Dollar Cash vs Retained Earnings Analysis
DLTR Stock | USD 119.78 0.95 0.79% |
Dollar Tree financial indicator trend analysis is much more than just examining Dollar Tree latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dollar Tree is a good investment. Please check the relationship between Dollar Tree Cash and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.
Cash vs Retained Earnings
Cash vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Cash account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Dollar Tree's Cash and Retained Earnings is 0.45. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Dollar Tree, assuming nothing else is changed. The correlation between historical values of Dollar Tree's Cash and Retained Earnings 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 Dollar Tree are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Dollar Tree's Cash and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.45 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of Dollar Tree, which is listed under current asset account on Dollar Tree balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dollar Tree customers. The amounts must be unrestricted with restricted cash listed in a different Dollar Tree 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.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Dollar Tree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dollar Tree 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Selling General Administrative is relatively stable compared to the past year. As of 05/04/2024, Enterprise Value is likely to grow to about 3.1 B, while Tax Provision is likely to drop slightly above 9.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 178.9M | 125.3M | 112.7M | 95.3M | Depreciation And Amortization | 715.7M | 767.5M | 841M | 883.1M |
Dollar Tree fundamental ratios Correlations
Click cells to compare fundamentals
Dollar Tree Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dollar Tree fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.6B | 20.7B | 21.7B | 23.0B | 22.0B | 23.1B | |
Short Long Term Debt Total | 10.0B | 9.6B | 10.0B | 10.1B | 10.4B | 10.9B | |
Other Current Liab | 618M | 815.3M | 884.6M | (229.9M) | 1.1B | 1.1B | |
Total Current Liabilities | 3.5B | 3.7B | 4.2B | 4.2B | 4.7B | 4.9B | |
Total Stockholder Equity | 6.3B | 7.3B | 7.7B | 8.8B | 7.3B | 7.7B | |
Property Plant And Equipment Net | 10.1B | 10.4B | 10.9B | 11.4B | 12.6B | 13.3B | |
Net Debt | 9.5B | 8.2B | 9.0B | 9.5B | 9.7B | 10.2B | |
Retained Earnings | 3.8B | 5.2B | 6.5B | 8.1B | 7.1B | 7.5B | |
Accounts Payable | 1.3B | 1.5B | 1.9B | 1.9B | 2.1B | 2.2B | |
Cash | 539.2M | 1.4B | 984.9M | 642.8M | 684.9M | 453.3M | |
Non Current Assets Total | 15.3B | 15.6B | 16.1B | 16.7B | 15.9B | 16.7B | |
Non Currrent Assets Other | 43.9M | 50.3M | 51.9M | 58.2M | 113.3M | 107.6M | |
Cash And Short Term Investments | 539.2M | 1.4B | 984.9M | 642.8M | 684.9M | 482.9M | |
Common Stock Shares Outstanding | 238.3M | 237.3M | 229M | 224.1M | 219.5M | 218.2M | |
Liabilities And Stockholders Equity | 19.6B | 20.7B | 21.7B | 23.0B | 22.0B | 23.1B | |
Non Current Liabilities Total | 9.8B | 9.7B | 9.8B | 10.0B | 10.0B | 10.5B | |
Inventory | 3.5B | 3.4B | 4.4B | 5.4B | 5.1B | 5.4B | |
Other Current Assets | 208.2M | 207.1M | 257M | 275M | 335M | 625.3M | |
Other Stockholder Equity | 2.5B | 2.1B | 1.2B | 667.5M | 229.9M | 218.4M | |
Total Liab | 13.3B | 13.4B | 14.0B | 14.3B | 14.7B | 15.4B | |
Total Current Assets | 4.3B | 5.1B | 5.6B | 6.4B | 6.1B | 6.4B | |
Property Plant And Equipment Gross | 10.1B | 10.4B | 10.9B | 11.4B | 19.3B | 20.2B | |
Accumulated Other Comprehensive Income | (38.3M) | (39.8M) | (35.2M) | (41.2M) | (43.6M) | (41.4M) | |
Other Liab | 1.3B | 1.4B | 1.3B | 1.4B | 1.6B | 1.7B | |
Other Assets | 115.1M | 120.4M | 125.6M | 141.7M | 163.0M | 98.6M | |
Long Term Debt | 3.5B | 3.2B | 3.4B | 3.4B | 3.4B | 2.0B | |
Good Will | 2.3B | 2.0B | 2.0B | 2.0B | 913.8M | 1.3B | |
Property Plant Equipment | 3.9B | 10.4B | 10.9B | 5.0B | 5.7B | 6.0B | |
Net Tangible Assets | 1.2B | 2.2B | 2.6B | 3.7B | 4.2B | 4.4B | |
Retained Earnings Total Equity | 3.1B | 3.8B | 6.5B | 8.1B | 9.3B | 9.8B | |
Deferred Long Term Liab | 973.2M | 984.7M | 987.2M | 1.1B | 1.3B | 808.2M | |
Capital Surpluse | 2.6B | 2.5B | 1.2B | 667.5M | 767.6M | 729.2M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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Is Dollar Tree's 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 Dollar Tree. If investors know Dollar 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 Dollar Tree 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 (0.19) | Earnings Share (4.55) | Revenue Per Share 139.425 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0498 |
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree'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 Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree'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 Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree'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.