Barclays Other Liab vs Cash Analysis
BCS Stock | USD 10.78 0.06 0.56% |
Barclays PLC financial indicator trend analysis is way more than just evaluating Barclays PLC ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barclays PLC ADR is a good investment. Please check the relationship between Barclays PLC Other Liab and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Other Liab vs Cash
Other Liab vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barclays PLC ADR Other Liab account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Barclays PLC's Other Liab and Cash is -0.6. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Barclays PLC ADR, assuming nothing else is changed. The correlation between historical values of Barclays PLC's Other Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Barclays PLC ADR are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Liab i.e., Barclays PLC's Other Liab and Cash go up and down completely randomly.
Correlation Coefficient | -0.6 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Other Liab
Cash
Cash refers to the most liquid asset of Barclays PLC ADR, which is listed under current asset account on Barclays PLC ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Barclays PLC customers. The amounts must be unrestricted with restricted cash listed in a different Barclays PLC account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Barclays PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barclays PLC ADR 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 Barclays PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Barclays PLC's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 69.01 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.9 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Income Tax Expense | 1.2B | 1.0B | 1.2B | 1.1B | Income Before Tax | 8.4B | 7.0B | 6.6B | 3.5B |
Barclays PLC fundamental ratios Correlations
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Barclays PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Barclays PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1T | 1.3T | 1.4T | 1.5T | 1.5T | 840.0B | |
Short Long Term Debt Total | 94.5B | 92.1B | 111.6B | 124.3B | 176.7B | 185.5B | |
Total Stockholder Equity | 64.4B | 65.8B | 69.2B | 68.3B | 57.9B | 33.2B | |
Property Plant And Equipment Net | 4.2B | 4.0B | 3.6B | 3.6B | 3.4B | 3.0B | |
Net Debt | (55.7B) | (99.0B) | (126.9B) | (132.0B) | (48.0B) | (45.6B) | |
Cash | 150.3B | 191.1B | 238.6B | 256.4B | 224.6B | 235.9B | |
Non Current Assets Total | 555.3B | 697B | 675.9B | 555.6B | 966.6B | 1.0T | |
Non Currrent Assets Other | (3.3B) | (3.4B) | (4.6B) | (172.1B) | 691.8B | 726.3B | |
Other Assets | 434.6B | 461.4B | 469.8B | 701.8B | 807.1B | 435.5B | |
Cash And Short Term Investments | 150.3B | 191.1B | 238.6B | 256.4B | 224.6B | 235.9B | |
Common Stock Shares Outstanding | 17.5B | 17.7B | 17.4B | 16.9B | 15.9M | 15.1M | |
Liabilities And Stockholders Equity | 1.1T | 1.3T | 1.4T | 1.5T | 1.5T | 840.0B | |
Non Current Liabilities Total | 94.5B | 92.1B | 111.6B | 1.4T | 1.3T | 677.6B | |
Other Stockholder Equity | 11.1B | 11.5B | 12.6B | 11.5B | 13.2B | 11.1B | |
Total Liab | 94.5B | 92.1B | 111.6B | 1.4T | 1.4T | 1.5T | |
Property Plant And Equipment Gross | 4.2B | 4.0B | 9.3B | 8.6B | 7.9B | 8.3B | |
Total Current Assets | 150.3B | 191.1B | 238.6B | 256.4B | 510.8B | 536.4B | |
Other Current Liab | 272.6B | 355.0B | 319.6B | 366.7B | 59.2B | 56.2B | |
Total Current Liabilities | 315.1B | 401.8B | 396.5B | 436.3B | 100.8B | 95.8B | |
Retained Earnings | 44.2B | 45.5B | 50.7B | 52.8B | 53.7B | 56.4B | |
Accounts Payable | 213M | 88M | 202M | 85M | 89M | 84.6M | |
Net Receivables | 412M | 477M | 261M | 385M | 346.5M | 329.2M | |
Other Current Assets | 580.6B | 731.8B | 743.3B | 805.6B | 510.8B | 562.5B | |
Intangible Assets | 4.1B | 4.2B | 4.1B | 4.2B | 4.3B | 3.3B | |
Common Stock Total Equity | 22.0B | 4.3B | 4.6B | 4.3B | 5.0B | 7.9B | |
Common Stock | 4.3B | 4.3B | 4.2B | 4.0B | 4.3B | 3.7B | |
Other Liab | 4.6B | 4.6B | 5.3B | 8.4B | 7.5B | 7.1B | |
Long Term Debt | 66.7B | 59.4B | 63.2B | 65.8B | 59.2B | 77.8B | |
Short Term Investments | 1.8T | 2.3T | (164.4B) | (172.0B) | (197.8B) | (188.0B) | |
Property Plant Equipment | 4.2B | 4.0B | 3.5B | 3.6B | 3.3B | 4.0B | |
Accumulated Other Comprehensive Income | 4.8B | 4.5B | 1.8B | (2.2B) | (77M) | (80.9M) | |
Net Tangible Assets | 56.3B | 57.8B | 61.2B | 60.1B | 54.0B | 53.4B | |
Long Term Investments | 463.9B | 540.1B | 664.3B | 543.7B | 557.4B | 511.0B | |
Short Term Debt | 42.3B | 46.7B | 76.8B | 69.5B | 41.6B | 39.5B | |
Long Term Debt Total | 68.3B | 60.9B | 64.5B | 67.0B | 77.0B | 70.1B | |
Capital Surpluse | 263M | 297M | 348M | 405M | 364.5M | 346.3M | |
Earning Assets | 608.7B | 628.9B | 794.6B | 759.1B | 873.0B | 721.3B | |
Net Invested Capital | 232.3B | 208.4B | 180.8B | 250.4B | 246.8B | 249.7B |
Pair Trading with Barclays PLC
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 Barclays PLC 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 Barclays PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Barclays Stock
0.89 | C | Citigroup Aggressive Push | PairCorr |
0.74 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
0.71 | NU | Nu Holdings Aggressive Push | PairCorr |
0.68 | RY | Royal Bank Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Barclays PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barclays PLC 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 Barclays PLC - 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 Barclays PLC ADR to buy it.
The correlation of Barclays PLC 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 Barclays PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barclays PLC ADR 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 Barclays PLC 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 Barclays PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Barclays PLC ADR information on this page should be used as a complementary analysis to other Barclays PLC'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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Is Barclays PLC'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 Barclays PLC. If investors know Barclays 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 Barclays PLC 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 (0.09) | Dividend Share 0.08 | Earnings Share 1.3 | Revenue Per Share 6.092 | Quarterly Revenue Growth (0.04) |
The market value of Barclays PLC ADR is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC'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 Barclays PLC's market value can be influenced by many factors that don't directly affect Barclays PLC'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 Barclays PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC'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.