520.48-0.190.99-0.34-0.240.410.170.560.240.20.030.710.480.050.690.40.090.090.09
0.250.85-0.260.29-0.280.52-0.3-0.640.53-0.13-0.650.33-0.10.850.13-0.210.380.730.03-0.480.440.45-0.67-0.65-0.2
0.740.01-0.190.560.890.48-0.30.580.48-0.450.57-0.15-0.11-0.020.58-0.11-0.620.240.010.760.610.310.610.46-0.22
0.2-0.13-0.150.180.39-0.19-0.640.58-0.2-0.210.98-0.39-0.31-0.20.26-0.3-0.53-0.03-0.30.860.210.220.40.28-0.34
0.90.53-0.110.780.620.990.530.48-0.2-0.31-0.240.410.20.570.280.20.070.720.490.070.70.40.060.060.11
-0.38-0.330.58-0.53-0.24-0.34-0.13-0.45-0.21-0.31-0.10.260.46-0.29-0.550.310.65-0.480.32-0.26-0.62-0.65-0.3-0.10.55
0.16-0.15-0.150.110.36-0.24-0.650.570.98-0.24-0.1-0.42-0.32-0.210.24-0.34-0.53-0.08-0.350.850.170.160.370.24-0.36
0.230.140.360.130.150.410.33-0.15-0.390.410.26-0.420.380.14-0.350.390.550.130.61-0.30.01-0.15-0.2-0.020.59
0.06-0.360.72-0.040.30.17-0.1-0.11-0.310.20.46-0.320.38-0.4-0.340.760.56-0.350.81-0.28-0.28-0.490.270.550.83
0.460.95-0.460.47-0.140.560.85-0.02-0.20.57-0.29-0.210.14-0.40.27-0.460.150.93-0.16-0.080.620.63-0.66-0.73-0.46
0.510.34-0.390.60.370.240.130.580.260.28-0.550.24-0.35-0.340.27-0.33-0.460.47-0.280.610.760.670.160.0-0.51
0.09-0.50.60.110.30.2-0.21-0.11-0.30.20.31-0.340.390.76-0.46-0.330.4-0.340.86-0.19-0.31-0.410.390.60.88
-0.160.120.63-0.22-0.30.030.38-0.62-0.530.070.65-0.530.550.560.15-0.460.4-0.020.59-0.52-0.34-0.39-0.6-0.30.64
0.70.92-0.510.760.150.710.730.24-0.030.72-0.48-0.080.13-0.350.930.47-0.34-0.02-0.060.160.840.8-0.38-0.47-0.45
0.36-0.20.650.250.450.480.030.01-0.30.490.32-0.350.610.81-0.16-0.280.860.59-0.06-0.16-0.08-0.350.20.450.89
0.49-0.04-0.180.480.590.05-0.480.760.860.07-0.260.85-0.3-0.28-0.080.61-0.19-0.520.16-0.160.480.370.410.28-0.29
0.820.7-0.520.870.50.690.440.610.210.7-0.620.170.01-0.280.620.76-0.31-0.340.84-0.080.480.860.05-0.07-0.46
0.510.73-0.730.740.130.40.450.310.220.4-0.650.16-0.15-0.490.630.67-0.41-0.390.8-0.350.370.86-0.09-0.24-0.64
0.23-0.60.050.230.670.09-0.670.610.40.06-0.30.37-0.20.27-0.660.160.39-0.6-0.380.20.410.05-0.090.940.18
0.18-0.650.320.160.660.09-0.650.460.280.06-0.10.24-0.020.55-0.730.00.6-0.3-0.470.450.28-0.07-0.240.940.45
-0.03-0.520.77-0.130.210.09-0.2-0.22-0.340.110.55-0.360.590.83-0.46-0.510.880.64-0.450.89-0.29-0.46-0.640.180.45
Click cells to compare fundamentals

Barnwell Industries Account Relationship Matchups

Barnwell Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.2M24.4M37.2M35.4M40.7M52.1M
Other Current Liab1.2M4.5M7.2M5.3M6.1M4.7M
Total Current Liabilities6.4M5.9M8.9M6.6M7.6M10.6M
Total Stockholder Equity(2.0M)9.5M19.1M18.7M21.6M17.5M
Property Plant And Equipment Net4.0M4.2M13.7M21.9M25.1M31.8M
Net Debt(4.3M)(11.1M)(12.6M)(2.8M)(2.5M)(2.4M)
Retained Earnings(3.9M)2.4M7.7M6.2M7.1M6.7M
Cash4.6M11.3M12.8M2.8M3.3M3.1M
Non Current Assets Total5.7M6.4M17.1M26.3M30.3M36.4M
Non Currrent Assets Other771K1.9M3.2M4.4M5.1M5.3M
Cash And Short Term Investments4.6M11.3M12.8M2.8M3.3M3.1M
Net Receivables2.6M3.6M4.4M3.3M3.8M4.3M
Liabilities And Stockholders Equity15.2M24.4M37.2M35.4M40.7M52.1M
Non Current Liabilities Total10.8M9.0M9.1M10.1M9.1M17.1M
Inventory699K687K351K348K400.2K380.2K
Other Current Assets1.6M2.5M2.9M3.0M3.4M3.6M
Total Liab17.1M14.9M18.1M16.7M15.0M24.8M
Property Plant And Equipment Gross4.0M60.2M74.9M88.1M101.3M106.4M
Total Current Assets9.5M18.0M20.1M9.1M10.4M15.7M
Accumulated Other Comprehensive Income(1.4M)32K1.3M2.1M2.4M2.5M
Short Term Debt111K(455K)105K71K63.9K60.7K
Accounts Payable2.1M1.4M1.5M881K792.9K753.3K
Other Assets280K771K2.2M3.4M3.9M4.1M
Property Plant Equipment8.4M3.8M4.2M13.7M12.4M11.7M
Current Deferred Revenue2.9M455K188K377K339.3K322.3K
Other Liab12.2M10.6M8.8M9.0M10.3M9.6M
Net Tangible Assets1.2M(2.0M)9.5M19.1M17.2M13.4M
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 Barnwell Industries 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, Barnwell Industries' short interest history, or implied volatility extrapolated from Barnwell Industries options trading.

Pair Trading with Barnwell Industries

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 Barnwell Industries 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 Barnwell Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Barnwell Stock

  0.75AR Antero Resources CorpPairCorr

Moving against Barnwell Stock

  0.49EP Empire Petroleum CorpPairCorr
The ability to find closely correlated positions to Barnwell Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnwell Industries 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 Barnwell Industries - 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 Barnwell Industries to buy it.
The correlation of Barnwell Industries 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 Barnwell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnwell Industries 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 Barnwell Industries 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 CorrelationCorrelation Matching
When determining whether Barnwell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnwell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barnwell Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnwell Industries Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Barnwell Stock analysis

When running Barnwell Industries' price analysis, check to measure Barnwell Industries' 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 Barnwell Industries is operating at the current time. Most of Barnwell Industries' value examination focuses on studying past and present price action to predict the probability of Barnwell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnwell Industries' price. Additionally, you may evaluate how the addition of Barnwell Industries to your portfolios can decrease your overall portfolio volatility.
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Is Barnwell Industries' 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 Barnwell Industries. If investors know Barnwell 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 Barnwell Industries 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
(0.01)
Dividend Share
0.045
Earnings Share
(0.28)
Revenue Per Share
2.396
Quarterly Revenue Growth
(0.18)
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' 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 Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' 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 Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' 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.