Dillards Retained Earnings vs Short Term Debt Analysis

DDT Stock

USD 25.80 0.10 0.39%

Dillards Capital financial indicator trend analysis is much more than just examining Dillards Capital Trust latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dillards Capital Trust is a good investment. Please check the relationship between Dillards Capital Retained Earnings and its Short Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards Capital Trust. 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.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dillards Capital Trust Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Dillards Capital's Retained Earnings and Short Term Debt is 0.21. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Dillards Capital Trust, assuming nothing else is changed. The correlation between historical values of Dillards Capital's Retained Earnings and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Dillards Capital Trust are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., Dillards Capital's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Debt

Most indicators from Dillards Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dillards Capital Trust 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 Capital Trust. 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.

At this time, Dillards Capital's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 1.60 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	2.9B	6.8B	7.1B
Total Revenue	6.5B	6.9B	6.8B	5.3B

Gross Profit Total Revenue

Dillards Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets
Total Assets		0.02	-0.62	-0.31	0.1	0.58	0.26	-0.05	-0.6	-0.34	0.91	-0.21	-0.33	0.37	-0.82	-0.26	-0.11	0.41	-0.09	-0.39	0.13	-0.56	-0.53	0.11	-0.27	-0.67
Short Long Term Debt Total	0.02		-0.48	0.45	0.84	0.62	0.74	-0.86	-0.4	-0.44	0.0	-0.67	-0.46	-0.65	-0.46	-0.25	0.9	0.45	0.73	-0.64	0.88	0.78	-0.08	0.02	-0.22	0.67
Other Current Liab	-0.62	-0.48		-0.23	-0.58	-0.73	-0.73	0.47	0.46	0.71	-0.49	0.7	0.67	0.06	0.68	0.3	-0.49	-0.5	-0.59	0.65	-0.61	-0.1	0.39	-0.05	0.28	-0.01
Total Current Liabilities	-0.31	0.45	-0.23		0.33	0.32	0.31	-0.14	0.46	-0.16	-0.51	-0.59	-0.2	-0.18	0.08	0.17	0.43	0.37	0.73	-0.45	0.28	0.6	0.4	0.55	0.19	0.61
Total Stockholder Equity	0.1	0.84	-0.58	0.33		0.39	0.69	-0.75	-0.45	-0.46	0.0	-0.64	-0.44	-0.48	-0.37	-0.29	0.9	0.52	0.75	-0.67	0.86	0.72	0.01	-0.29	-0.3	0.64
Current Deferred Revenue	0.58	0.62	-0.73	0.32	0.39		0.6	-0.43	-0.36	-0.46	0.45	-0.62	-0.49	-0.07	-0.78	-0.23	0.39	0.56	0.44	-0.57	0.51	0.12	-0.28	0.38	-0.21	0.0
Net Debt	0.26	0.74	-0.73	0.31	0.69	0.6		-0.83	-0.46	-0.93	0.25	-0.69	-0.93	-0.62	-0.5	-0.3	0.79	0.15	0.75	-0.48	0.92	0.42	-0.57	0.02	-0.26	0.38
Retained Earnings	-0.05	-0.86	0.47	-0.14	-0.75	-0.43	-0.83		0.56	0.65	-0.19	0.59	0.66	0.77	0.44	0.32	-0.84	-0.1	-0.64	0.47	-0.92	-0.62	0.43	0.21	0.27	-0.52
Accounts Payable	-0.6	-0.4	0.46	0.46	-0.45	-0.36	-0.46	0.56		0.4	-0.67	0.03	0.39	0.35	0.64	0.53	-0.4	-0.21	0.04	0.29	-0.56	0.08	0.63	0.28	0.51	0.17
Cash	-0.34	-0.44	0.71	-0.16	-0.46	-0.46	-0.93	0.65	0.4		-0.34	0.56	0.99	0.48	0.42	0.26	-0.55	0.06	-0.6	0.28	-0.75	-0.13	0.73	0.0	0.23	-0.13
Non Current Assets Total	0.91	0.0	-0.49	-0.51	0.0	0.45	0.25	-0.19	-0.67	-0.34		-0.16	-0.33	0.21	-0.83	-0.27	-0.17	0.17	-0.18	-0.31	0.12	-0.58	-0.69	0.04	-0.25	-0.71
Non Currrent Assets Other	-0.21	-0.67	0.7	-0.59	-0.64	-0.62	-0.69	0.59	0.03	0.56	-0.16		0.55	0.22	0.52	0.12	-0.56	-0.48	-0.9	0.81	-0.61	-0.49	0.05	-0.23	0.11	-0.38
Cash And Short Term Investments	-0.33	-0.46	0.67	-0.2	-0.44	-0.49	-0.93	0.66	0.39	0.99	-0.33	0.55		0.5	0.41	0.26	-0.56	0.07	-0.6	0.27	-0.76	-0.14	0.74	-0.05	0.23	-0.14
Net Receivables	0.37	-0.65	0.06	-0.18	-0.48	-0.07	-0.62	0.77	0.35	0.48	0.21	0.22	0.5		-0.01	0.32	-0.73	0.17	-0.43	0.12	-0.72	-0.64	0.34	0.08	0.28	-0.65
Good Will	-0.82	-0.46	0.68	0.08	-0.37	-0.78	-0.5	0.44	0.64	0.42	-0.83	0.52	0.41	-0.01		0.29	-0.2	-0.48	-0.23	0.64	-0.41	0.14	0.48	-0.26	0.28	0.31
Common Stock Total Equity	-0.26	-0.25	0.3	0.17	-0.29	-0.23	-0.3	0.32	0.53	0.26	-0.27	0.12	0.26	0.32	0.29		-0.25	-0.08	-0.13	0.18	-0.33	-0.02	0.27	0.16	0.99	0.01
Common Stock Shares Outstanding	-0.11	0.9	-0.49	0.43	0.9	0.39	0.79	-0.84	-0.4	-0.55	-0.17	-0.56	-0.56	-0.73	-0.2	-0.25		0.33	0.76	-0.5	0.94	0.82	-0.1	-0.21	-0.23	0.78
Non Current Liabilities Total	0.41	0.45	-0.5	0.37	0.52	0.56	0.15	-0.1	-0.21	0.06	0.17	-0.48	0.07	0.17	-0.48	-0.08	0.33		0.33	-0.81	0.24	0.24	0.3	0.18	-0.11	0.13
Inventory	-0.09	0.73	-0.59	0.73	0.75	0.44	0.75	-0.64	0.04	-0.6	-0.18	-0.9	-0.6	-0.43	-0.23	-0.13	0.76	0.33		-0.65	0.73	0.72	0.05	0.1	-0.12	0.68
Other Current Assets	-0.39	-0.64	0.65	-0.45	-0.67	-0.57	-0.48	0.47	0.29	0.28	-0.31	0.81	0.27	0.12	0.64	0.18	-0.5	-0.81	-0.65		-0.5	-0.38	-0.03	-0.25	0.17	-0.23
Other Stockholder Equity	0.13	0.88	-0.61	0.28	0.86	0.51	0.92	-0.92	-0.56	-0.75	0.12	-0.61	-0.76	-0.72	-0.41	-0.33	0.94	0.24	0.73	-0.5		0.62	-0.4	-0.19	-0.3	0.57
Total Liab	-0.56	0.78	-0.1	0.6	0.72	0.12	0.42	-0.62	0.08	-0.13	-0.58	-0.49	-0.14	-0.64	0.14	-0.02	0.82	0.24	0.72	-0.38	0.62		0.38	-0.12	-0.01	0.98
Total Current Assets	-0.53	-0.08	0.39	0.4	0.01	-0.28	-0.57	0.43	0.63	0.73	-0.69	0.05	0.74	0.34	0.48	0.27	-0.1	0.3	0.05	-0.03	-0.4	0.38		0.0	0.22	0.39
Short Term Debt	0.11	0.02	-0.05	0.55	-0.29	0.38	0.02	0.21	0.28	0.0	0.04	-0.23	-0.05	0.08	-0.26	0.16	-0.21	0.18	0.1	-0.25	-0.19	-0.12	0.0		0.19	-0.15
Common Stock	-0.27	-0.22	0.28	0.19	-0.3	-0.21	-0.26	0.27	0.51	0.23	-0.25	0.11	0.23	0.28	0.28	0.99	-0.23	-0.11	-0.12	0.17	-0.3	-0.01	0.22	0.19		0.02
Other Assets	-0.67	0.67	-0.01	0.61	0.64	0.0	0.38	-0.52	0.17	-0.13	-0.71	-0.38	-0.14	-0.65	0.31	0.01	0.78	0.13	0.68	-0.23	0.57	0.98	0.39	-0.15	0.02

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Dillards Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

Dillards Capital fundamental ratios Correlations

Dillards Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

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Additional Tools for Dillards Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Other Assets	+ 0.98	Total Liab
Other Stockholder Equity	+ 0.94	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.92	Net Debt
Non Current Assets Total	+ 0.91	Total Assets

Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Other Stockholder Equity	- 0.92	Retained Earnings
Inventory	- 0.9	Non Currrent Assets Other
Retained Earnings	- 0.86	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.84	Retained Earnings