BJs Asset Turnover vs Total Cash From Operating Activities Analysis

BJ Stock  USD 97.52  0.03  0.03%   
BJs Wholesale financial indicator trend analysis is way more than just evaluating BJs Wholesale Club prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BJs Wholesale Club is a good investment. Please check the relationship between BJs Wholesale Asset Turnover and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Asset Turnover vs Total Cash From Operating Activities

Asset Turnover vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BJs Wholesale Club Asset Turnover account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.
The correlation between BJs Wholesale's Asset Turnover and Total Cash From Operating Activities is 0.66. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of BJs Wholesale Club, assuming nothing else is changed. The correlation between historical values of BJs Wholesale's Asset Turnover and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Asset Turnover of BJs Wholesale Club are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Asset Turnover i.e., BJs Wholesale's Asset Turnover and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Total Cash From Operating Activities

Most indicators from BJs Wholesale's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BJs Wholesale Club 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, BJs Wholesale's Enterprise Value Multiple is relatively stable compared to the past year.
 2021 2022 2023 2024 (projected)
Interest Income59.4M47.5M42.7M40.6M
Tax Provision131.1M176.3M212.2M222.9M

BJs Wholesale fundamental ratios Correlations

0.710.80.350.60.68-0.630.620.710.480.80.650.580.670.72-0.09-0.09-0.680.670.410.4-0.5-0.680.850.470.73
0.710.830.620.960.88-0.850.811.00.910.820.730.940.591.00.250.3-0.940.590.770.69-0.83-0.940.690.90.98
0.80.830.420.770.56-0.870.520.850.631.00.380.630.530.84-0.12-0.18-0.680.530.630.38-0.67-0.680.950.710.89
0.350.620.420.70.63-0.370.790.570.60.420.640.66-0.010.590.540.5-0.58-0.010.870.66-0.4-0.580.240.490.49
0.60.960.770.70.86-0.850.840.950.910.760.690.960.520.950.330.4-0.930.520.860.71-0.85-0.930.570.930.91
0.680.880.560.630.86-0.690.950.840.870.560.930.90.50.860.430.45-0.960.50.730.81-0.79-0.960.420.790.79
-0.63-0.85-0.87-0.37-0.85-0.69-0.59-0.86-0.76-0.87-0.41-0.73-0.46-0.860.050.10.82-0.46-0.69-0.440.930.82-0.74-0.92-0.89
0.620.810.520.790.840.95-0.590.760.840.510.940.850.350.790.60.56-0.880.350.840.89-0.66-0.880.350.70.69
0.711.00.850.570.950.84-0.860.760.880.850.680.910.61.00.180.23-0.920.60.730.64-0.84-0.920.720.910.99
0.480.910.630.60.910.87-0.760.840.880.620.750.90.420.890.560.48-0.870.420.820.87-0.79-0.870.450.880.82
0.80.821.00.420.760.56-0.870.510.850.620.380.630.530.84-0.12-0.18-0.670.530.620.37-0.67-0.670.950.710.88
0.650.730.380.640.690.93-0.410.940.680.750.380.780.450.70.590.58-0.810.450.620.85-0.51-0.810.30.530.6
0.580.940.630.660.960.9-0.730.850.910.90.630.780.630.920.390.55-0.940.630.750.71-0.8-0.940.470.880.87
0.670.590.53-0.010.520.5-0.460.350.60.420.530.450.630.59-0.10.21-0.571.00.070.2-0.41-0.570.580.450.63
0.721.00.840.590.950.86-0.860.791.00.890.840.70.920.590.20.25-0.930.590.740.66-0.84-0.930.710.90.99
-0.090.25-0.120.540.330.430.050.60.180.56-0.120.590.39-0.10.20.83-0.26-0.10.540.83-0.04-0.26-0.270.170.04
-0.090.3-0.180.50.40.450.10.560.230.48-0.180.580.550.210.250.83-0.340.210.380.65-0.07-0.34-0.330.220.11
-0.68-0.94-0.68-0.58-0.93-0.960.82-0.88-0.92-0.87-0.67-0.81-0.94-0.57-0.93-0.26-0.34-0.57-0.73-0.690.911.0-0.52-0.91-0.9
0.670.590.53-0.010.520.5-0.460.350.60.420.530.450.631.00.59-0.10.21-0.570.070.2-0.41-0.570.580.450.63
0.410.770.630.870.860.73-0.690.840.730.820.620.620.750.070.740.540.38-0.730.070.78-0.67-0.720.410.750.67
0.40.690.380.660.710.81-0.440.890.640.870.370.850.710.20.660.830.65-0.690.20.78-0.48-0.690.220.580.53
-0.5-0.83-0.67-0.4-0.85-0.790.93-0.66-0.84-0.79-0.67-0.51-0.8-0.41-0.84-0.04-0.070.91-0.41-0.67-0.480.9-0.49-0.97-0.85
-0.68-0.94-0.68-0.58-0.93-0.960.82-0.88-0.92-0.87-0.67-0.81-0.94-0.57-0.93-0.26-0.341.0-0.57-0.72-0.690.9-0.52-0.91-0.9
0.850.690.950.240.570.42-0.740.350.720.450.950.30.470.580.71-0.27-0.33-0.520.580.410.22-0.49-0.520.510.78
0.470.90.710.490.930.79-0.920.70.910.880.710.530.880.450.90.170.22-0.910.450.750.58-0.97-0.910.510.9
0.730.980.890.490.910.79-0.890.690.990.820.880.60.870.630.990.040.11-0.90.630.670.53-0.85-0.90.780.9
Click cells to compare fundamentals

BJs Wholesale Account Relationship Matchups

BJs Wholesale fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding139.1M138.9M138.0M136.5M135.1M146.8M
Total Assets5.3B5.4B5.7B6.3B6.7B5.4B
Short Long Term Debt Total3.8B3.2B3.0B3.1B3.0B3.1B
Other Current Liab373.2M301.8M346.1M529.2M430.1M418.1M
Total Current Liabilities1.8B2.0B2.0B2.5B2.5B2.1B
Total Stockholder Equity(54.3M)319.3M648.1M1.0B1.5B1.5B
Other Liab144.1M186.6M210.0M223.7M201.3M189.5M
Net Tangible Assets(1.1B)(739.9M)(400.7M)3.0B3.4B3.6B
Property Plant And Equipment Net2.8B2.9B3.1B3.5B3.7B2.5B
Current Deferred Revenue174.7M173.7M202.6M214.6M318.7M204.6M
Net Debt3.8B3.2B2.9B3.1B3.0B3.1B
Retained Earnings(716.4M)(295.3M)131.3M644.5M1.2B1.2B
Accounts Payable786.4M988.1M1.1B1.2B1.2B1.0B
Cash30.2M43.5M45.4M33.9M36.0M38.9M
Non Current Assets Total3.9B3.9B4.2B4.6B4.9B3.8B
Non Currrent Assets Other18.4M19.4M23.2M30.9M43.8M30.3M
Other Assets1K25.1M28.7M42.4M48.8M28.4M
Long Term Debt1.3B846.2M748.6M447.9M398.4M378.5M
Cash And Short Term Investments30.2M43.5M45.4M33.9M36.0M38.9M
Net Receivables206.4M172.7M174.0M239.7M234.8M217.1M
Common Stock Total Equity1.4M1.4M1.5M1.5M1.3M1.3M
Long Term Debt Total1.4B846.2M748.6M447.9M403.1M382.9M
Liabilities And Stockholders Equity5.3B5.4B5.7B6.3B6.7B5.4B
Non Current Liabilities Total3.5B3.1B3.0B2.8B2.8B3.1B
Capital Surpluse773.6M826.4M902.7M958.6M1.1B662.0M
Capital Lease Obligations2.1B2.1B2.2B2.3B2.3B1.5B
Inventory1.1B1.2B1.2B1.4B1.5B1.3B
Other Current Assets42.0M97.3M109.5M51.0M68.4M76.7M
Other Stockholder Equity687.2M633.8M514.0M399.3M288.6M445.0M
Total Liab5.3B5.1B5.0B5.3B5.2B5.1B
Property Plant And Equipment Gross2.8B2.9B3.1B3.5B4.9B2.7B
Short Long Term Debt254.4M343.4M260M405M319M286.2M
Total Current Assets1.4B1.5B1.5B1.7B1.8B1.6B
Accumulated Other Comprehensive Income(26.6M)(20.5M)1.3M1.6M501K526.1K
Non Current Liabilities Other152.4M180.9M157.1M194.1M4.9M4.6M
Cash And Equivalents30.2M43.5M45.4M33.9M39.0M38.8M
Short Term Debt467.1M523.0M282.9M759.5M472.6M412.4M
Intangible Assets147.0M135.1M124.6M115.5M107.6M130.9M
Common Stock1.4M1.4M1.5M1.5M1.5M1.4M
Property Plant Equipment2.8B2.9B3.1B3.5B4.0B2.3B

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 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
0.113
Earnings Share
4.17
Revenue Per Share
153.894
Quarterly Revenue Growth
0.049
Return On Assets
0.0733
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.