Ulta Cash vs Short Long Term Debt Total Analysis

ULTA Stock

USD 406.39 1.62 0.40%

Ulta Beauty financial indicator trend analysis is much more than just breaking down Ulta Beauty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ulta Beauty is a good investment. Please check the relationship between Ulta Beauty Cash and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. 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.

For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ulta Beauty Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak relationship.

The correlation between Ulta Beauty's Cash and Short Long Term Debt Total is 0.31. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Ulta Beauty, assuming nothing else is changed. The correlation between historical values of Ulta Beauty's Cash and Short Long Term Debt Total 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 Ulta Beauty are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Ulta Beauty's Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Ulta Beauty, which is listed under current asset account on Ulta Beauty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ulta Beauty customers. The amounts must be unrestricted with restricted cash listed in a different Ulta Beauty 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.

Short Long Term Debt Total

Most indicators from Ulta Beauty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ulta Beauty 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. 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.

For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.At present, Ulta Beauty's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 14.94, whereas Selling General Administrative is forecasted to decline to about 1.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	4.9M	17.6M	18.5M
Depreciation And Amortization	268.5M	241.4M	243.8M	154.8M

Interest Expense Depreciation And Amortization

Ulta Beauty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Common Stock	Current Deferred Revenue
Total Assets		0.92	0.99	0.85	0.82	0.99	-0.37	0.29	0.82	0.16	0.13	0.98	0.92	0.98	0.25	0.82	0.98	0.85	0.98	0.96	0.28	0.96	0.96	0.32	0.15	0.94
Total Stockholder Equity	0.92		0.86	0.58	0.77	0.86	-0.39	-0.03	0.82	0.37	0.46	0.82	0.83	0.96	0.42	0.79	0.84	0.98	0.9	0.84	0.51	0.78	0.93	0.39	0.38	0.79
Property Plant And Equipment Net	0.99	0.86		0.91	0.78	1.0	-0.34	0.35	0.78	0.09	0.01	0.99	0.92	0.94	0.2	0.78	0.97	0.79	0.95	0.94	0.21	0.99	0.93	0.29	0.09	0.94
Net Debt	0.85	0.58	0.91		0.58	0.91	-0.26	0.6	0.55	-0.18	-0.35	0.92	0.82	0.73	-0.05	0.62	0.87	0.48	0.8	0.83	-0.09	0.95	0.75	0.13	-0.19	0.87
Cash	0.82	0.77	0.78	0.58		0.78	-0.34	0.13	0.98	0.26	0.07	0.79	0.75	0.84	0.31	0.65	0.79	0.72	0.77	0.77	0.36	0.78	0.71	0.2	0.27	0.76
Non Current Assets Total	0.99	0.86	1.0	0.91	0.78		-0.35	0.36	0.78	0.09	0.01	0.99	0.92	0.94	0.19	0.78	0.97	0.79	0.95	0.95	0.2	0.99	0.93	0.29	0.08	0.94
Non Currrent Assets Other	-0.37	-0.39	-0.34	-0.26	-0.34	-0.35		-0.17	-0.3	0.15	0.09	-0.34	-0.68	-0.39	0.25	-0.09	-0.38	-0.37	-0.31	-0.32	-0.02	-0.31	-0.43	0.64	0.11	-0.47
Other Assets	0.29	-0.03	0.35	0.6	0.13	0.36	-0.17		0.04	-0.86	-0.63	0.42	0.33	0.17	-0.69	0.23	0.42	-0.1	0.32	0.39	-0.81	0.43	0.24	-0.12	-0.87	0.48
Cash And Short Term Investments	0.82	0.82	0.78	0.55	0.98	0.78	-0.3	0.04		0.34	0.14	0.77	0.73	0.85	0.38	0.67	0.76	0.79	0.75	0.74	0.45	0.76	0.71	0.24	0.35	0.71
Common Stock Shares Outstanding	0.16	0.37	0.09	-0.18	0.26	0.09	0.15	-0.86	0.34		0.63	0.04	0.02	0.26	0.91	0.19	0.04	0.38	0.13	0.07	0.98	0.02	0.16	0.35	1.0	-0.05
Other Stockholder Equity	0.13	0.46	0.01	-0.35	0.07	0.01	0.09	-0.63	0.14	0.63		-0.04	-0.04	0.28	0.63	0.35	0.04	0.53	0.21	0.12	0.66	-0.12	0.29	0.57	0.62	-0.04
Total Liab	0.98	0.82	0.99	0.92	0.79	0.99	-0.34	0.42	0.77	0.04	-0.04		0.91	0.93	0.15	0.79	0.99	0.73	0.96	0.96	0.15	0.99	0.92	0.27	0.03	0.97
Property Plant And Equipment Gross	0.92	0.83	0.92	0.82	0.75	0.92	-0.68	0.33	0.73	0.02	-0.04	0.91		0.89	0.05	0.62	0.91	0.75	0.87	0.87	0.18	0.89	0.89	-0.06	0.04	0.93
Total Current Assets	0.98	0.96	0.94	0.73	0.84	0.94	-0.39	0.17	0.85	0.26	0.28	0.93	0.89		0.34	0.84	0.95	0.9	0.97	0.95	0.39	0.9	0.97	0.37	0.26	0.91
Short Long Term Debt Total	0.25	0.42	0.2	-0.05	0.31	0.19	0.25	-0.69	0.38	0.91	0.63	0.15	0.05	0.34		0.42	0.15	0.41	0.24	0.18	0.91	0.14	0.24	0.52	0.88	0.05
Other Current Liab	0.82	0.79	0.78	0.62	0.65	0.78	-0.09	0.23	0.67	0.19	0.35	0.79	0.62	0.84	0.42		0.82	0.73	0.86	0.83	0.29	0.74	0.84	0.57	0.16	0.73
Total Current Liabilities	0.98	0.84	0.97	0.87	0.79	0.97	-0.38	0.42	0.76	0.04	0.04	0.99	0.91	0.95	0.15	0.82		0.75	0.98	0.98	0.16	0.96	0.95	0.29	0.03	0.98
Retained Earnings	0.85	0.98	0.79	0.48	0.72	0.79	-0.37	-0.1	0.79	0.38	0.53	0.73	0.75	0.9	0.41	0.73	0.75		0.82	0.75	0.52	0.7	0.87	0.4	0.39	0.69
Accounts Payable	0.98	0.9	0.95	0.8	0.77	0.95	-0.31	0.32	0.75	0.13	0.21	0.96	0.87	0.97	0.24	0.86	0.98	0.82		0.99	0.25	0.92	0.98	0.42	0.12	0.95
Net Receivables	0.96	0.84	0.94	0.83	0.77	0.95	-0.32	0.39	0.74	0.07	0.12	0.96	0.87	0.95	0.18	0.83	0.98	0.75	0.99		0.18	0.93	0.95	0.36	0.06	0.96
Common Stock Total Equity	0.28	0.51	0.21	-0.09	0.36	0.2	-0.02	-0.81	0.45	0.98	0.66	0.15	0.18	0.39	0.91	0.29	0.16	0.52	0.25	0.18		0.13	0.29	0.29	0.98	0.07
Non Current Liabilities Total	0.96	0.78	0.99	0.95	0.78	0.99	-0.31	0.43	0.76	0.02	-0.12	0.99	0.89	0.9	0.14	0.74	0.96	0.7	0.92	0.93	0.13		0.88	0.25	0.02	0.93
Inventory	0.96	0.93	0.93	0.75	0.71	0.93	-0.43	0.24	0.71	0.16	0.29	0.92	0.89	0.97	0.24	0.84	0.95	0.87	0.98	0.95	0.29	0.88		0.35	0.15	0.92
Other Current Assets	0.32	0.39	0.29	0.13	0.2	0.29	0.64	-0.12	0.24	0.35	0.57	0.27	-0.06	0.37	0.52	0.57	0.29	0.4	0.42	0.36	0.29	0.25	0.35		0.31	0.18
Common Stock	0.15	0.38	0.09	-0.19	0.27	0.08	0.11	-0.87	0.35	1.0	0.62	0.03	0.04	0.26	0.88	0.16	0.03	0.39	0.12	0.06	0.98	0.02	0.15	0.31		-0.05
Current Deferred Revenue	0.94	0.79	0.94	0.87	0.76	0.94	-0.47	0.48	0.71	-0.05	-0.04	0.97	0.93	0.91	0.05	0.73	0.98	0.69	0.95	0.96	0.07	0.93	0.92	0.18	-0.05

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Ulta Beauty Account Relationship Matchups

Ulta Beauty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	5.1B	4.8B	5.4B	5.7B	6.0B
Total Stockholder Equity	1.9B	2.0B	1.5B	2.0B	2.3B	2.4B
Property Plant And Equipment Net	2.7B	2.5B	2.4B	2.6B	2.8B	2.9B
Net Debt	1.5B	850.8M	1.4B	1.2B	1.1B	1.2B
Cash	392.3M	1.0B	431.6M	737.9M	766.6M	804.9M
Non Current Assets Total	2.8B	2.6B	2.5B	2.7B	2.9B	3.0B
Non Currrent Assets Other	51.2M	61.4M	74.1M	20.7M	(526.3M)	(500.0M)
Other Assets	33.0M	47.3M	58.3M	74.1M	66.7M	51.3M
Cash And Short Term Investments	502.3M	1.0B	431.6M	737.9M	766.6M	804.9M
Common Stock Shares Outstanding	58.1M	56.6M	54.8M	51.7M	49.6M	55.9M
Liabilities And Stockholders Equity	4.9B	5.1B	4.8B	5.4B	5.7B	6.0B
Other Stockholder Equity	773.0M	809.5M	881.5M	963.5M	992.1M	832.0M
Total Liab	3.0B	3.1B	3.2B	3.4B	3.4B	3.6B
Property Plant And Equipment Gross	2.7B	2.5B	2.4B	2.6B	4.8B	5.0B
Total Current Assets	2.1B	2.5B	2.3B	2.7B	2.8B	3.0B
Other Current Liab	246.1M	338.9M	377.6M	444.3M	393.8M	208.9M
Total Current Liabilities	1.1B	1.3B	1.6B	1.7B	1.7B	1.7B
Retained Earnings	1.1B	1.2B	653.4M	995.8M	1.3B	1.4B
Accounts Payable	414.0M	477.1M	552.7M	559.5M	544.0M	571.2M
Net Receivables	139.3M	193.1M	233.7M	199.4M	207.9M	218.3M
Common Stock Total Equity	573K	569K	530K	511K	587.7K	591.2K
Non Current Liabilities Total	1.8B	1.7B	1.7B	1.7B	1.8B	1.9B
Inventory	1.3B	1.2B	1.5B	1.6B	1.7B	1.8B
Other Current Assets	103.6M	107.4M	110.8M	130.2M	25.6M	24.3M
Common Stock	573K	569K	530K	511K	491K	593.4K
Current Deferred Revenue	237.5M	274.4M	353.6M	394.7M	436.6M	458.4M
Net Tangible Assets	1.9B	2.0B	1.5B	1.9B	2.2B	1.7B
Retained Earnings Total Equity	1.1B	1.2B	653.4M	995.8M	1.1B	923.3M
Capital Surpluse	807.5M	847.3M	934.9M	1.0B	1.2B	786.1M
Deferred Long Term Liab	89.4M	65.4M	39.7M	55.3M	49.8M	47.3M
Property Plant Equipment	1.2B	2.5B	2.4B	1.0B	1.2B	1.3B
Non Current Liabilities Other	1.7B	38.0M	58.7M	53.6M	56.3M	53.5M
Short Term Investments	120M	0.0	110M	199.9M	179.9M	188.9M
Other Liab	125.8M	103.3M	98.4M	108.9M	98.0M	93.1M
Net Invested Capital	1.9B	2.0B	1.5B	2.0B	2.3B	2.1B
Net Working Capital	918.1M	1.2B	723.2M	1.0B	1.2B	1.1B

Ulta Beauty Investors Sentiment

The influence of Ulta Beauty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ulta. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ulta Beauty's public news can be used to forecast risks associated with an investment in Ulta. The trend in average sentiment can be used to explain how an investor holding Ulta can time the market purely based on public headlines and social activities around Ulta Beauty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ulta Beauty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ulta Beauty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ulta Beauty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ulta Beauty.

Ulta Beauty Implied Volatility

30.78

Ulta Beauty's implied volatility exposes the market's sentiment of Ulta Beauty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ulta Beauty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ulta Beauty stock will not fluctuate a lot when Ulta Beauty's options are near their expiration.

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 Ulta Beauty 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, Ulta Beauty's short interest history, or implied volatility extrapolated from Ulta Beauty options trading.

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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.

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When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:

How To Invest In Ulta

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Is Ulta Stock a good investment?

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What is Ulta Beauty's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. 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.

For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

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Is Ulta Beauty'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 Ulta Beauty. If investors know Ulta 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 Ulta Beauty 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

0.209

Earnings Share

26.05

Revenue Per Share

227.31

Quarterly Revenue Growth

0.102

Return On Assets

0.1894

The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty'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 Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty'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 Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty'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.

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Ulta Cash vs Short Long Term Debt Total Analysis

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt Total

Ulta Beauty fundamental ratios Correlations

Ulta Beauty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ulta Beauty fundamental ratios Accounts

Ulta Beauty Investors Sentiment

Ulta Beauty Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net

Common Stock	- 0.87	Other Assets
Common Stock Shares Outstanding	- 0.86	Other Assets
Common Stock Total Equity	- 0.81	Other Assets
Short Long Term Debt Total	- 0.69	Other Assets
Property Plant And Equipment Gross	- 0.68	Non Currrent Assets Other
Other Stockholder Equity	- 0.63	Other Assets