BJs Current Deferred Revenue from 2010 to 2024
| BJ Stock | USD 72.57 2.71 3.60% |
Current Deferred Revenue | First Reported 2018-01-31 | Previous Quarter 263.8 M | Current Value 318.7 M | Quarterly Volatility 103.3 M |
Check BJs Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BJs main balance sheet or income statement drivers, such as Tax Provision of 222.9 M, Interest Income of 40.6 M or Depreciation And Amortization of 197.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.27 or Days Sales Outstanding of 5.46. BJs financial statements analysis is a perfect complement when working with BJs Wholesale Valuation or Volatility modules.
BJs | Current Deferred Revenue |
Latest BJs Wholesale's Current Deferred Revenue Growth Pattern
Below is the plot of the Current Deferred Revenue of BJs Wholesale Club over the last few years. It is revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. BJs Wholesale's Current Deferred Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BJs Wholesale's overall financial position and show how it may be relating to other accounts over time.
| Current Deferred Revenue | 10 Years Trend |
|
Current Deferred Revenue |
| Timeline |
BJs Current Deferred Revenue Regression Statistics
| Arithmetic Mean | 159,453,523 | |
| Geometric Mean | 151,522,392 | |
| Coefficient Of Variation | 36.26 | |
| Mean Deviation | 44,537,492 | |
| Median | 126,216,000 | |
| Standard Deviation | 57,811,055 | |
| Sample Variance | 3342.1T | |
| Range | 202.3M | |
| R-Value | 0.83 | |
| Mean Square Error | 1128.9T | |
| R-Squared | 0.69 | |
| Significance | 0.0001 | |
| Slope | 10,709,418 | |
| Total Sum of Squares | 46789.7T |
BJs Current Deferred Revenue History
About BJs Wholesale Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include BJs Wholesale income statement, its balance sheet, and the statement of cash flows. BJs Wholesale investors use historical funamental indicators, such as BJs Wholesale's Current Deferred Revenue, to determine how well the company is positioned to perform in the future. Although BJs Wholesale investors may use each financial statement separately, they are all related. The changes in BJs Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BJs Wholesale'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 BJs Wholesale Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BJs Wholesale. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 318.7 M | 204.6 M |
Pair Trading with BJs Wholesale
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 BJs Wholesale 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 BJs Wholesale will appreciate offsetting losses from the drop in the long position's value.Moving together with BJs Stock
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Moving against BJs Stock
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The ability to find closely correlated positions to BJs Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BJs Wholesale 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 BJs Wholesale - 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 BJs Wholesale Club to buy it.
The correlation of BJs Wholesale 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 BJs Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BJs Wholesale Club 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 BJs Wholesale 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.Check out the analysis of BJs Wholesale Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for BJs Stock analysis
When running BJs Wholesale's price analysis, check to measure BJs Wholesale'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 BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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Is BJs Wholesale'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 BJs Wholesale. If investors know BJs 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 BJs Wholesale 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 0.144 | Earnings Share 3.88 | Revenue Per Share 150.087 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0781 |
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale'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 BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale'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 BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale'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.