Dillards Cash And Short Term Investments from 2010 to 2024
| DDT Stock | USD 25.87 0.07 0.27% |
Cash And Short Term Investments | First Reported 2000-05-31 | Previous Quarter 956.3 M | Current Value 1.1 B | Quarterly Volatility 273.1 M |
Check Dillards Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dillards Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.5 M, Interest Expense of 4.4 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0094 or PTB Ratio of 0.55. Dillards financial statements analysis is a perfect complement when working with Dillards Capital Valuation or Volatility modules.
Dillards | Cash And Short Term Investments |
Latest Dillards Capital's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Dillards Capital Trust over the last few years. Short Term Investments is an account in the current assets section of Dillards Capital Trust balance sheet. This account contains Dillards Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dillards Capital Trust fairly quickly. It is 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. Dillards Capital's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dillards Capital's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Dillards Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 426,032,677 | |
| Geometric Mean | 338,498,883 | |
| Coefficient Of Variation | 69.95 | |
| Mean Deviation | 236,310,459 | |
| Median | 346,985,000 | |
| Standard Deviation | 298,025,629 | |
| Sample Variance | 88819.3T | |
| Range | 880.6M | |
| R-Value | 0.80 | |
| Mean Square Error | 34733T | |
| R-Squared | 0.64 | |
| Significance | 0.0004 | |
| Slope | 53,182,339 | |
| Total Sum of Squares | 1243469.9T |
Dillards Cash And Short Term Investments History
About Dillards Capital Financial Statements
Dillards Capital shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Dillards Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Dillards Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dillards Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 956.3 M | 1 B |
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Additional Tools for Dillards Stock Analysis
When running Dillards Capital's price analysis, check to measure Dillards Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.