Dillards Cash vs Cash And Short Term Investments Analysis

DDS Stock

USD 434.02 14.90 3.56%

Dillards financial indicator trend analysis is much more than just examining Dillards latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dillards is a good investment. Please check the relationship between Dillards Cash and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dillards Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Dillards' Cash and Cash And Short Term Investments is 0.99. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Dillards, assuming nothing else is changed. The correlation between historical values of Dillards' Cash and Cash And Short Term Investments 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 Dillards are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Dillards' Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

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

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dillards balance sheet. This account contains Dillards investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dillards fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Dillards' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dillards 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.At this time, Dillards' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.38 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.25 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.9B	3.0B	2.8B	2.3B
Total Revenue	6.6B	7.0B	6.9B	6.6B

Gross Profit Total Revenue

Dillards fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.94	-0.31	0.74	0.99	0.69	0.18	0.57	0.31	0.69	0.33	0.3	-0.57	-0.5	0.91	0.87	0.15	-0.34	0.99	0.63	0.74	0.07	0.61	0.77	0.46	0.38
Short Long Term Debt Total	0.94		-0.25	0.58	0.91	0.72	0.33	0.35	0.16	0.74	0.33	0.14	-0.58	-0.27	0.94	0.76	0.01	-0.11	0.96	0.54	0.53	0.13	0.49	0.59	0.25	0.35
Other Current Liab	-0.31	-0.25		-0.34	-0.34	-0.37	-0.44	-0.09	0.4	-0.32	-0.1	0.4	0.36	0.19	-0.21	-0.63	-0.16	0.01	-0.29	-0.06	-0.14	0.17	-0.71	-0.32	-0.01	0.02
Total Current Liabilities	0.74	0.58	-0.34		0.72	0.42	-0.01	0.74	0.38	0.41	0.2	0.34	-0.48	-0.77	0.5	0.85	0.26	-0.63	0.76	0.35	0.83	0.41	0.83	0.84	0.51	0.47
Total Stockholder Equity	0.99	0.91	-0.34	0.72		0.74	0.23	0.54	0.26	0.73	0.39	0.25	-0.6	-0.47	0.92	0.86	0.14	-0.3	0.96	0.67	0.73	0.0	0.6	0.8	0.45	0.33
Property Plant And Equipment Net	0.69	0.72	-0.37	0.42	0.74		0.78	-0.06	-0.36	1.0	0.52	-0.39	-0.8	0.06	0.85	0.65	-0.25	0.29	0.66	0.39	0.19	0.09	0.5	0.6	-0.1	0.2
Net Debt	0.18	0.33	-0.44	-0.01	0.23	0.78		-0.56	-0.85	0.78	0.36	-0.87	-0.59	0.49	0.43	0.32	-0.5	0.69	0.17	-0.06	-0.38	0.13	0.34	0.1	-0.55	0.04
Retained Earnings	0.57	0.35	-0.09	0.74	0.54	-0.06	-0.56		0.8	-0.08	-0.15	0.8	-0.08	-0.97	0.27	0.56	0.65	-0.96	0.58	0.46	0.95	0.03	0.43	0.71	0.85	0.49
Cash	0.31	0.16	0.4	0.38	0.26	-0.36	-0.85	0.8		-0.35	-0.2	0.99	0.23	-0.71	0.08	0.08	0.55	-0.81	0.33	0.39	0.74	-0.04	-0.07	0.33	0.75	0.23
Non Current Assets Total	0.69	0.74	-0.32	0.41	0.73	1.0	0.78	-0.08	-0.35		0.51	-0.38	-0.78	0.08	0.86	0.64	-0.28	0.3	0.66	0.4	0.17	0.12	0.48	0.58	-0.1	0.23
Non Currrent Assets Other	0.33	0.33	-0.1	0.2	0.39	0.52	0.36	-0.15	-0.2	0.51		-0.2	-0.57	0.16	0.32	0.21	-0.14	0.29	0.28	0.23	-0.02	0.25	0.09	0.2	-0.16	-0.49
Cash And Short Term Investments	0.3	0.14	0.4	0.34	0.25	-0.39	-0.87	0.8	0.99	-0.38	-0.2		0.28	-0.69	0.06	0.06	0.54	-0.81	0.31	0.4	0.72	-0.07	-0.1	0.3	0.76	0.22
Net Receivables	-0.57	-0.58	0.36	-0.48	-0.6	-0.8	-0.59	-0.08	0.23	-0.78	-0.57	0.28		0.16	-0.64	-0.56	-0.11	-0.08	-0.55	-0.22	-0.22	-0.22	-0.42	-0.63	0.08	-0.11
Common Stock Shares Outstanding	-0.5	-0.27	0.19	-0.77	-0.47	0.06	0.49	-0.97	-0.71	0.08	0.16	-0.69	0.16		-0.2	-0.57	-0.71	0.96	-0.5	-0.33	-0.91	-0.06	-0.5	-0.74	-0.77	-0.49
Non Current Liabilities Total	0.91	0.94	-0.21	0.5	0.92	0.85	0.43	0.27	0.08	0.86	0.32	0.06	-0.64	-0.2		0.72	-0.03	-0.03	0.9	0.61	0.49	-0.01	0.43	0.67	0.24	0.39
Inventory	0.87	0.76	-0.63	0.85	0.86	0.65	0.32	0.56	0.08	0.64	0.21	0.06	-0.56	-0.57	0.72		0.11	-0.37	0.86	0.43	0.7	0.13	0.91	0.8	0.38	0.45
Other Current Assets	0.15	0.01	-0.16	0.26	0.14	-0.25	-0.5	0.65	0.55	-0.28	-0.14	0.54	-0.11	-0.71	-0.03	0.11		-0.69	0.15	0.12	0.52	-0.23	-0.02	0.4	0.52	0.11
Other Stockholder Equity	-0.34	-0.11	0.01	-0.63	-0.3	0.29	0.69	-0.96	-0.81	0.3	0.29	-0.81	-0.08	0.96	-0.03	-0.37	-0.69		-0.35	-0.3	-0.86	-0.05	-0.32	-0.57	-0.81	-0.46
Total Liab	0.99	0.96	-0.29	0.76	0.96	0.66	0.17	0.58	0.33	0.66	0.28	0.31	-0.55	-0.5	0.9	0.86	0.15	-0.35		0.59	0.74	0.13	0.61	0.75	0.44	0.42
Property Plant And Equipment Gross	0.63	0.54	-0.06	0.35	0.67	0.39	-0.06	0.46	0.39	0.4	0.23	0.4	-0.22	-0.33	0.61	0.43	0.12	-0.3	0.59		0.56	-0.03	0.19	0.56	0.76	0.32
Total Current Assets	0.74	0.53	-0.14	0.83	0.73	0.19	-0.38	0.95	0.74	0.17	-0.02	0.72	-0.22	-0.91	0.49	0.7	0.52	-0.86	0.74	0.56		0.03	0.55	0.83	0.82	0.5
Short Term Debt	0.07	0.13	0.17	0.41	0.0	0.09	0.13	0.03	-0.04	0.12	0.25	-0.07	-0.22	-0.06	-0.01	0.13	-0.23	-0.05	0.13	-0.03	0.03		0.25	0.08	-0.01	0.28
Accounts Payable	0.61	0.49	-0.71	0.83	0.6	0.5	0.34	0.43	-0.07	0.48	0.09	-0.1	-0.42	-0.5	0.43	0.91	-0.02	-0.32	0.61	0.19	0.55	0.25		0.66	0.25	0.42
Common Stock	0.77	0.59	-0.32	0.84	0.8	0.6	0.1	0.71	0.33	0.58	0.2	0.3	-0.63	-0.74	0.67	0.8	0.4	-0.57	0.75	0.56	0.83	0.08	0.66		0.59	0.54
Common Stock Total Equity	0.46	0.25	-0.01	0.51	0.45	-0.1	-0.55	0.85	0.75	-0.1	-0.16	0.76	0.08	-0.77	0.24	0.38	0.52	-0.81	0.44	0.76	0.82	-0.01	0.25	0.59		0.48
Other Liab	0.38	0.35	0.02	0.47	0.33	0.2	0.04	0.49	0.23	0.23	-0.49	0.22	-0.11	-0.49	0.39	0.45	0.11	-0.46	0.42	0.32	0.5	0.28	0.42	0.54	0.48

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Dillards Account Relationship Matchups

Dillards fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.1B	3.2B	3.3B	3.4B	4.8B
Short Long Term Debt Total	614.9M	613.7M	608.8M	555.2M	564.4M	986.6M
Other Current Liab	22.2M	75.4M	245.5M	238.8M	208.9M	122.2M
Total Current Liabilities	930.8M	772.9M	966.2M	859M	827.8M	921.4M
Total Stockholder Equity	1.6B	1.4B	1.5B	1.6B	1.7B	2.1B
Property Plant And Equipment Net	1.5B	1.3B	1.2B	1.2B	1.1B	1.1B
Net Debt	337.8M	253.4M	(108M)	(95.1M)	(243.8M)	(231.7M)
Retained Earnings	4.6B	4.5B	5.0B	5.6B	6.0B	6.4B
Cash	277.1M	360.3M	716.8M	650.3M	808.3M	848.7M
Non Current Assets Total	1.6B	1.4B	1.3B	1.3B	1.2B	1.2B
Non Currrent Assets Other	72.6M	70.2M	68.9M	62.8M	59.8M	71.0M
Cash And Short Term Investments	277.1M	360.3M	716.8M	799.2M	956.3M	1.0B
Net Receivables	46.2M	36.7M	42.6M	57.8M	62.2M	59.1M
Common Stock Shares Outstanding	25.4M	22.7M	20.6M	17.5M	16.5M	15.7M
Liabilities And Stockholders Equity	3.4B	3.1B	3.2B	3.3B	3.4B	4.8B
Non Current Liabilities Total	876.2M	878.6M	828.2M	871.5M	924.1M	1.2B
Inventory	1.5B	1.1B	1.1B	1.1B	1.1B	1.5B
Other Current Assets	59.8M	177.1M	75.1M	94.7M	95.6M	100.4M
Other Stockholder Equity	(2.9B)	(3.0B)	(3.6B)	(4.0B)	(4.3B)	(4.1B)
Total Liab	1.8B	1.7B	1.8B	1.7B	1.8B	2.6B
Property Plant And Equipment Gross	1.5B	1.3B	1.2B	1.2B	3.8B	2.4B
Total Current Assets	1.8B	1.7B	1.9B	2.1B	2.2B	2.3B
Accumulated Other Comprehensive Income	(31.1M)	(34.9M)	(22.8M)	(65.7M)	(87.2M)	(91.6M)
Short Term Debt	15.8M	14.5M	68.2M	9.7M	22.5M	21.4M
Accounts Payable	892.8M	564.5M	629.0M	589.6M	562.4M	687.1M
Other Liab	277.1M	279.4M	275.9M	326.0M	374.9M	273.5M
Other Assets	76.1M	93.7M	97.8M	116.8M	134.3M	162.3M
Long Term Debt	365.6M	365.7M	565.8M	521.3M	521.5M	920.2M
Treasury Stock	(3.7B)	(3.9B)	(4.0B)	(4.5B)	(4.1B)	(3.9B)
Property Plant Equipment	1.5B	1.3B	1.2B	1.2B	1.0B	2.0B
Current Deferred Revenue	3.5M	(639.9M)	6.3M	42.3M	63.3M	66.5M
Net Tangible Assets	1.7B	1.4B	1.5B	1.6B	1.5B	1.5B
Retained Earnings Total Equity	4.4B	4.5B	4.6B	5.6B	6.5B	3.6B
Long Term Debt Total	367.2M	366.4M	565.8M	521.3M	469.2M	442.4M
Capital Surpluse	951.7M	954.1M	956.7M	962.8M	1.1B	1.0B
Capital Lease Obligations	695K	47.2M	42.7M	33.9M	43.0M	45.1M

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