Tillys Cash vs Total Assets Analysis

TLYS Stock

USD 3.78 0.11 3.00%

Tillys financial indicator trend analysis is much more than just breaking down Tillys Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tillys Inc is a good investment. Please check the relationship between Tillys Cash and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tillys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tillys Inc Cash account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tillys' Cash and Total Assets is 0.59. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of Tillys Inc, assuming nothing else is changed. The correlation between historical values of Tillys' Cash and Total Assets 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 Tillys Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., Tillys' Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

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

Total Assets

Total assets refers to the total amount of Tillys assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tillys Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

At this time, Tillys' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 7.60 in 2024, whereas Selling General Administrative is likely to drop slightly above 144.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	276.7M	202.8M	165.7M	179.2M
Total Revenue	775.7M	672.3M	623.1M	587.7M

Gross Profit Total Revenue

Tillys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Common Stock Total Equity	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	Common Stock
Total Assets		0.78	-0.67	0.95	0.6	0.94	0.92	0.82	-0.46	0.52	0.59	0.95	-0.56	0.71	0.67	0.7	0.78	0.93	0.83	0.31	0.84	0.97	0.65	0.8	0.88	0.72
Short Long Term Debt Total	0.78		-0.36	0.9	0.36	0.69	0.81	0.62	-0.48	0.48	0.46	0.69	-0.46	0.66	0.5	0.52	0.62	0.7	0.7	0.16	0.69	0.79	0.48	0.72	0.68	0.53
Other Current Liab	-0.67	-0.36		-0.53	0.02	-0.86	-0.59	-0.94	0.53	-0.05	-0.1	-0.85	0.33	-0.02	-0.59	-0.33	-0.28	-0.86	-0.39	-0.16	-0.34	-0.78	-0.81	-0.14	-0.9	-0.35
Total Current Liabilities	0.95	0.9	-0.53		0.56	0.85	0.9	0.75	-0.49	0.64	0.58	0.85	-0.58	0.79	0.58	0.65	0.78	0.84	0.81	0.22	0.82	0.92	0.6	0.85	0.83	0.68
Total Stockholder Equity	0.6	0.36	0.02	0.56		0.35	0.59	0.12	-0.03	0.51	0.76	0.36	-0.21	0.86	0.28	0.68	0.85	0.29	0.71	0.44	0.81	0.39	0.17	0.89	0.26	0.69
Property Plant And Equipment Net	0.94	0.69	-0.86	0.85	0.35		0.85	0.92	-0.51	0.36	0.39	1.0	-0.54	0.45	0.71	0.58	0.59	1.0	0.7	0.25	0.69	0.98	0.72	0.55	0.94	0.6
Current Deferred Revenue	0.92	0.81	-0.59	0.9	0.59	0.85		0.74	-0.36	0.35	0.6	0.85	-0.33	0.71	0.44	0.63	0.73	0.83	0.78	0.37	0.8	0.89	0.64	0.79	0.83	0.66
Net Debt	0.82	0.62	-0.94	0.75	0.12	0.92	0.74		-0.67	0.28	0.18	0.92	-0.39	0.25	0.66	0.48	0.49	0.93	0.59	0.23	0.54	0.91	0.86	0.37	0.98	0.51
Retained Earnings	-0.46	-0.48	0.53	-0.49	-0.03	-0.51	-0.36	-0.67		-0.25	0.15	-0.5	0.05	-0.08	-0.58	-0.67	-0.52	-0.52	-0.64	-0.38	-0.55	-0.52	-0.75	-0.25	-0.63	-0.67
Accounts Payable	0.52	0.48	-0.05	0.64	0.51	0.36	0.35	0.28	-0.25		0.28	0.37	-0.44	0.63	0.42	0.37	0.64	0.34	0.57	0.19	0.52	0.45	0.1	0.66	0.31	0.41
Cash	0.59	0.46	-0.1	0.58	0.76	0.39	0.6	0.18	0.15	0.28		0.4	-0.54	0.84	0.18	0.4	0.57	0.36	0.41	-0.05	0.56	0.45	0.21	0.77	0.35	0.38
Non Current Assets Total	0.95	0.69	-0.85	0.85	0.36	1.0	0.85	0.92	-0.5	0.37	0.4		-0.55	0.46	0.71	0.58	0.6	1.0	0.7	0.25	0.69	0.98	0.71	0.56	0.94	0.6
Non Currrent Assets Other	-0.56	-0.46	0.33	-0.58	-0.21	-0.54	-0.33	-0.39	0.05	-0.44	-0.54	-0.55		-0.49	-0.44	-0.17	-0.23	-0.55	-0.16	0.52	-0.26	-0.58	-0.18	-0.41	-0.44	-0.15
Cash And Short Term Investments	0.71	0.66	-0.02	0.79	0.86	0.45	0.71	0.25	-0.08	0.63	0.84	0.46	-0.49		0.25	0.58	0.79	0.42	0.67	0.14	0.77	0.56	0.23	0.97	0.4	0.6
Net Receivables	0.67	0.5	-0.59	0.58	0.28	0.71	0.44	0.66	-0.58	0.42	0.18	0.71	-0.44	0.25		0.48	0.56	0.7	0.58	0.35	0.57	0.69	0.44	0.39	0.64	0.48
Common Stock Total Equity	0.7	0.52	-0.33	0.65	0.68	0.58	0.63	0.48	-0.67	0.37	0.4	0.58	-0.17	0.58	0.48		0.87	0.54	0.9	0.49	0.93	0.6	0.62	0.71	0.55	1.0
Common Stock Shares Outstanding	0.78	0.62	-0.28	0.78	0.85	0.59	0.73	0.49	-0.52	0.64	0.57	0.6	-0.23	0.79	0.56	0.87		0.55	0.94	0.55	0.95	0.64	0.54	0.9	0.59	0.88
Non Current Liabilities Total	0.93	0.7	-0.86	0.84	0.29	1.0	0.83	0.93	-0.52	0.34	0.36	1.0	-0.55	0.42	0.7	0.54	0.55		0.66	0.21	0.65	0.98	0.71	0.52	0.95	0.56
Inventory	0.83	0.7	-0.39	0.81	0.71	0.7	0.78	0.59	-0.64	0.57	0.41	0.7	-0.16	0.67	0.58	0.9	0.94	0.66		0.66	0.97	0.74	0.58	0.83	0.66	0.92
Other Current Assets	0.31	0.16	-0.16	0.22	0.44	0.25	0.37	0.23	-0.38	0.19	-0.05	0.25	0.52	0.14	0.35	0.49	0.55	0.21	0.66		0.56	0.22	0.21	0.34	0.23	0.52
Other Stockholder Equity	0.84	0.69	-0.34	0.82	0.81	0.69	0.8	0.54	-0.55	0.52	0.56	0.69	-0.26	0.77	0.57	0.93	0.95	0.65	0.97	0.56		0.73	0.55	0.89	0.63	0.94
Total Liab	0.97	0.79	-0.78	0.92	0.39	0.98	0.89	0.91	-0.52	0.45	0.45	0.98	-0.58	0.56	0.69	0.6	0.64	0.98	0.74	0.22	0.73		0.7	0.65	0.94	0.62
Property Plant And Equipment Gross	0.65	0.48	-0.81	0.6	0.17	0.72	0.64	0.86	-0.75	0.1	0.21	0.71	-0.18	0.23	0.44	0.62	0.54	0.71	0.58	0.21	0.55	0.7		0.34	0.87	0.63
Total Current Assets	0.8	0.72	-0.14	0.85	0.89	0.55	0.79	0.37	-0.25	0.66	0.77	0.56	-0.41	0.97	0.39	0.71	0.9	0.52	0.83	0.34	0.89	0.65	0.34		0.51	0.73
Short Term Debt	0.88	0.68	-0.9	0.83	0.26	0.94	0.83	0.98	-0.63	0.31	0.35	0.94	-0.44	0.4	0.64	0.55	0.59	0.95	0.66	0.23	0.63	0.94	0.87	0.51		0.57
Common Stock	0.72	0.53	-0.35	0.68	0.69	0.6	0.66	0.51	-0.67	0.41	0.38	0.6	-0.15	0.6	0.48	1.0	0.88	0.56	0.92	0.52	0.94	0.62	0.63	0.73	0.57

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Tillys Cash vs Total Assets Analysis

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

Correlation Coefficient

Cash

Total Assets

Tillys fundamental ratios Correlations

Tillys Account Relationship Matchups

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.98	Property Plant And Equipment Net
Short Term Debt	+ 0.98	Net Debt

Net Debt	- 0.94	Other Current Liab
Short Term Debt	- 0.9	Other Current Liab
Non Current Liabilities Total	- 0.86	Other Current Liab
Property Plant And Equipment Net	- 0.86	Other Current Liab
Non Current Assets Total	- 0.85	Other Current Liab
Property Plant And Equipment Gross	- 0.81	Other Current Liab