Barrett Cash vs Other Current Liab Analysis

BBSI Stock

USD 36.39 0.18 0.50%

Barrett Business financial indicator trend analysis is way more than just evaluating Barrett Business Services prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barrett Business Services is a good investment. Please check the relationship between Barrett Business Cash and its Other Current Liab accounts. 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 closely tied with the direction of predictive economic indicators such as signals in real.

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barrett Business Services Cash account and Other Current Liab. At this time, the significance of the direction appears to have weak relationship.

The correlation between Barrett Business' Cash and Other Current Liab is 0.36. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Barrett Business Services, assuming nothing else is changed. The correlation between historical values of Barrett Business' Cash and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Barrett Business Services are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., Barrett Business' Cash and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Barrett Business Services, which is listed under current asset account on Barrett Business Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Barrett Business customers. The amounts must be unrestricted with restricted cash listed in a different Barrett Business 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.

Other Current Liab

Most indicators from Barrett Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

As of now, Barrett Business' Enterprise Value Multiple is increasing as compared to previous years. The Barrett Business' current Enterprise Value is estimated to increase to about 216.9 M, while Tax Provision is projected to decrease to under 13.3 M.

	2023	2024	2025	2026 (projected)
Interest Expense	166K	178K	204.7K	407.7K
Depreciation And Amortization	7.1M	7.6M	8.7M	9.2M

Interest Expense Depreciation And Amortization

Barrett Business 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.46	0.98	0.98	0.82	0.81	-0.12	0.82	0.88	0.35	0.78	0.7	0.65	0.87	0.52	-0.67	0.72	0.91	0.68	0.97	0.72	0.93	0.07	-0.17	-0.68	0.43
Short Long Term Debt Total	0.46		0.4	0.44	0.44	0.54	0.46	0.44	0.37	-0.05	0.3	0.19	0.46	0.45	0.33	-0.43	0.27	0.36	0.37	0.42	0.46	0.46	0.8	0.01	-0.41	0.25
Other Current Liab	0.98	0.4		0.98	0.73	0.75	-0.15	0.74	0.88	0.36	0.79	0.71	0.58	0.85	0.54	-0.7	0.74	0.9	0.61	0.98	0.65	0.89	0.06	-0.09	-0.73	0.35
Total Current Liabilities	0.98	0.44	0.98		0.81	0.84	-0.12	0.82	0.93	0.34	0.7	0.61	0.62	0.93	0.51	-0.75	0.63	0.91	0.72	0.95	0.78	0.94	0.09	-0.06	-0.76	0.53
Total Stockholder Equity	0.82	0.44	0.73	0.81		0.96	-0.27	1.0	0.84	0.47	0.35	0.24	0.86	0.87	0.35	-0.48	0.26	0.73	0.94	0.66	0.91	0.94	-0.03	-0.23	-0.49	0.7
Property Plant And Equipment Net	0.81	0.54	0.75	0.84	0.96		-0.17	0.97	0.9	0.42	0.31	0.18	0.83	0.92	0.33	-0.63	0.23	0.75	0.93	0.67	0.97	0.96	0.08	-0.14	-0.62	0.76
Net Debt	-0.12	0.46	-0.15	-0.12	-0.27	-0.17		-0.28	-0.31	-0.88	0.05	0.11	-0.48	-0.1	-0.31	0.05	0.04	-0.04	-0.21	-0.05	-0.11	-0.25	0.63	-0.19	0.13	-0.01
Retained Earnings	0.82	0.44	0.74	0.82	1.0	0.97	-0.28		0.87	0.49	0.34	0.22	0.86	0.89	0.36	-0.52	0.25	0.75	0.94	0.66	0.92	0.95	-0.04	-0.2	-0.53	0.71
Accounts Payable	0.88	0.37	0.88	0.93	0.84	0.9	-0.31	0.87		0.51	0.48	0.36	0.72	0.91	0.45	-0.71	0.42	0.84	0.8	0.8	0.84	0.95	-0.04	-0.03	-0.72	0.59
Cash	0.35	-0.05	0.36	0.34	0.47	0.42	-0.88	0.49	0.51		0.16	0.03	0.74	0.3	0.55	-0.35	0.16	0.23	0.35	0.27	0.31	0.48	-0.31	0.21	-0.39	0.07
Non Current Assets Total	0.78	0.3	0.79	0.7	0.35	0.31	0.05	0.34	0.48	0.16		0.97	0.25	0.44	0.55	-0.5	0.98	0.7	0.17	0.87	0.19	0.52	0.13	-0.15	-0.45	-0.08
Non Currrent Assets Other	0.7	0.19	0.71	0.61	0.24	0.18	0.11	0.22	0.36	0.03	0.97		0.12	0.33	0.38	-0.37	0.97	0.64	0.06	0.82	0.06	0.41	0.06	-0.27	-0.33	-0.17
Cash And Short Term Investments	0.65	0.46	0.58	0.62	0.86	0.83	-0.48	0.86	0.72	0.74	0.25	0.12		0.63	0.41	-0.44	0.22	0.51	0.74	0.5	0.71	0.8	-0.01	-0.13	-0.47	0.42
Net Receivables	0.87	0.45	0.85	0.93	0.87	0.92	-0.1	0.89	0.91	0.3	0.44	0.33	0.63		0.41	-0.72	0.35	0.79	0.84	0.78	0.92	0.94	0.05	-0.02	-0.73	0.76
Good Will	0.52	0.33	0.54	0.51	0.35	0.33	-0.31	0.36	0.45	0.55	0.55	0.38	0.41	0.41		-0.54	0.52	0.36	0.16	0.54	0.24	0.45	0.25	0.55	-0.63	0.02
Common Stock Shares Outstanding	-0.67	-0.43	-0.7	-0.75	-0.48	-0.63	0.05	-0.52	-0.71	-0.35	-0.5	-0.37	-0.44	-0.72	-0.54		-0.46	-0.6	-0.39	-0.68	-0.61	-0.68	-0.25	-0.22	0.94	-0.42
Non Current Liabilities Total	0.72	0.27	0.74	0.63	0.26	0.23	0.04	0.25	0.42	0.16	0.98	0.97	0.22	0.35	0.52	-0.46		0.65	0.05	0.84	0.08	0.45	0.12	-0.18	-0.43	-0.2
Other Current Assets	0.91	0.36	0.9	0.91	0.73	0.75	-0.04	0.75	0.84	0.23	0.7	0.64	0.51	0.79	0.36	-0.6	0.65		0.67	0.89	0.67	0.86	0.09	-0.28	-0.58	0.43
Other Stockholder Equity	0.68	0.37	0.61	0.72	0.94	0.93	-0.21	0.94	0.8	0.35	0.17	0.06	0.74	0.84	0.16	-0.39	0.05	0.67		0.51	0.93	0.86	-0.06	-0.21	-0.35	0.82
Total Liab	0.97	0.42	0.98	0.95	0.66	0.67	-0.05	0.66	0.8	0.27	0.87	0.82	0.5	0.78	0.54	-0.68	0.84	0.89	0.51		0.57	0.83	0.11	-0.13	-0.69	0.28
Property Plant And Equipment Gross	0.72	0.46	0.65	0.78	0.91	0.97	-0.11	0.92	0.84	0.31	0.19	0.06	0.71	0.92	0.24	-0.61	0.08	0.67	0.93	0.57		0.89	0.04	-0.07	-0.59	0.9
Total Current Assets	0.93	0.46	0.89	0.94	0.94	0.96	-0.25	0.95	0.95	0.48	0.52	0.41	0.8	0.94	0.45	-0.68	0.45	0.86	0.86	0.83	0.89		0.02	-0.14	-0.69	0.64
Short Term Debt	0.07	0.8	0.06	0.09	-0.03	0.08	0.63	-0.04	-0.04	-0.31	0.13	0.06	-0.01	0.05	0.25	-0.25	0.12	0.09	-0.06	0.11	0.04	0.02		0.24	-0.23	-0.05
Intangible Assets	-0.17	0.01	-0.09	-0.06	-0.23	-0.14	-0.19	-0.2	-0.03	0.21	-0.15	-0.27	-0.13	-0.02	0.55	-0.22	-0.18	-0.28	-0.21	-0.13	-0.07	-0.14	0.24		-0.31	0.01
Common Stock Total Equity	-0.68	-0.41	-0.73	-0.76	-0.49	-0.62	0.13	-0.53	-0.72	-0.39	-0.45	-0.33	-0.47	-0.73	-0.63	0.94	-0.43	-0.58	-0.35	-0.69	-0.59	-0.69	-0.23	-0.31		-0.37
Common Stock	0.43	0.25	0.35	0.53	0.7	0.76	-0.01	0.71	0.59	0.07	-0.08	-0.17	0.42	0.76	0.02	-0.42	-0.2	0.43	0.82	0.28	0.9	0.64	-0.05	0.01	-0.37

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Barrett Business Account Relationship Matchups

Barrett Business fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	747.0M	686.9M	721.5M	745.5M	857.3M	900.2M
Short Long Term Debt Total	25.3M	21.2M	21.2M	21.4M	24.7M	25.9M
Other Current Liab	298.5M	318.9M	256.9M	296.2M	340.6M	357.7M
Total Current Liabilities	315.4M	334.7M	343.3M	358.9M	412.7M	433.4M
Total Stockholder Equity	208.5M	177.8M	199.1M	221.4M	254.6M	267.3M
Property Plant And Equipment Net	57.0M	65.8M	70.2M	77.1M	88.7M	93.1M
Net Debt	(44.1M)	(70.2M)	(50.0M)	(33.9M)	(30.5M)	(32.1M)
Retained Earnings	178.3M	172.6M	182.9M	200.0M	230.0M	241.5M
Accounts Payable	4.5M	8.3M	6.6M	6.8M	7.8M	8.2M
Cash	69.4M	91.4M	71.2M	55.4M	63.7M	38.3M
Non Current Assets Total	340.2M	232.6M	274.0M	270.1M	310.6M	157.5M
Non Currrent Assets Other	235.4M	107.6M	151.8M	140.7M	161.8M	88.4M
Cash And Short Term Investments	166.2M	159.7M	152.2M	121.9M	140.1M	147.1M
Net Receivables	155.7M	163.8M	179.4M	237.2M	272.8M	286.4M
Common Stock Shares Outstanding	30.5M	28.9M	27.4M	26.7M	24.0M	29.7M
Liabilities And Stockholders Equity	747.0M	686.9M	721.5M	745.5M	857.3M	900.2M
Non Current Liabilities Total	223.0M	174.4M	179.1M	165.2M	190.0M	101.7M
Other Current Assets	84.8M	130.8M	115.9M	116.4M	133.8M	140.5M
Other Stockholder Equity	29.1M	32.7M	36.7M	40.4M	46.5M	48.8M
Total Liab	538.4M	509.1M	522.4M	524.1M	602.7M	632.9M
Property Plant And Equipment Gross	57.0M	65.8M	104.7M	117.3M	134.8M	141.6M
Total Current Assets	406.7M	454.4M	447.5M	475.4M	546.8M	574.1M
Accumulated Other Comprehensive Income	1.1M	(27.6M)	(20.8M)	(19.2M)	(17.3M)	(16.5M)
Short Term Debt	10.7M	7.0M	6.6M	6.2M	7.2M	5.7M
Intangible Assets	17.0M	23.3M	28.6M	34.6M	39.8M	29.4M
Other Liab	325.4M	266.1M	208.4M	160.1M	184.2M	115.0M
Other Assets	261.3M	235.4M	119.0M	1.0	1.15	1.09
Property Plant Equipment	31.7M	34.9M	57.0M	46.0M	52.8M	55.5M
Short Term Investments	96.8M	68.3M	81.0M	66.5M	76.5M	80.3M
Inventory	116.9M	97.0M	67.2M	111.0M	127.6M	70.5M
Net Tangible Assets	124.0M	150.4M	160.7M	130.0M	149.5M	157.0M
Retained Earnings Total Equity	148.7M	165.7M	178.3M	172.6M	198.5M	109.4M
Capital Surpluse	20.2M	24.9M	29.1M	32.7M	37.7M	39.5M

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When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:

How To Invest In Barrett

Details

Is Barrett Stock a good investment?

Details

What is Barrett Business' Net Worth?

Details

Largest Human Resource & Employment Services Companies

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Largest Commercial & Professional Services Companies

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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 closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Human Resource & Employment Services 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 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

0.32

Earnings Share

2.08

Revenue Per Share

47.537

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.

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Barrett Cash vs Other Current Liab Analysis

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash

Other Current Liab

Barrett Business fundamental ratios Correlations

Barrett Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barrett Business fundamental ratios Accounts

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COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Other Current Liab	+ 0.98	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Other Current Liab
Non Current Liabilities Total	+ 0.98	Non Current Assets Total

Cash	- 0.88	Net Debt
Common Stock Total Equity	- 0.76	Total Current Liabilities
Common Stock Shares Outstanding	- 0.75	Total Current Liabilities
Common Stock Total Equity	- 0.73	Net Receivables
Common Stock Total Equity	- 0.73	Other Current Liab
Common Stock Shares Outstanding	- 0.72	Net Receivables