JJill Cash And Short Term Investments from 2010 to 2024

JILL Stock  USD 27.60  0.09  0.33%   
JJill Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 37.9 M. Cash And Short Term Investments 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. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2016-01-31
Previous Quarter
77.1 M
Current Value
28.5 M
Quarterly Volatility
23.1 M
 
Yuan Drop
 
Covid
Check JJill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JJill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.4 M, Interest Expense of 19.5 M or Selling General Administrative of 353.5 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0132 or PTB Ratio of 3.32. JJill financial statements analysis is a perfect complement when working with JJill Valuation or Volatility modules.
  
Check out the analysis of JJill Correlation against competitors.

Latest JJill's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of JJill Inc over the last few years. Short Term Investments is an account in the current assets section of JJill Inc balance sheet. This account contains JJill investments that will expire within one year. These investments include stocks and bonds that can be liquidated by JJill Inc 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. JJill's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JJill's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

JJill Cash And Short Term Investments Regression Statistics

Arithmetic Mean25,681,817
Geometric Mean8,010,301
Coefficient Of Variation107.96
Mean Deviation21,737,671
Median21,527,000
Standard Deviation27,726,608
Sample Variance768.8T
Range86.4M
R-Value0.72
Mean Square Error394.1T
R-Squared0.52
Significance0
Slope4,487,785
Total Sum of Squares10762.7T

JJill Cash And Short Term Investments History

202437.9 M
202362.2 M
202287.1 M
202136 M
20204.4 M
201921.5 M
201866.2 M

About JJill Financial Statements

JJill investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how JJill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments62.2 M37.9 M

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When determining whether JJill Inc is a strong investment it is important to analyze JJill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JJill's future performance. For an informed investment choice regarding JJill Stock, refer to the following important reports:
Check out the analysis of JJill Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Specialty 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 JJill. If investors know JJill 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 JJill 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
(0.49)
Dividend Share
0.07
Earnings Share
2.82
Revenue Per Share
42.74
Quarterly Revenue Growth
(0.01)
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill'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 JJill's market value can be influenced by many factors that don't directly affect JJill'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 JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill'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.