Dollar Operating Cycle from 2010 to 2026

DG Stock  USD 151.24  2.38  1.60%   
Dollar General's Operating Cycle is increasing over the last several years with slightly volatile swings. Operating Cycle is estimated to finish at 112.17 this year. During the period from 2010 to 2026 Dollar General Operating Cycle regressed destribution of quarterly values had coefficient of variationof  11.72 and r-value of  0.87. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
108.25363454
Current Value
112.17
Quarterly Volatility
10.5059706
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dollar General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 331.2 M or Selling General Administrative of 12.4 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0061 or PTB Ratio of 6.89. Dollar financial statements analysis is a perfect complement when working with Dollar General Valuation or Volatility modules.
  
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Check out the analysis of Dollar General Correlation against competitors.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

Latest Dollar General's Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Dollar General over the last few years. It is Dollar General's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar General's overall financial position and show how it may be relating to other accounts over time.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Dollar Operating Cycle Regression Statistics

Arithmetic Mean89.65
Geometric Mean89.08
Coefficient Of Variation11.72
Mean Deviation8.40
Median84.74
Standard Deviation10.51
Sample Variance110.38
Range42.2726
R-Value0.87
Mean Square Error27.93
R-Squared0.76
Slope1.82
Total Sum of Squares1,766

Dollar Operating Cycle History

2026 112.17
2025 108.25
2024 86.81
2019 95.71
2013 84.74
2011 80.0
2010 69.9

About Dollar General Financial Statements

Dollar General stakeholders use historical fundamental indicators, such as Dollar General's Operating Cycle, to determine how well the company is positioned to perform in the future. Although Dollar General investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dollar General's assets and liabilities are reflected in the revenues and expenses on Dollar General's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dollar General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Cycle 108.25  112.17 

Currently Active Assets on Macroaxis

Check out the analysis of Dollar General Correlation against competitors.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Staples Distribution & Retail space 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 General. 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 General 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
0.438
Dividend Share
2.36
Earnings Share
5.79
Revenue Per Share
191.417
Quarterly Revenue Growth
0.046
The market value of Dollar General 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 General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General'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 General's market value can be influenced by many factors that don't directly affect Dollar General'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 General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General'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.