Big Net Debt vs Inventory Analysis

BIG Stock

USD 3.51 0.06 1.74%

Big Lots financial indicator trend analysis is way more than just evaluating Big Lots prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Big Lots is a good investment. Please check the relationship between Big Lots Net Debt and its Inventory accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Lots. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Big Lots Net Debt account and Inventory. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Big Lots' Net Debt and Inventory is 0.4. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Big Lots, assuming nothing else is changed. The correlation between historical values of Big Lots' Net Debt and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Big Lots are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Big Lots' Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Inventory

Most indicators from Big Lots' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Big Lots 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 Big Lots. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.At this time, Big Lots' Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Big Lots' current Enterprise Value Multiple is estimated to increase to 7.36, while Sales General And Administrative To Revenue is projected to decrease to 0.32.

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	1.9B	1.6B	1.6B
Total Revenue	6.2B	5.5B	4.7B	4.1B

Gross Profit Total Revenue

Big Lots fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.76	0.24	0.94	0.55	0.87	0.71	0.86	0.47	0.88	0.5	0.47	-0.34	-0.71	0.77	0.76	0.59	-0.8	0.83	0.69	0.82	0.73	0.67	0.53	0.55	0.79
Short Long Term Debt Total	0.76		0.09	0.58	-0.03	0.97	0.99	0.7	0.27	0.97	0.22	0.27	-0.52	-0.86	1.0	0.41	0.32	-0.8	0.98	0.98	0.44	0.87	0.25	0.33	0.35	0.46
Other Current Liab	0.24	0.09		0.4	0.07	0.11	0.12	0.46	-0.23	0.11	-0.14	-0.23	-0.26	-0.47	0.11	0.53	0.67	-0.53	0.18	0.11	0.35	0.27	0.52	0.43	0.46	0.46
Total Current Liabilities	0.94	0.58	0.4		0.67	0.74	0.54	0.9	0.39	0.75	0.54	0.39	-0.26	-0.64	0.61	0.89	0.74	-0.8	0.71	0.54	0.9	0.62	0.87	0.68	0.69	0.86
Total Stockholder Equity	0.55	-0.03	0.07	0.67		0.21	-0.12	0.52	0.57	0.22	0.61	0.57	0.23	-0.01	0.0	0.63	0.49	-0.23	0.13	-0.09	0.78	0.08	0.72	0.41	0.4	0.58
Property Plant And Equipment Net	0.87	0.97	0.11	0.74	0.21		0.94	0.8	0.38	1.0	0.34	0.38	-0.47	-0.84	0.97	0.55	0.44	-0.83	0.99	0.93	0.6	0.87	0.43	0.41	0.43	0.57
Net Debt	0.71	0.99	0.12	0.54	-0.12	0.94		0.66	0.13	0.94	0.16	0.13	-0.51	-0.86	0.99	0.4	0.32	-0.79	0.96	0.97	0.37	0.85	0.23	0.32	0.34	0.41
Retained Earnings	0.86	0.7	0.46	0.9	0.52	0.8	0.66		0.38	0.81	0.58	0.38	-0.36	-0.83	0.73	0.88	0.83	-0.95	0.82	0.68	0.89	0.75	0.8	0.75	0.77	0.83
Cash	0.47	0.27	-0.23	0.39	0.57	0.38	0.13	0.38		0.38	0.46	1.0	-0.12	-0.16	0.29	0.14	0.05	-0.21	0.32	0.25	0.53	0.27	0.15	0.14	0.14	0.43
Non Current Assets Total	0.88	0.97	0.11	0.75	0.22	1.0	0.94	0.81	0.38		0.35	0.38	-0.47	-0.84	0.97	0.56	0.45	-0.84	0.99	0.93	0.62	0.87	0.44	0.42	0.44	0.58
Non Currrent Assets Other	0.5	0.22	-0.14	0.54	0.61	0.34	0.16	0.58	0.46	0.35		0.46	0.03	-0.29	0.25	0.57	0.51	-0.44	0.33	0.21	0.68	0.21	0.5	0.58	0.58	0.53
Cash And Short Term Investments	0.47	0.27	-0.23	0.39	0.57	0.38	0.13	0.38	1.0	0.38	0.46		-0.12	-0.16	0.29	0.14	0.05	-0.21	0.32	0.25	0.53	0.27	0.15	0.14	0.14	0.43
Net Receivables	-0.34	-0.52	-0.26	-0.26	0.23	-0.47	-0.51	-0.36	-0.12	-0.47	0.03	-0.12		0.68	-0.5	-0.03	-0.25	0.51	-0.48	-0.45	-0.03	-0.55	-0.03	0.1	0.05	-0.03
Common Stock Shares Outstanding	-0.71	-0.86	-0.47	-0.64	-0.01	-0.84	-0.86	-0.83	-0.16	-0.84	-0.29	-0.16	0.68		-0.88	-0.56	-0.62	0.94	-0.89	-0.84	-0.52	-0.87	-0.42	-0.47	-0.51	-0.54
Non Current Liabilities Total	0.77	1.0	0.11	0.61	0.0	0.97	0.99	0.73	0.29	0.97	0.25	0.29	-0.5	-0.88		0.46	0.37	-0.82	0.99	0.98	0.49	0.87	0.29	0.38	0.41	0.5
Inventory	0.76	0.41	0.53	0.89	0.63	0.55	0.4	0.88	0.14	0.56	0.57	0.14	-0.03	-0.56	0.46		0.86	-0.79	0.57	0.4	0.91	0.46	0.94	0.84	0.84	0.87
Other Current Assets	0.59	0.32	0.67	0.74	0.49	0.44	0.32	0.83	0.05	0.45	0.51	0.05	-0.25	-0.62	0.37	0.86		-0.78	0.47	0.32	0.76	0.41	0.86	0.71	0.74	0.68
Other Stockholder Equity	-0.8	-0.8	-0.53	-0.8	-0.23	-0.83	-0.79	-0.95	-0.21	-0.84	-0.44	-0.21	0.51	0.94	-0.82	-0.79	-0.78		-0.88	-0.79	-0.74	-0.83	-0.66	-0.7	-0.73	-0.75
Total Liab	0.83	0.98	0.18	0.71	0.13	0.99	0.96	0.82	0.32	0.99	0.33	0.32	-0.48	-0.89	0.99	0.57	0.47	-0.88		0.96	0.6	0.88	0.43	0.48	0.5	0.6
Property Plant And Equipment Gross	0.69	0.98	0.11	0.54	-0.09	0.93	0.97	0.68	0.25	0.93	0.21	0.25	-0.45	-0.84	0.98	0.4	0.32	-0.79	0.96		0.43	0.85	0.23	0.42	0.44	0.48
Total Current Assets	0.82	0.44	0.35	0.9	0.78	0.6	0.37	0.89	0.53	0.62	0.68	0.53	-0.03	-0.52	0.49	0.91	0.76	-0.74	0.6	0.43		0.48	0.87	0.78	0.79	0.92
Short Term Debt	0.73	0.87	0.27	0.62	0.08	0.87	0.85	0.75	0.27	0.87	0.21	0.27	-0.55	-0.87	0.87	0.46	0.41	-0.83	0.88	0.85	0.48		0.33	0.38	0.41	0.5
Accounts Payable	0.67	0.25	0.52	0.87	0.72	0.43	0.23	0.8	0.15	0.44	0.5	0.15	-0.03	-0.42	0.29	0.94	0.86	-0.66	0.43	0.23	0.87	0.33		0.71	0.72	0.76
Common Stock Total Equity	0.53	0.33	0.43	0.68	0.41	0.41	0.32	0.75	0.14	0.42	0.58	0.14	0.1	-0.47	0.38	0.84	0.71	-0.7	0.48	0.42	0.78	0.38	0.71		1.0	0.85
Common Stock	0.55	0.35	0.46	0.69	0.4	0.43	0.34	0.77	0.14	0.44	0.58	0.14	0.05	-0.51	0.41	0.84	0.74	-0.73	0.5	0.44	0.79	0.41	0.72	1.0		0.86
Other Liab	0.79	0.46	0.46	0.86	0.58	0.57	0.41	0.83	0.43	0.58	0.53	0.43	-0.03	-0.54	0.5	0.87	0.68	-0.75	0.6	0.48	0.92	0.5	0.76	0.85	0.86

Click cells to compare fundamentals

Big Lots Account Relationship Matchups

Big Lots fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	4.0B	3.9B	3.7B	3.3B	1.8B
Short Long Term Debt Total	1.5B	1.7B	1.8B	2.1B	2.3B	2.4B
Other Current Liab	82.1M	109.7M	294.8M	245.9M	259.1M	150.5M
Total Current Liabilities	870.8M	1.0B	1.1B	919.9M	831.0M	517.0M
Total Stockholder Equity	845.5M	1.3B	1.0B	763.9M	284.5M	270.3M
Property Plant And Equipment Net	2.1B	2.4B	2.5B	2.3B	2.2B	2.3B
Net Debt	1.5B	1.2B	1.8B	2.0B	2.2B	2.3B
Retained Earnings	2.8B	3.4B	3.5B	3.2B	2.8B	2.9B
Cash	52.7M	559.6M	53.7M	44.7M	46.4M	83.4M
Non Current Assets Total	2.1B	2.5B	2.5B	2.4B	2.2B	2.4B
Non Currrent Assets Other	69.2M	68.9M	37.5M	38.4M	37.8M	39.7M
Cash And Short Term Investments	52.7M	559.6M	53.7M	44.7M	46.4M	83.4M
Common Stock Shares Outstanding	39.4M	39.1M	33.4M	28.9M	29.2M	27.7M
Liabilities And Stockholders Equity	3.2B	4.0B	3.9B	3.7B	3.3B	1.8B
Non Current Liabilities Total	1.5B	1.8B	1.8B	2.0B	2.2B	2.3B
Inventory	921.3M	940.3M	1.2B	1.1B	953.3M	773.3M
Other Current Assets	90.0M	85.9M	119.4M	92.6M	86.3M	84.6M
Other Stockholder Equity	(1.9B)	(2.1B)	(2.5B)	(2.5B)	(2.5B)	(2.3B)
Total Liab	2.3B	2.8B	2.9B	2.9B	3.0B	3.2B
Property Plant And Equipment Gross	2.1B	2.4B	2.5B	2.3B	3.6B	3.7B
Total Current Assets	1.1B	1.6B	1.4B	1.3B	1.1B	970.1M
Short Term Debt	212.1M	226.1M	242.3M	252.3M	249.3M	261.8M
Accounts Payable	378.2M	398.4M	587.5M	421.7M	320.7M	296.4M
Other Liab	170.5M	153.7M	257.7M	222.1M	255.4M	149.2M
Other Assets	73.9M	85.2M	48.5M	94.8M	109.0M	61.1M
Long Term Debt	279.5M	35.8M	3.5M	301.4M	406.3M	426.6M
Property Plant Equipment	849.1M	2.4B	2.5B	691.1M	794.8M	812.4M
Current Deferred Revenue	8.6M	198.3M	266.4M	1.9M	1.7M	1.6M
Treasury Stock	(2.5B)	(2.5B)	(2.7B)	(3.1B)	(2.8B)	(2.7B)
Net Tangible Assets	1.9B	1.3B	1.0B	2.3B	2.6B	2.8B
Retained Earnings Total Equity	2.8B	3.4B	3.5B	3.2B	3.7B	2.5B
Capital Surpluse	620.7M	634.8M	640.5M	627.7M	721.9M	656.9M
Deferred Long Term Liab	60.7M	48.6M	7.8M	21.4M	19.3M	37.1M
Non Current Liabilities Other	109.5M	181.2M	138.1M	191.8M	123.8M	137.6M
Long Term Debt Total	279.5M	35.8M	3.5M	301.4M	346.6M	363.9M

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When determining whether Big Lots is a strong investment it is important to analyze Big Lots' 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 Big Lots' future performance. For an informed investment choice regarding Big Stock, refer to the following important reports:

How To Invest In Big

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Is Big Stock a good investment?

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What is Big Lots' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Lots. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Big Lots' price analysis, check to measure Big Lots' 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 Big Lots is operating at the current time. Most of Big Lots' value examination focuses on studying past and present price action to predict the probability of Big Lots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Lots' price. Additionally, you may evaluate how the addition of Big Lots to your portfolios can decrease your overall portfolio volatility.

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Is Big Lots' 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 Big Lots. If investors know Big 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 Big Lots 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

(0.37)

Earnings Share

(16.53)

Revenue Per Share

161.965

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.06)

The market value of Big Lots is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big Lots' value that differs from its market value or its book value, called intrinsic value, which is Big Lots' 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 Big Lots' market value can be influenced by many factors that don't directly affect Big Lots' 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 Big Lots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Lots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Lots' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Big Net Debt vs Inventory Analysis

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

Big Lots fundamental ratios Correlations

Big Lots Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Big Lots fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.95	Retained Earnings
Total Liab	- 0.89	Common Stock Shares Outstanding
Total Liab	- 0.88	Other Stockholder Equity
Non Current Liabilities Total	- 0.88	Common Stock Shares Outstanding
Short Term Debt	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.86	Net Debt