Barrett Historical Cash Flow
| BBSI Stock | USD 123.11 0.69 0.56% |
Analysis of Barrett Business cash flow over time is an excellent tool to project Barrett Business Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 7 M or Depreciation of 14.9 M as it is a great indicator of Barrett Business ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Barrett Business Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Barrett Business Services is a good buy for the upcoming year.
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About Barrett Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Barrett balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Barrett's non-liquid assets can be easily converted into cash.
Barrett Business Cash Flow Chart
Barrett Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Barrett Business Services Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Barrett Business' Total Cash From Operating Activities is decreasing as compared to previous years. The Barrett Business' current Net Income is estimated to increase to about 53.1 M, while Change In Cash is forecasted to increase to (30.9 M). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Barrett Business Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Barrett Business operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Barrett Business' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Barrett Business Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Barrett Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. As of now, Barrett Business' Total Cash From Operating Activities is decreasing as compared to previous years. The Barrett Business' current Net Income is estimated to increase to about 53.1 M, while Change In Cash is forecasted to increase to (30.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 233.8M | 78.6M | 107.4M | 55.7M | End Period Cash Flow | 78.6M | 107.4M | 74.8M | 56.3M |
Barrett Business cash flow statement Correlations
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Barrett Business Account Relationship Matchups
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Barrett Business cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 132.6M | (39.5M) | (155.2M) | 28.7M | (32.5M) | (30.9M) | |
| Free Cash Flow | 66.3M | (36.5M) | (22.3M) | 11.8M | 55.4M | 58.2M | |
| Change In Working Capital | 7.0M | (83.9M) | (73.5M) | (39.9M) | (12.3M) | (11.7M) | |
| Other Cashflows From Financing Activities | 19.6M | 1.7M | 2.4M | (1.7M) | 12.3M | 7.0M | |
| Depreciation | 3.9M | 4.8M | 5.3M | 6.2M | 14.1M | 14.9M | |
| Other Non Cash Items | 8.1M | 8.4M | 9.6M | 9.0M | 1.7M | 1.4M | |
| Capital Expenditures | 10.8M | 8.6M | 6.8M | 16.0M | 11.8M | 12.4M | |
| Total Cash From Operating Activities | 77.1M | (27.9M) | (15.5M) | 27.8M | 67.2M | 70.6M | |
| Net Income | 48.3M | 33.8M | 38.1M | 47.3M | 50.6M | 53.1M | |
| Total Cash From Financing Activities | (10.8M) | (15.7M) | (26.9M) | (60.2M) | (44.6M) | (42.3M) | |
| End Period Cash Flow | 273.3M | 233.8M | 78.6M | 107.4M | 74.8M | 56.3M | |
| Begin Period Cash Flow | 140.7M | 273.3M | 233.8M | 78.6M | 107.4M | 55.7M | |
| Sale Purchase Of Stock | (3.1M) | (8.1M) | (17.3M) | (47.2M) | (37.2M) | (35.3M) | |
| Change To Account Receivables | (12.0M) | 45.1M | (37.2M) | (8.1M) | (7.6M) | (7.9M) | |
| Total Cashflows From Investing Activities | 66.3M | 4.1M | (112.9M) | 61.2M | 55.0M | 57.8M | |
| Other Cashflows From Investing Activities | 42.7M | 30.6M | (126.5M) | 58.4M | 52.6M | 55.2M | |
| Change To Liabilities | 26.3M | (120.6M) | (26.8M) | (23.1M) | (20.8M) | (19.8M) | |
| Stock Based Compensation | 7.2M | 3.4M | 5.4M | 7.4M | 8.5M | 8.9M | |
| Dividends Paid | 8.2M | 9.1M | 9.1M | 8.5M | 8.1M | 6.2M | |
| Change To Inventory | (11.4M) | (1.1M) | (32.4M) | 48.0M | 55.2M | 57.9M | |
| Investments | 34.4M | (17.8M) | 20.4M | 18.7M | 1.1M | 1.2M | |
| Change Receivables | (12.0M) | 45.1M | (37.2M) | (8.1M) | (9.4M) | (9.8M) | |
| Cash And Cash Equivalents Changes | 132.6M | (39.5M) | (155.2M) | 28.7M | 25.9M | 27.2M | |
| Cash Flows Other Operating | 820K | (499K) | (40K) | 191K | 219.7K | 230.6K | |
| Change To Netincome | 9.8M | 9.5M | 5.1M | 5.4M | 6.2M | 3.7M | |
| Change To Operating Activities | 23.1M | (122.5M) | (44.2M) | (34.5M) | (31.0M) | (29.5M) |
Pair Trading with Barrett Business
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 Barrett Business 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 Barrett Business will appreciate offsetting losses from the drop in the long position's value.Moving together with Barrett Stock
| 0.84 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
| 0.87 | MG | Mistras Group | PairCorr |
Moving against Barrett Stock
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| 0.69 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
| 0.56 | ACU | Acme United | PairCorr |
The ability to find closely correlated positions to Barrett Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barrett Business 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 Barrett Business - 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 Barrett Business Services to buy it.
The correlation of Barrett Business 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 Barrett Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barrett Business Services 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 Barrett Business 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 Barrett Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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Is Barrett Business' 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 Barrett Business. If investors know Barrett 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 Barrett Business 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 0.509 | Dividend Share 1.2 | Earnings Share 7.4 | Revenue Per Share 158.863 | Quarterly Revenue Growth 0.1 |
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' 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 Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' 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 Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' 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.