Dillards Cost Of Revenue from 2010 to 2024

DDT Stock  USD 25.77  0.04  0.15%   
Dillards Capital Cost Of Revenue yearly trend continues to be comparatively stable with very little volatility. Cost Of Revenue will likely drop to about 3.4 B in 2024. From the period from 2010 to 2024, Dillards Capital Cost Of Revenue quarterly data regression had r-value of (0.63) and coefficient of variation of  12.71. View All Fundamentals
 
Cost Of Revenue  
First Reported
2000-05-31
Previous Quarter
855.7 M
Current Value
3.1 B
Quarterly Volatility
634.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dillards Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.6 M, Selling General Administrative of 1.4 B or Total Revenue of 5.3 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.51 or PTB Ratio of 0.55. Dillards financial statements analysis is a perfect complement when working with Dillards Capital Valuation or Volatility modules.
  
Check out the analysis of Dillards Capital Correlation against competitors.

Latest Dillards Capital's Cost Of Revenue Growth Pattern

Below is the plot of the Cost Of Revenue of Dillards Capital Trust over the last few years. Cost of Revenue is found on Dillards Capital Trust income statement and represents the costs associated with goods and services Dillards Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is Dillards Capital's Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dillards Capital's overall financial position and show how it may be relating to other accounts over time.
Cost Of Revenue10 Years Trend
Slightly volatile
   Cost Of Revenue   
       Timeline  

Dillards Cost Of Revenue Regression Statistics

Arithmetic Mean4,022,471,487
Geometric Mean3,990,243,136
Coefficient Of Variation12.71
Mean Deviation378,650,683
Median4,199,718,000
Standard Deviation511,065,111
Sample Variance261187.5T
Range1.9B
R-Value(0.63)
Mean Square Error168677T
R-Squared0.40
Significance0.01
Slope(72,304,542)
Total Sum of Squares3656625.7T

Dillards Cost Of Revenue History

20243.4 B
20234.2 B
2022B
20213.7 B
20193.1 B
20184.3 B
20174.2 B

About Dillards Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dillards Capital income statement, its balance sheet, and the statement of cash flows. Dillards Capital investors use historical funamental indicators, such as Dillards Capital's Cost Of Revenue, to determine how well the company is positioned to perform in the future. Although Dillards Capital investors may use each financial statement separately, they are all related. The changes in Dillards Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dillards Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dillards Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dillards Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue4.2 B3.4 B

Pair Trading with Dillards Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dillards Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dillards Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Dillards Stock

  0.45CG Carlyle GroupPairCorr
  0.32PT Pintec TechnologyPairCorr
The ability to find closely correlated positions to Dillards Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dillards Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dillards Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dillards Capital Trust to buy it.
The correlation of Dillards Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dillards Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dillards Capital Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dillards Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Dillards Stock Analysis

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