Dollar Capital Expenditures vs Other Non Cash Items Analysis

0IC8 Stock

72.35 1.99 2.68%

Dollar Tree financial indicator trend analysis is much more than just examining Dollar Tree latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dollar Tree is a good investment. Please check the relationship between Dollar Tree Capital Expenditures and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Dollar Stock please use our How to Invest in Dollar Tree guide.

Capital Expenditures vs Other Non Cash Items

Capital Expenditures vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Dollar Tree's Capital Expenditures and Other Non Cash Items is 0.94. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Dollar Tree, assuming nothing else is changed. The correlation between historical values of Dollar Tree's Capital Expenditures and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Dollar Tree are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Capital Expenditures i.e., Dollar Tree's Capital Expenditures and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Capital Expenditures

Capital Expenditures are funds used by Dollar Tree to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dollar Tree operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Other Non Cash Items

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

For more information on how to buy Dollar Stock please use our How to Invest in Dollar Tree guide.Selling General Administrative is likely to drop to about 52.2 M in 2025. Tax Provision is likely to drop to about 309.8 M in 2025

	2014	2020	2024	2025 (projected)
Interest Expense	162.1M	106.8M	1M	950K
Depreciation And Amortization	634.8M	841M	71.6M	68.0M

Interest Expense Depreciation And Amortization

Dollar Tree fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Short Term Investments
Total Assets		1.0	0.0	0.99	1.0	1.0	1.0	0.9	0.95	0.91	1.0	-0.25	0.89	0.72	-0.2	1.0	0.97	0.65	0.55	1.0	0.97	0.86	0.93	0.67	0.8	0.29
Short Long Term Debt Total	1.0		-0.08	0.97	0.99	0.99	1.0	0.86	0.93	0.89	1.0	-0.3	0.87	0.74	-0.17	1.0	0.94	0.59	0.61	1.0	0.94	0.9	0.95	0.69	0.84	0.26
Other Current Liab	0.0	-0.08		0.15	0.04	0.08	-0.09	0.44	0.29	0.25	-0.08	0.57	0.26	-0.18	-0.25	-0.09	0.25	0.75	-0.83	-0.02	0.25	-0.51	-0.38	-0.3	-0.6	0.37
Total Current Liabilities	0.99	0.97	0.15		0.99	1.0	0.97	0.95	0.99	0.93	0.97	-0.15	0.91	0.67	-0.25	0.97	0.99	0.76	0.42	0.99	0.99	0.77	0.86	0.63	0.7	0.33
Total Stockholder Equity	1.0	0.99	0.04	0.99		1.0	0.99	0.92	0.96	0.93	0.99	-0.25	0.91	0.73	-0.2	0.99	0.97	0.68	0.52	1.0	0.97	0.84	0.91	0.65	0.77	0.31
Property Plant And Equipment Net	1.0	0.99	0.08	1.0	1.0		0.98	0.93	0.97	0.94	0.99	-0.21	0.91	0.71	-0.21	0.98	0.98	0.72	0.48	0.99	0.98	0.81	0.89	0.63	0.74	0.32
Net Debt	1.0	1.0	-0.09	0.97	0.99	0.98		0.86	0.92	0.89	1.0	-0.31	0.87	0.74	-0.17	1.0	0.94	0.59	0.62	1.0	0.94	0.9	0.96	0.69	0.85	0.26
Retained Earnings	0.9	0.86	0.44	0.95	0.92	0.93	0.86		0.99	0.93	0.86	0.03	0.91	0.56	-0.29	0.86	0.98	0.92	0.13	0.89	0.98	0.55	0.67	0.47	0.45	0.42
Accounts Payable	0.95	0.93	0.29	0.99	0.96	0.97	0.92	0.99		0.92	0.93	-0.01	0.9	0.58	-0.3	0.92	1.0	0.85	0.27	0.95	1.0	0.66	0.77	0.59	0.58	0.35
Cash	0.91	0.89	0.25	0.93	0.93	0.94	0.89	0.93	0.92		0.89	-0.29	1.0	0.78	-0.24	0.89	0.93	0.77	0.31	0.91	0.94	0.67	0.77	0.47	0.57	0.46
Non Current Assets Total	1.0	1.0	-0.08	0.97	0.99	0.99	1.0	0.86	0.93	0.89		-0.3	0.87	0.74	-0.17	1.0	0.94	0.6	0.61	1.0	0.94	0.89	0.95	0.69	0.84	0.26
Non Currrent Assets Other	-0.25	-0.3	0.57	-0.15	-0.25	-0.21	-0.31	0.03	-0.01	-0.29	-0.3		-0.34	-0.81	-0.54	-0.3	-0.06	0.32	-0.66	-0.26	-0.07	-0.54	-0.49	0.09	-0.53	-0.19
Cash And Short Term Investments	0.89	0.87	0.26	0.91	0.91	0.91	0.87	0.91	0.9	1.0	0.87	-0.34		0.81	-0.19	0.86	0.91	0.75	0.3	0.88	0.91	0.65	0.75	0.41	0.55	0.49
Net Receivables	0.72	0.74	-0.18	0.67	0.73	0.71	0.74	0.56	0.58	0.78	0.74	-0.81	0.81		0.29	0.73	0.61	0.28	0.59	0.72	0.62	0.74	0.77	0.17	0.67	0.42
Common Stock Shares Outstanding	-0.2	-0.17	-0.25	-0.25	-0.2	-0.21	-0.17	-0.29	-0.3	-0.24	-0.17	-0.54	-0.19	0.29		-0.18	-0.28	-0.36	0.13	-0.2	-0.27	-0.02	-0.07	-0.67	-0.02	0.11
Non Current Liabilities Total	1.0	1.0	-0.09	0.97	0.99	0.98	1.0	0.86	0.92	0.89	1.0	-0.3	0.86	0.73	-0.18		0.94	0.59	0.62	1.0	0.94	0.9	0.95	0.7	0.85	0.25
Inventory	0.97	0.94	0.25	0.99	0.97	0.98	0.94	0.98	1.0	0.93	0.94	-0.06	0.91	0.61	-0.28	0.94		0.83	0.32	0.96	1.0	0.7	0.8	0.6	0.62	0.35
Other Current Assets	0.65	0.59	0.75	0.76	0.68	0.72	0.59	0.92	0.85	0.77	0.6	0.32	0.75	0.28	-0.36	0.59	0.83		-0.27	0.64	0.83	0.18	0.32	0.25	0.07	0.43
Other Stockholder Equity	0.55	0.61	-0.83	0.42	0.52	0.48	0.62	0.13	0.27	0.31	0.61	-0.66	0.3	0.59	0.13	0.62	0.32	-0.27		0.57	0.31	0.9	0.82	0.59	0.94	-0.13
Total Liab	1.0	1.0	-0.02	0.99	1.0	0.99	1.0	0.89	0.95	0.91	1.0	-0.26	0.88	0.72	-0.2	1.0	0.96	0.64	0.57		0.96	0.87	0.93	0.68	0.81	0.28
Total Current Assets	0.97	0.94	0.25	0.99	0.97	0.98	0.94	0.98	1.0	0.94	0.94	-0.07	0.91	0.62	-0.27	0.94	1.0	0.83	0.31	0.96		0.7	0.8	0.59	0.62	0.36
Short Term Debt	0.86	0.9	-0.51	0.77	0.84	0.81	0.9	0.55	0.66	0.67	0.89	-0.54	0.65	0.74	-0.02	0.9	0.7	0.18	0.9	0.87	0.7		0.99	0.71	0.99	0.07
Intangible Assets	0.93	0.95	-0.38	0.86	0.91	0.89	0.96	0.67	0.77	0.77	0.95	-0.49	0.75	0.77	-0.07	0.95	0.8	0.32	0.82	0.93	0.8	0.99		0.71	0.96	0.15
Common Stock	0.67	0.69	-0.3	0.63	0.65	0.63	0.69	0.47	0.59	0.47	0.69	0.09	0.41	0.17	-0.67	0.7	0.6	0.25	0.59	0.68	0.59	0.71	0.71		0.73	-0.16
Good Will	0.8	0.84	-0.6	0.7	0.77	0.74	0.85	0.45	0.58	0.57	0.84	-0.53	0.55	0.67	-0.02	0.85	0.62	0.07	0.94	0.81	0.62	0.99	0.96	0.73		0.0
Short Term Investments	0.29	0.26	0.37	0.33	0.31	0.32	0.26	0.42	0.35	0.46	0.26	-0.19	0.49	0.42	0.11	0.25	0.35	0.43	-0.13	0.28	0.36	0.07	0.15	-0.16	0.0

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Dollar Capital Expenditures vs Other Non Cash Items Analysis

Capital Expenditures vs Other Non Cash Items

Capital Expenditures vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Capital Expenditures

Other Non Cash Items

Dollar Tree fundamental ratios Correlations

Dollar Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Dollar Stock Analysis

COMMON DESTINATIONS

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COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets

Other Stockholder Equity	- 0.83	Other Current Liab
Net Receivables	- 0.81	Non Currrent Assets Other
Common Stock	- 0.67	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.66	Non Currrent Assets Other
Good Will	- 0.6	Other Current Liab
Short Term Debt	- 0.54	Non Currrent Assets Other