Big Net Debt vs Non Current Liabilities Total Analysis
BIG Stock | USD 3.48 0.08 2.35% |
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 Non Current Liabilities Total 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 Non Current Liabilities Total
Net Debt vs Non Current Liabilities Total 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 Non Current Liabilities Total. At this time, the significance of the direction appears to have totally related.
The correlation between Big Lots' Net Debt and Non Current Liabilities Total is 0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total 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 Non Current Liabilities Total 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 Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Big Lots' Net Debt and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
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.Non Current Liabilities Total
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 |
Big Lots fundamental ratios Correlations
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Big Lots Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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: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 Stocks Directory module to find actively traded stocks across global markets.
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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.