Barclays Long Term Debt vs Earning Assets Analysis

BCS Stock

USD 12.68 0.15 1.20%

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 Long Term Debt and its Earning Assets 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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Long Term Debt vs Earning Assets

Long Term Debt vs Earning Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barclays PLC ADR Long Term Debt account and Earning Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Barclays PLC's Long Term Debt and Earning Assets is -0.28. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Earning Assets 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 Long Term Debt and Earning Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Barclays PLC ADR are associated (or correlated) with its Earning Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Earning Assets has no effect on the direction of Long Term Debt i.e., Barclays PLC's Long Term Debt and Earning Assets go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Barclays PLC ADR has held for over one year. Long-term debt appears on Barclays PLC ADR balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Barclays PLC ADR balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Earning Assets

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 closely tied 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 69.71 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

Income Tax Expense Income Before Tax

Barclays PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Net Receivables	Other Current Assets	Intangible Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.43	0.85	0.81	-0.14	0.35	0.62	-0.28	0.89	0.35	0.29	0.54	0.21	0.43	0.47	0.14	0.36	0.2	0.63	0.2	-0.76	0.88	0.65	0.13	0.48	0.35
Short Long Term Debt Total	0.43		0.39	0.34	-0.09	0.65	0.71	0.51	0.47	0.65	0.11	0.13	0.08	0.31	0.55	0.73	0.24	-0.19	0.78	-0.25	-0.7	0.47	0.61	0.05	-0.31	-0.25
Total Stockholder Equity	0.85	0.39		0.62	-0.27	0.4	0.34	-0.27	0.68	0.4	0.51	0.28	0.43	0.14	0.24	0.04	0.61	0.32	0.54	0.15	-0.78	0.81	0.89	0.25	0.28	-0.01
Property Plant And Equipment Net	0.81	0.34	0.62		-0.03	0.19	0.65	-0.18	0.61	0.19	0.43	0.21	-0.1	0.16	0.46	0.06	0.38	0.12	0.59	0.17	-0.58	0.8	0.46	-0.04	0.47	0.44
Net Debt	-0.14	-0.09	-0.27	-0.03		-0.81	-0.09	-0.39	0.11	-0.81	-0.57	0.31	0.43	0.28	-0.51	-0.46	-0.63	0.44	-0.49	0.67	0.36	-0.22	-0.42	0.64	-0.27	0.59
Cash	0.35	0.65	0.4	0.19	-0.81		0.49	0.61	0.21	1.0	0.43	-0.11	-0.27	0.02	0.7	0.81	0.57	-0.45	0.83	-0.64	-0.68	0.41	0.66	-0.46	0.05	-0.6
Non Current Assets Total	0.62	0.71	0.34	0.65	-0.09	0.49		0.36	0.6	0.49	-0.04	0.28	-0.1	0.46	0.72	0.68	0.05	-0.13	0.8	-0.06	-0.67	0.55	0.41	-0.06	0.35	0.18
Non Currrent Assets Other	-0.28	0.51	-0.27	-0.18	-0.39	0.61	0.36		-0.25	0.61	0.05	-0.44	-0.48	-0.19	0.47	0.85	0.12	-0.62	0.46	-0.71	-0.11	-0.26	0.09	-0.49	-0.32	-0.68
Other Assets	0.89	0.47	0.68	0.61	0.11	0.21	0.6	-0.25		0.21	-0.1	0.81	0.36	0.73	0.36	0.2	0.02	0.27	0.51	0.34	-0.65	0.67	0.5	0.31	0.38	0.4
Cash And Short Term Investments	0.35	0.65	0.4	0.19	-0.81	1.0	0.49	0.61	0.21		0.43	-0.11	-0.27	0.02	0.7	0.81	0.57	-0.45	0.83	-0.64	-0.68	0.41	0.66	-0.46	0.05	-0.6
Common Stock Shares Outstanding	0.29	0.11	0.51	0.43	-0.57	0.43	-0.04	0.05	-0.1	0.43		-0.49	-0.26	-0.59	0.26	-0.05	0.94	-0.19	0.36	-0.4	-0.33	0.51	0.53	-0.35	-0.03	-0.34
Non Current Liabilities Total	0.54	0.13	0.28	0.21	0.31	-0.11	0.28	-0.44	0.81	-0.11	-0.49		0.42	0.93	0.1	-0.02	-0.37	0.39	0.1	0.53	-0.25	0.32	0.09	0.42	0.36	0.55
Other Stockholder Equity	0.21	0.08	0.43	-0.1	0.43	-0.27	-0.1	-0.48	0.36	-0.27	-0.26	0.42		0.33	-0.43	-0.3	-0.12	0.64	-0.24	0.57	-0.22	0.15	0.35	0.93	-0.11	0.11
Total Liab	0.43	0.31	0.14	0.16	0.28	0.02	0.46	-0.19	0.73	0.02	-0.59	0.93	0.33		0.24	0.24	-0.44	0.27	0.25	0.41	-0.3	0.28	0.08	0.36	0.31	0.46
Property Plant And Equipment Gross	0.47	0.55	0.24	0.46	-0.51	0.7	0.72	0.47	0.36	0.7	0.26	0.1	-0.43	0.24		0.69	0.33	-0.33	0.8	-0.35	-0.48	0.5	0.34	-0.43	0.32	-0.08
Total Current Assets	0.14	0.73	0.04	0.06	-0.46	0.81	0.68	0.85	0.2	0.81	-0.05	-0.02	-0.3	0.24	0.69		0.1	-0.49	0.75	-0.56	-0.49	0.1	0.36	-0.37	-0.03	-0.49
Other Current Liab	0.36	0.24	0.61	0.38	-0.63	0.57	0.05	0.12	0.02	0.57	0.94	-0.37	-0.12	-0.44	0.33	0.1		-0.11	0.47	-0.39	-0.44	0.58	0.68	-0.25	-0.04	-0.47
Total Current Liabilities	0.2	-0.19	0.32	0.12	0.44	-0.45	-0.13	-0.62	0.27	-0.45	-0.19	0.39	0.64	0.27	-0.33	-0.49	-0.11		-0.24	0.92	0.14	0.15	0.16	0.65	0.16	0.34
Retained Earnings	0.63	0.78	0.54	0.59	-0.49	0.83	0.8	0.46	0.51	0.83	0.36	0.1	-0.24	0.25	0.8	0.75	0.47	-0.24		-0.33	-0.8	0.66	0.71	-0.34	0.21	-0.22
Accounts Payable	0.2	-0.25	0.15	0.17	0.67	-0.64	-0.06	-0.71	0.34	-0.64	-0.4	0.53	0.57	0.41	-0.35	-0.56	-0.39	0.92	-0.33		0.21	0.11	-0.09	0.67	0.23	0.65
Net Receivables	-0.76	-0.7	-0.78	-0.58	0.36	-0.68	-0.67	-0.11	-0.65	-0.68	-0.33	-0.25	-0.22	-0.3	-0.48	-0.49	-0.44	0.14	-0.8	0.21		-0.77	-0.84	-0.07	-0.24	0.1
Other Current Assets	0.88	0.47	0.81	0.8	-0.22	0.41	0.55	-0.26	0.67	0.41	0.51	0.32	0.15	0.28	0.5	0.1	0.58	0.15	0.66	0.11	-0.77		0.69	0.11	0.34	0.25
Intangible Assets	0.65	0.61	0.89	0.46	-0.42	0.66	0.41	0.09	0.5	0.66	0.53	0.09	0.35	0.08	0.34	0.36	0.68	0.16	0.71	-0.09	-0.84	0.69		0.13	0.08	-0.36
Common Stock Total Equity	0.13	0.05	0.25	-0.04	0.64	-0.46	-0.06	-0.49	0.31	-0.46	-0.35	0.42	0.93	0.36	-0.43	-0.37	-0.25	0.65	-0.34	0.67	-0.07	0.11	0.13		-0.15	0.3
Common Stock	0.48	-0.31	0.28	0.47	-0.27	0.05	0.35	-0.32	0.38	0.05	-0.03	0.36	-0.11	0.31	0.32	-0.03	-0.04	0.16	0.21	0.23	-0.24	0.34	0.08	-0.15		0.45
Other Liab	0.35	-0.25	-0.01	0.44	0.59	-0.6	0.18	-0.68	0.4	-0.6	-0.34	0.55	0.11	0.46	-0.08	-0.49	-0.47	0.34	-0.22	0.65	0.1	0.25	-0.36	0.3	0.45

Click cells to compare fundamentals

Barclays PLC Account Relationship Matchups

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	110.6B	107.6B	141.3B	136.5B	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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Barclays Stock Analysis

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

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC