JJill Current Liabilities vs Net Cash Flow from Operations Analysis

JILL Stock  USD 30.83  0.65  2.06%   
Trend analysis of JJill Inc balance sheet accounts such as Short and Long Term Debt Total of 336 M or Other Current Liab of 43.3 M provides information on JJill's total assets, liabilities, and equity, which is the actual value of JJill Inc to its prevalent stockholders. By breaking down trends over time using JJill balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About JJill Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of JJill Inc at a specified time, usually calculated after every quarter, six months, or one year. JJill Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of JJill and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which JJill currently owns. An asset can also be divided into two categories, current and non-current.

JJill Balance Sheet Chart

JJill Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how JJill Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, JJill's Accounts Payable is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 309.9 M this year, although the value of Total Assets will most likely fall to about 410.6 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of JJill assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in JJill Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from JJill's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JJill Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Selling General Administrative is expected to rise to about 372.2 M this year. Tax Provision is expected to rise to about 15.6 M this year
 2021 2022 2023 2024 (projected)
Gross Profit394.4M422.1M427.4M424.4M
Total Revenue585.2M615.3M604.7M646.3M

JJill fundamental ratios Correlations

0.290.090.18-0.050.340.4-0.3-0.08-0.060.050.06-0.240.20.30.030.240.290.20.510.35-0.290.110.01-0.220.29
0.290.70.650.390.610.7-0.480.570.580.660.20.320.470.98-0.060.320.90.470.580.67-0.870.780.760.630.63
0.090.70.780.85-0.070.07-0.550.940.820.98-0.540.330.480.650.17-0.080.80.480.830.0-0.860.930.180.830.66
0.180.650.780.770.20.21-0.570.560.820.7-0.390.40.660.560.39-0.420.880.660.690.26-0.920.670.140.760.86
-0.050.390.850.77-0.29-0.27-0.340.820.890.81-0.730.40.520.30.44-0.470.620.520.64-0.3-0.70.63-0.10.80.7
0.340.61-0.070.2-0.290.80.02-0.20.07-0.150.770.10.330.610.030.360.470.33-0.080.92-0.370.060.74-0.040.33
0.40.70.070.21-0.270.8-0.47-0.12-0.080.070.690.10.020.76-0.290.520.520.020.160.95-0.410.290.770.130.13
-0.3-0.48-0.55-0.57-0.340.02-0.47-0.33-0.21-0.60.24-0.040.03-0.530.08-0.08-0.60.03-0.7-0.30.57-0.64-0.09-0.5-0.19
-0.080.570.940.560.82-0.2-0.12-0.330.770.94-0.540.290.350.540.170.040.610.350.69-0.19-0.680.860.170.750.49
-0.060.580.820.820.890.07-0.08-0.210.770.73-0.480.330.750.470.48-0.370.770.750.51-0.03-0.830.620.130.760.86
0.050.660.980.70.81-0.150.07-0.60.940.73-0.540.350.310.640.120.00.740.310.83-0.03-0.790.950.180.830.53
0.060.2-0.54-0.39-0.730.770.690.24-0.54-0.48-0.54-0.02-0.230.26-0.30.57-0.09-0.23-0.510.740.23-0.310.68-0.37-0.31
-0.240.320.330.40.40.10.1-0.040.290.330.35-0.020.070.290.05-0.360.310.070.140.19-0.340.370.380.690.34
0.20.470.480.660.520.330.020.030.350.750.31-0.230.070.310.28-0.410.591.00.360.14-0.660.290.060.360.89
0.30.980.650.560.30.610.76-0.530.540.470.640.260.290.31-0.10.440.860.310.560.71-0.810.780.790.570.5
0.03-0.060.170.390.440.03-0.290.080.170.480.12-0.30.050.28-0.1-0.390.290.280.1-0.15-0.260.01-0.310.130.35
0.240.32-0.08-0.42-0.470.360.52-0.080.04-0.370.00.57-0.36-0.410.44-0.390.0-0.410.00.390.090.160.54-0.31-0.42
0.290.90.80.880.620.470.52-0.60.610.770.74-0.090.310.590.860.290.00.590.690.53-0.980.790.460.720.78
0.20.470.480.660.520.330.020.030.350.750.31-0.230.071.00.310.28-0.410.590.360.14-0.660.290.060.360.89
0.510.580.830.690.64-0.080.16-0.70.690.510.83-0.510.140.360.560.10.00.690.360.06-0.750.82-0.010.560.53
0.350.670.00.26-0.30.920.95-0.3-0.19-0.03-0.030.740.190.140.71-0.150.390.530.140.06-0.420.210.770.10.24
-0.29-0.87-0.86-0.92-0.7-0.37-0.410.57-0.68-0.83-0.790.23-0.34-0.66-0.81-0.260.09-0.98-0.66-0.75-0.42-0.82-0.39-0.76-0.86
0.110.780.930.670.630.060.29-0.640.860.620.95-0.310.370.290.780.010.160.790.290.820.21-0.820.350.790.49
0.010.760.180.14-0.10.740.77-0.090.170.130.180.680.380.060.79-0.310.540.460.06-0.010.77-0.390.350.30.19
-0.220.630.830.760.8-0.040.13-0.50.750.760.83-0.370.690.360.570.13-0.310.720.360.560.1-0.760.790.30.58
0.290.630.660.860.70.330.13-0.190.490.860.53-0.310.340.890.50.35-0.420.780.890.530.24-0.860.490.190.58
Click cells to compare fundamentals

JJill Account Relationship Matchups

JJill fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding8.7M9.2M12.4M14.3M14.4M10.7M
Total Assets634.0M499.6M451.8M466.4M428.2M410.6M
Short Long Term Debt Total476.7M459.6M385.3M366.3M295.2M336.0M
Other Current Liab35.4M42.5M41.4M42.6M42.3M43.3M
Total Current Liabilities127.8M157.5M138.7M127.0M155.0M128.7M
Total Stockholder Equity38.6M(98.9M)(44.7M)(219K)37.2M48.9M
Other Liab33.0M33.3M12.4M11.3M10.2M9.7M
Net Tangible Assets(138.3M)(169.9M)(247.6M)(185.1M)(166.6M)(174.9M)
Property Plant And Equipment Net319.0M235.0M188.1M172.6M162.3M172.1M
Current Deferred Revenue7.3M6.8M7.4M7.1M8.2M7.2M
Net Debt455.1M455.2M349.3M279.2M233.1M298.1M
Retained Earnings(87.0M)(228.4M)(254.5M)(212.3M)(176.1M)(167.3M)
Accounts Payable43.1M56.3M49.9M39.3M41.1M50.7M
Cash21.5M4.4M36.0M87.1M62.2M37.9M
Non Current Assets Total511.0M383.9M328.6M305.6M290.1M309.9M
Non Currrent Assets Other1.7M199K120K(10.0M)68.0M71.4M
Other Assets1.7M199K120K97K87.3K82.9K
Long Term Debt231.2M228.7M202.1M205.2M236.0M235.4M
Cash And Short Term Investments21.5M4.4M36.0M87.1M62.2M37.9M
Net Receivables6.6M7.8M5.8M7.0M5.0M6.3M
Liabilities And Stockholders Equity634.0M499.6M451.8M466.4M428.2M410.6M
Non Current Liabilities Total467.6M441.0M357.8M339.6M236.0M368.6M
Inventory72.6M58.0M56.0M50.6M53.3M50.8M
Other Current Assets22.3M45.4M25.5M16.1M17.7M21.5M
Other Stockholder Equity125.1M129.4M209.7M212.0M213.2M176.3M
Total Liab595.4M598.5M496.5M466.6M391.0M497.3M
Property Plant And Equipment Gross319.0M235.0M188.1M172.6M198.5M171.4M
Total Current Assets123.0M115.7M123.2M160.8M138.1M138.5M
Short Term Debt42.1M51.9M40.0M38.0M71.6M75.1M
Intangible Assets112.8M89.0M80.7M73.2M65.9M94.3M
Common Stock441K96K100K102K107K101.7K
Property Plant Equipment99.1M300.9M235.0M188.1M216.3M160.4M
Non Current Liabilities Other2.0M2.0M1.7M1.3M1.1M1.1M
Net Invested Capital272.6M143.8M165.2M208.4M187.6M222.0M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JJill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JJill's short interest history, or implied volatility extrapolated from JJill options trading.

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When determining whether JJill Inc is a strong investment it is important to analyze JJill'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 JJill's future performance. For an informed investment choice regarding JJill Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running JJill's price analysis, check to measure JJill'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 JJill is operating at the current time. Most of JJill's value examination focuses on studying past and present price action to predict the probability of JJill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JJill's price. Additionally, you may evaluate how the addition of JJill to your portfolios can decrease your overall portfolio volatility.
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Is JJill'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 JJill. If investors know JJill 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 JJill 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
3.827
Earnings Share
2.25
Revenue Per Share
42.753
Quarterly Revenue Growth
0.012
Return On Assets
0.1205
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill'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 JJill's market value can be influenced by many factors that don't directly affect JJill'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 JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill'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.