Alliance Inventory from 2010 to 2026

LID Stock  EUR 61.72  0.96  1.58%   
Alliance Data's Inventory is decreasing over the last several years with slightly volatile swings. Inventory is estimated to finish at about 181.1 M this year. During the period from 2010 to 2026 Alliance Data Systems Inventory regressed destribution of quarterly values had coefficient of variationof  17.86 and r-value of (0.71). View All Fundamentals
 
Inventory  
First Reported
2016-12-31
Previous Quarter
162.3 M
Current Value
192.3 M
Quarterly Volatility
37.4 M
 
Covid
 
Interest Hikes
Check Alliance Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Data's main balance sheet or income statement drivers, such as Interest Expense of 896.7 M, Selling General Administrative of 1.1 B or Total Revenue of 4.3 B, as well as many indicators such as . Alliance financial statements analysis is a perfect complement when working with Alliance Data Valuation or Volatility modules.
  
This module can also supplement various Alliance Data Technical models . Check out the analysis of Alliance Data Correlation against competitors.
The Inventory trend for Alliance Data Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alliance Data is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Alliance Data's Inventory Growth Pattern

Below is the plot of the Inventory of Alliance Data Systems over the last few years. It is Alliance Data's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Data's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Alliance Inventory Regression Statistics

Arithmetic Mean203,077,731
Geometric Mean199,975,543
Coefficient Of Variation17.86
Mean Deviation31,896,787
Median220,500,000
Standard Deviation36,269,610
Sample Variance1315.5T
Range123.4M
R-Value(0.71)
Mean Square Error690.7T
R-Squared0.51
Significance0
Slope(5,118,134)
Total Sum of Squares21047.8T

Alliance Inventory History

2026181.1 M
2025147.9 M
2020164.3 M
2019218 M
2018248 M
2017234.1 M
2016271.3 M

About Alliance Data Financial Statements

Alliance Data stakeholders use historical fundamental indicators, such as Alliance Data's Inventory, to determine how well the company is positioned to perform in the future. Although Alliance Data investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alliance Data's assets and liabilities are reflected in the revenues and expenses on Alliance Data'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 Alliance Data Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory147.9 M181.1 M

Currently Active Assets on Macroaxis

Other Information on Investing in Alliance Stock

Alliance Data financial ratios help investors to determine whether Alliance Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Data security.