Bath Current Deferred Revenue vs Common Stock Shares Outstanding Analysis
BBWI Stock | USD 38.22 0.82 2.19% |
Bath Body financial indicator trend analysis is way more than just evaluating Bath Body Works prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bath Body Works is a good investment. Please check the relationship between Bath Body Current Deferred Revenue and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Current Deferred Revenue vs Common Stock Shares Outstanding
Current Deferred Revenue vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bath Body Works Current Deferred Revenue account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Bath Body's Current Deferred Revenue and Common Stock Shares Outstanding is 0.83. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Bath Body Works, assuming nothing else is changed. The correlation between historical values of Bath Body's Current Deferred Revenue and Common Stock Shares Outstanding 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 Bath Body Works are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Current Deferred Revenue i.e., Bath Body's Current Deferred Revenue and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | 0.83 |
Relationship Direction | Positive |
Relationship Strength | Strong |
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.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Bath Body's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bath Body Works 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 Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. As of now, Bath Body's Enterprise Value Multiple is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.9B | 3.3B | 3.2B | 3.4B | Total Revenue | 7.9B | 7.6B | 7.4B | 9.2B |
Bath Body fundamental ratios Correlations
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Bath Body Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bath Body fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.1B | 11.6B | 6.0B | 5.5B | 5.5B | 6.2B | |
Short Long Term Debt Total | 9.1B | 9.5B | 6.0B | 6.1B | 5.6B | 2.9B | |
Other Current Liab | 856M | 2.1B | 519M | 549M | 464M | 731.8M | |
Total Current Liabilities | 2.4B | 2.8B | 1.3B | 1.4B | 1.3B | 1.4B | |
Total Stockholder Equity | (1.5B) | (662M) | (1.5B) | (2.2B) | (1.6B) | (1.5B) | |
Property Plant And Equipment Net | 5.5B | 4.7B | 2.0B | 2.2B | 2.3B | 2.1B | |
Net Debt | 7.6B | 5.6B | 4.0B | 4.8B | 4.5B | 4.7B | |
Retained Earnings | (2.2B) | (1.4B) | (1.8B) | (2.4B) | (1.8B) | (1.7B) | |
Cash | 1.5B | 3.9B | 2.0B | 1.2B | 1.1B | 1.2B | |
Non Current Assets Total | 6.9B | 6.0B | 3.0B | 3.2B | 3.3B | 3.4B | |
Non Currrent Assets Other | 100M | 112M | 23M | 31M | 15M | 14.3M | |
Cash And Short Term Investments | 1.5B | 3.9B | 2.0B | 1.2B | 1.1B | 1.2B | |
Net Receivables | 306M | 148M | 240M | 226M | 224M | 238.4M | |
Common Stock Shares Outstanding | 276M | 281M | 273M | 233M | 229M | 376.6M | |
Liabilities And Stockholders Equity | 10.1B | 11.6B | 6.0B | 5.5B | 5.5B | 6.2B | |
Non Current Liabilities Total | 9.2B | 9.4B | 6.3B | 6.3B | 5.8B | 3.5B | |
Inventory | 1.2B | 1.3B | 1.3B | 709M | 710M | 1.1B | |
Other Current Assets | 153M | 1.3B | 81M | 99M | 97M | 92.2M | |
Other Stockholder Equity | 489M | 533M | 71M | (5M) | 16M | 16.8M | |
Total Liab | 11.6B | 12.2B | 7.5B | 7.7B | 7.1B | 4.9B | |
Total Current Assets | 3.2B | 5.6B | 3.0B | 2.3B | 2.1B | 2.8B | |
Accounts Payable | 647M | 345M | 435M | 455M | 380M | 480.1M | |
Short Term Debt | 539M | 173M | 340M | 354M | 362M | 222.1M | |
Common Stock | 142M | 143M | 134M | 122M | 120M | 148.6M | |
Current Deferred Revenue | 330M | 361M | 148M | 195M | 198M | 206.4M | |
Common Stock Total Equity | 142M | 143M | 134M | 122M | 109.8M | 148.7M | |
Property Plant And Equipment Gross | 5.5B | 4.7B | 3.6B | 2.2B | 4.2B | 2.7B | |
Accumulated Other Comprehensive Income | 52M | 83M | 80M | 78M | 75M | 78.8M | |
Other Liab | 696M | 524M | 410M | 444M | 399.6M | 592.9M | |
Net Tangible Assets | (2.5B) | (1.7B) | (2.5B) | (2.0B) | (2.3B) | (2.4B) | |
Other Assets | 164M | 184M | 181M | 68M | 61.2M | 105.1M | |
Long Term Debt | 5.5B | 6.4B | 4.9B | 4.9B | 4.4B | 4.3B | |
Net Invested Capital | 4.0B | 5.7B | 3.3B | 4.9B | 2.8B | 3.5B | |
Non Current Liabilities Other | 490M | 311M | 253M | 276M | 261M | 402.2M | |
Net Working Capital | 873M | 2.8B | 1.7B | 887M | 826M | 1.1B | |
Property Plant Equipment | 5.5B | 4.7B | 1.0B | 1.2B | 1.1B | 1.0B |
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When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's 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 Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Other Specialty Retail space 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 Bath Body. If investors know Bath 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 Bath Body 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 0.581 | Earnings Share 4.08 | Revenue Per Share 32.745 | Quarterly Revenue Growth (0.02) | Return On Assets 0.1585 |
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body'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 Bath Body's market value can be influenced by many factors that don't directly affect Bath Body'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 Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body'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.