Barnes Accounts Payable vs Net Working Capital Analysis
BNED Stock | USD 13.12 1.61 13.99% |
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 Accounts Payable and its Net Working Capital 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 closely tied with the direction of predictive economic indicators such as signals in income.
Accounts Payable vs Net Working Capital
Accounts Payable vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barnes Noble Education Accounts Payable account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Barnes Noble's Accounts Payable and Net Working Capital is -0.72. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Working Capital 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 Accounts Payable and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Barnes Noble Education are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Accounts Payable i.e., Barnes Noble's Accounts Payable and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.72 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Accounts Payable
An accounting item on the balance sheet that represents Barnes Noble obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Barnes Noble Education are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Net Working Capital
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 closely tied with the direction of predictive economic indicators such as signals in income. At present, Barnes Noble's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.24, whereas Enterprise Value Over EBITDA is forecasted to decline to (38.07).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 372.8M | 349.4M | 316.2M | 330.7M | Total Revenue | 1.5B | 1.5B | 1.6B | 1.4B |
Barnes Noble fundamental ratios Correlations
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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 | 496.7K | 518.0K | 524.5K | 2.7M | 2.5M | |
Total Assets | 1.2B | 1.0B | 1.1B | 980.8M | 905.1M | 854.0M | |
Other Current Liab | 82.0M | 358K | 95.6M | 94.2M | (24.8M) | (23.5M) | |
Total Current Liabilities | 406.7M | 373.0M | 415.3M | 462.1M | 478.8M | 401.8M | |
Total Stockholder Equity | 417.8M | 301.0M | 228.4M | 130.8M | 70.6M | 67.1M | |
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 | 255.4M | 218.6M | |
Net Debt | 445.2M | 446.9M | 532.0M | 452.7M | 430.3M | 225.4M | |
Accounts Payable | 143.7M | 137.6M | 182.6M | 267.9M | 299.2M | 204.4M | |
Cash | 8.2M | 8.0M | 10.4M | 14.2M | 10.5M | 9.9M | |
Non Current Assets Total | 571.5M | 537.6M | 539.0M | 443.8M | 374.3M | 427.9M | |
Non Currrent Assets Other | 34.5M | 28.2M | 24.0M | 17.0M | 24.7M | 26.5M | |
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 | 10.5M | 9.9M | |
Net Receivables | 90.9M | 118.2M | 133.7M | 90.2M | 102.8M | 93.8M | |
Liabilities And Stockholders Equity | 1.2B | 1.0B | 1.1B | 980.8M | 905.1M | 854.0M | |
Non Current Liabilities Total | 332.0M | 364.4M | 427.9M | 387.9M | 355.7M | 240.9M | |
Inventory | 469.6M | 309.8M | 323.5M | 353.3M | 377.0M | 421.6M | |
Other Current Assets | 16.2M | 64.8M | 65.7M | 79.3M | 40.4M | 35.0M | |
Other Stockholder Equity | 700.1M | 715.1M | 719.3M | 723.6M | 726.6M | 655.9M | |
Total Liab | 738.7M | 737.4M | 843.2M | 850.0M | 834.5M | 642.7M | |
Property Plant And Equipment Gross | 348.6M | 329.6M | 380.7M | 315.1M | 787.3M | 826.7M | |
Total Current Assets | 584.9M | 500.8M | 532.6M | 537.0M | 530.8M | 585.8M | |
Intangible Assets | 175.1M | 150.9M | 129.6M | 110.6M | 94.2M | 140.6M | |
Common Stock | 521K | 533K | 542K | 551K | 558K | 530.1K | |
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 | 196.3M | 107.9M | |
Retained Earnings | (282.8M) | (414.6M) | (491.5M) | (593.4M) | (656.6M) | (623.7M) | |
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 | 15.9M | 15.1M | |
Short Long Term Debt Total | 453.4M | 454.9M | 542.4M | 466.9M | 440.7M | 391.6M | |
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 | 266.9M | 422.7M |
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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.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: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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 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 (68.05) | Revenue Per Share 291.275 | Quarterly Revenue Growth (0) | Return On Assets 0.0061 |
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.