Barnes Begin Period Cash Flow from 2010 to 2025

BNED Stock  USD 10.00  0.50  4.76%   
Barnes Noble's Begin Period Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 30.2 M this year. Begin Period Cash Flow is the amount of cash Barnes Noble Education has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2013-10-31
Previous Quarter
21.3 M
Current Value
28.9 M
Quarterly Volatility
68.4 M
 
Yuan Drop
 
Covid
Check Barnes Noble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnes Noble's main balance sheet or income statement drivers, such as Interest Expense of 48.7 M, Selling General Administrative of 382.2 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0 or PTB Ratio of 28.19. Barnes financial statements analysis is a perfect complement when working with Barnes Noble Valuation or Volatility modules.
  
Check out the analysis of Barnes Noble Correlation against competitors.

Latest Barnes Noble's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Barnes Noble Education over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Barnes Noble's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barnes Noble's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Barnes Begin Period Cash Flow Regression Statistics

Arithmetic Mean37,118,012
Geometric Mean29,872,046
Coefficient Of Variation84.57
Mean Deviation18,646,116
Median30,866,000
Standard Deviation31,389,021
Sample Variance985.3T
Range135.3M
R-Value(0.43)
Mean Square Error861.3T
R-Squared0.18
Significance0.1
Slope(2,828,684)
Total Sum of Squares14779.1T

Barnes Begin Period Cash Flow History

202530.2 M
202428.8 M
202332 M
202221 M
202116.8 M
2020M
201914.8 M

About Barnes Noble Financial Statements

Barnes Noble stakeholders use historical fundamental indicators, such as Barnes Noble's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Barnes Noble investors may analyze each financial statement separately, they are all interrelated. For example, changes in Barnes Noble's assets and liabilities are reflected in the revenues and expenses on Barnes Noble's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Barnes Noble Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow28.8 M30.2 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Barnes Noble Education is a strong investment it is important to analyze Barnes Noble's 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 Barnes Noble's future performance. For an informed investment choice regarding Barnes Stock, refer to the following important reports:
Check out the analysis of Barnes Noble Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Other Specialty Retail 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 Barnes Noble. If investors know Barnes 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 Barnes Noble 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
0.084
Earnings Share
(68.05)
Revenue Per Share
291.275
Quarterly Revenue Growth
(0)
Return On Assets
0.0061
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble'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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble'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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble'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.