Dillards Capital Trust Stock Holdings Turnover

DDT Stock

USD 25.75 0.02 0.08%

Dillards Capital Trust fundamentals help investors to digest information that contributes to Dillards Capital's financial success or failures. It also enables traders to predict the movement of Dillards Stock. The fundamental analysis module provides a way to measure Dillards Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dillards Capital stock.

Short Long Term Debt Total Total Assets

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Dillards Capital Trust Company Holdings Turnover Analysis

Dillards Capital's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.

Holding Turnover

Year Cash Flow

Net Asset

100

More About Holdings Turnover | All Equity Analysis

Dillards Holdings Turnover Driver Correlations

Understanding the fundamental principles of building solid financial models for Dillards Capital is extremely important. It helps to project a fair market value of Dillards Stock properly, considering its historical fundamentals such as Holdings Turnover. Since Dillards Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dillards Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dillards Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment
Total Assets		0.1	0.58	0.26	-0.05	-0.6	0.37	-0.82	-0.56	-0.53	0.11	-0.27	0.43	0.36
Total Stockholder Equity	0.1		0.39	0.69	-0.75	-0.45	-0.48	-0.37	0.72	0.01	-0.29	-0.3	0.76	0.51
Current Deferred Revenue	0.58	0.39		0.6	-0.43	-0.36	-0.07	-0.78	0.12	-0.28	0.38	-0.21	0.8	0.69
Net Debt	0.26	0.69	0.6		-0.83	-0.46	-0.62	-0.5	0.42	-0.57	0.02	-0.26	0.76	0.8
Retained Earnings	-0.05	-0.75	-0.43	-0.83		0.56	0.77	0.44	-0.62	0.43	0.21	0.27	-0.78	-0.52
Accounts Payable	-0.6	-0.45	-0.36	-0.46	0.56		0.35	0.64	0.08	0.63	0.28	0.51	-0.62	-0.44
Net Receivables	0.37	-0.48	-0.07	-0.62	0.77	0.35		-0.01	-0.64	0.34	0.08	0.28	-0.39	-0.37
Good Will	-0.82	-0.37	-0.78	-0.5	0.44	0.64	-0.01		0.14	0.48	-0.26	0.28	-0.67	-0.37
Total Liab	-0.56	0.72	0.12	0.42	-0.62	0.08	-0.64	0.14		0.38	-0.12	-0.01	0.43	0.22
Total Current Assets	-0.53	0.01	-0.28	-0.57	0.43	0.63	0.34	0.48	0.38		0.0	0.22	-0.31	-0.46
Short Term Debt	0.11	-0.29	0.38	0.02	0.21	0.28	0.08	-0.26	-0.12	0.0		0.19	-0.12	0.08
Common Stock	-0.27	-0.3	-0.21	-0.26	0.27	0.51	0.28	0.28	-0.01	0.22	0.19		-0.33	-0.25
Long Term Debt	0.43	0.76	0.8	0.76	-0.78	-0.62	-0.39	-0.67	0.43	-0.31	-0.12	-0.33		0.74
Property Plant Equipment	0.36	0.51	0.69	0.8	-0.52	-0.44	-0.37	-0.37	0.22	-0.46	0.08	-0.25	0.74

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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

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Dillards Inventory Turnover

Inventory Turnover

2.46

At this time, Dillards Capital's Inventory Turnover is comparatively stable compared to the past year.

According to the company disclosure, Dillards Capital Trust has a Holdings Turnover of 0.0%. This indicator is about the same for the Mortgage Real Estate Investment Trusts (REITs) average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Dillards Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dillards Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dillards Capital's managers, analysts, and investors.

Environmental

Governance

Social

Dillards Fundamentals

	Revenue	6.75 B
	EBITDA	1.09 B
	Net Income	891.64 M
	Total Debt	364.44 M
	Cash Flow From Operations	948.39 M
	Total Asset	3.45 B
	Retained Earnings	6.05 B
	Annual Yield	0.11 %
	Net Asset	3.45 B
	Last Dividend Paid	0.47

About Dillards Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dillards Capital Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dillards Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dillards Capital Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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