Dollar Begin Period Cash Flow vs Capital Expenditures Analysis

DG Stock

USD 74.67 0.96 1.27%

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

For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar General Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Dollar General's Begin Period Cash Flow and Capital Expenditures is 0.18. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Dollar General, assuming nothing else is changed. The correlation between historical values of Dollar General's Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Dollar General are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Dollar General's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Dollar General 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 General operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.At this time, Dollar General's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Dollar General's current Enterprise Value is estimated to increase to about 9.5 B, while Enterprise Value Over EBITDA is projected to decrease to 15.35.

	2022	2023	2024	2025 (projected)
Gross Profit	11.8B	11.7B	13.5B	14.2B
Total Revenue	37.8B	38.7B	44.5B	46.7B

Gross Profit Total Revenue

Dollar General 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	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	Accounts Payable	Net Receivables	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.98	-0.76	0.99	0.77	0.98	0.98	0.7	0.57	1.0	-0.22	0.57	-0.84	0.99	0.98	0.87	0.8	0.99	0.97	0.98	0.95	0.98	0.87	0.0	0.0	0.7
Short Long Term Debt Total	0.98		-0.83	0.98	0.65	1.0	1.0	0.58	0.53	0.99	-0.27	0.53	-0.85	1.0	0.95	0.81	0.69	1.0	0.99	0.95	0.97	0.94	0.87	-0.15	-0.14	0.68
Other Current Liab	-0.76	-0.83		-0.77	-0.25	-0.82	-0.83	-0.18	-0.46	-0.76	0.24	-0.46	0.71	-0.82	-0.73	-0.61	-0.33	-0.81	-0.84	-0.73	-0.9	-0.69	-0.7	0.42	0.42	-0.54
Total Current Liabilities	0.99	0.98	-0.77		0.76	0.98	0.97	0.71	0.57	0.99	-0.18	0.57	-0.88	0.98	0.98	0.88	0.78	0.99	0.97	0.99	0.96	0.98	0.9	-0.06	-0.06	0.66
Total Stockholder Equity	0.77	0.65	-0.25	0.76		0.65	0.64	0.95	0.52	0.76	0.06	0.52	-0.54	0.66	0.8	0.82	0.97	0.69	0.65	0.81	0.6	0.8	0.6	0.52	0.52	0.57
Property Plant And Equipment Net	0.98	1.0	-0.82	0.98	0.65		1.0	0.6	0.54	0.99	-0.23	0.54	-0.87	1.0	0.95	0.79	0.68	1.0	0.99	0.95	0.97	0.95	0.87	-0.17	-0.16	0.66
Net Debt	0.98	1.0	-0.83	0.97	0.64	1.0		0.57	0.5	0.99	-0.27	0.5	-0.86	1.0	0.95	0.81	0.68	1.0	0.99	0.95	0.97	0.94	0.87	-0.15	-0.15	0.68
Retained Earnings	0.7	0.58	-0.18	0.71	0.95	0.6	0.57		0.56	0.68	0.24	0.56	-0.56	0.59	0.73	0.74	0.83	0.62	0.6	0.75	0.54	0.76	0.58	0.38	0.38	0.39
Cash	0.57	0.53	-0.46	0.57	0.52	0.54	0.5	0.56		0.55	0.03	1.0	-0.42	0.54	0.52	0.37	0.46	0.55	0.51	0.6	0.53	0.59	0.43	0.07	0.07	0.33
Non Current Assets Total	1.0	0.99	-0.76	0.99	0.76	0.99	0.99	0.68	0.55		-0.21	0.55	-0.83	0.99	0.97	0.84	0.78	0.99	0.98	0.97	0.95	0.97	0.86	-0.01	-0.01	0.71
Non Currrent Assets Other	-0.22	-0.27	0.24	-0.18	0.06	-0.23	-0.27	0.24	0.03	-0.21		0.03	0.26	-0.28	-0.24	-0.13	-0.1	-0.26	-0.16	-0.22	-0.17	-0.2	-0.33	0.15	0.15	-0.37
Cash And Short Term Investments	0.57	0.53	-0.46	0.57	0.52	0.54	0.5	0.56	1.0	0.55	0.03		-0.42	0.54	0.52	0.37	0.46	0.55	0.51	0.6	0.53	0.59	0.43	0.07	0.07	0.33
Common Stock Shares Outstanding	-0.84	-0.85	0.71	-0.88	-0.54	-0.87	-0.86	-0.56	-0.42	-0.83	0.26	-0.42		-0.85	-0.87	-0.77	-0.52	-0.86	-0.85	-0.86	-0.85	-0.87	-0.9	0.37	0.37	-0.45
Non Current Liabilities Total	0.99	1.0	-0.82	0.98	0.66	1.0	1.0	0.59	0.54	0.99	-0.28	0.54	-0.85		0.96	0.81	0.71	1.0	0.98	0.96	0.97	0.95	0.86	-0.11	-0.11	0.7
Inventory	0.98	0.95	-0.73	0.98	0.8	0.95	0.95	0.73	0.52	0.97	-0.24	0.52	-0.87	0.96		0.93	0.83	0.97	0.95	0.99	0.93	0.97	0.89	0.01	0.01	0.67
Other Current Assets	0.87	0.81	-0.61	0.88	0.82	0.79	0.81	0.74	0.37	0.84	-0.13	0.37	-0.77	0.81	0.93		0.85	0.83	0.83	0.92	0.83	0.86	0.8	0.14	0.14	0.59
Other Stockholder Equity	0.8	0.69	-0.33	0.78	0.97	0.68	0.68	0.83	0.46	0.78	-0.1	0.46	-0.52	0.71	0.83	0.85		0.73	0.67	0.83	0.64	0.8	0.59	0.56	0.56	0.68
Total Liab	0.99	1.0	-0.81	0.99	0.69	1.0	1.0	0.62	0.55	0.99	-0.26	0.55	-0.86	1.0	0.97	0.83	0.73		0.99	0.97	0.97	0.96	0.88	-0.1	-0.1	0.69
Property Plant And Equipment Gross	0.97	0.99	-0.84	0.97	0.65	0.99	0.99	0.6	0.51	0.98	-0.16	0.51	-0.85	0.98	0.95	0.83	0.67	0.99		0.95	0.99	0.92	0.85	-0.16	-0.16	0.65
Total Current Assets	0.98	0.95	-0.73	0.99	0.81	0.95	0.95	0.75	0.6	0.97	-0.22	0.6	-0.86	0.96	0.99	0.92	0.83	0.97	0.95		0.93	0.98	0.88	0.02	0.02	0.67
Short Term Debt	0.95	0.97	-0.9	0.96	0.6	0.97	0.97	0.54	0.53	0.95	-0.17	0.53	-0.85	0.97	0.93	0.83	0.64	0.97	0.99	0.93		0.9	0.85	-0.2	-0.2	0.63
Accounts Payable	0.98	0.94	-0.69	0.98	0.8	0.95	0.94	0.76	0.59	0.97	-0.2	0.59	-0.87	0.95	0.97	0.86	0.8	0.96	0.92	0.98	0.9		0.9	-0.01	-0.01	0.66
Net Receivables	0.87	0.87	-0.7	0.9	0.6	0.87	0.87	0.58	0.43	0.86	-0.33	0.43	-0.9	0.86	0.89	0.8	0.59	0.88	0.85	0.88	0.85	0.9		-0.26	-0.25	0.55
Common Stock Total Equity	0.0	-0.15	0.42	-0.06	0.52	-0.17	-0.15	0.38	0.07	-0.01	0.15	0.07	0.37	-0.11	0.01	0.14	0.56	-0.1	-0.16	0.02	-0.2	-0.01	-0.26		1.0	0.31
Common Stock	0.0	-0.14	0.42	-0.06	0.52	-0.16	-0.15	0.38	0.07	-0.01	0.15	0.07	0.37	-0.11	0.01	0.14	0.56	-0.1	-0.16	0.02	-0.2	-0.01	-0.25	1.0		0.31
Other Assets	0.7	0.68	-0.54	0.66	0.57	0.66	0.68	0.39	0.33	0.71	-0.37	0.33	-0.45	0.7	0.67	0.59	0.68	0.69	0.65	0.67	0.63	0.66	0.55	0.31	0.31

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Dollar General Account Relationship Matchups

Dollar General fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	25.9B	26.3B	29.1B	30.8B	35.4B	37.2B
Short Long Term Debt Total	13.6B	14.2B	17.7B	18.1B	20.8B	21.8B
Other Current Liab	(67.5M)	(134.4M)	(252.0M)	(415.2M)	(477.5M)	(453.6M)
Total Current Liabilities	5.7B	6.0B	5.9B	6.7B	7.7B	8.1B
Total Stockholder Equity	6.7B	6.3B	5.5B	6.7B	7.8B	8.1B
Property Plant And Equipment Net	13.4B	14.4B	15.9B	17.2B	19.8B	20.8B
Net Debt	12.2B	13.9B	17.3B	17.6B	20.2B	21.2B
Retained Earnings	3.0B	2.5B	1.7B	2.8B	3.2B	3.4B
Cash	1.4B	344.8M	381.6M	537.3M	617.9M	648.8M
Non Current Assets Total	18.9B	20.0B	21.5B	22.8B	26.2B	27.5B
Non Currrent Assets Other	36.6M	46.1M	(1.0B)	60.6M	54.6M	57.3M
Cash And Short Term Investments	1.4B	344.8M	381.6M	537.3M	617.9M	648.8M
Common Stock Shares Outstanding	250.1M	235.8M	226.3M	219.9M	197.9M	240.6M
Liabilities And Stockholders Equity	25.9B	26.3B	29.1B	30.8B	35.4B	37.2B
Non Current Liabilities Total	13.5B	14.1B	17.7B	17.3B	19.9B	20.9B
Inventory	5.2B	5.6B	6.8B	7.0B	8.0B	8.4B
Other Current Assets	199.4M	247.3M	302.9M	366.9M	421.9M	443.0M
Other Stockholder Equity	3.4B	3.6B	3.7B	3.8B	4.3B	4.5B
Total Liab	19.2B	20.1B	23.5B	24.0B	27.7B	29.0B
Property Plant And Equipment Gross	13.4B	14.4B	15.9B	21.7B	25.0B	26.2B
Total Current Assets	6.9B	6.3B	7.6B	8.0B	9.2B	9.7B
Accumulated Other Comprehensive Income	(2.2M)	(1.2M)	43K	493K	567.0K	595.3K
Short Term Debt	2.1B	2.4B	2.6B	3.5B	4.1B	4.3B
Accounts Payable	3.6B	3.7B	3.6B	3.6B	4.1B	4.3B
Net Receivables	90.8M	97.4M	135.8M	112.3M	129.1M	135.6M
Common Stock Total Equity	220.4M	210.7M	201.3M	191.7M	220.5M	214.4M
Common Stock	210.7M	201.3M	191.7M	192.2M	221.0M	214.2M
Other Assets	34.1M	36.6M	46.1M	57.7M	52.0M	38.3M
Long Term Debt	4.1B	4.2B	7.0B	6.2B	7.2B	7.5B
Property Plant Equipment	3.3B	13.4B	4.3B	15.9B	18.3B	19.2B
Other Liab	847.9M	974.2M	1.0B	1.3B	1.5B	1.5B
Intangible Assets	1.2B	1.2B	1.2B	1.2B	1.1B	983.7M
Net Tangible Assets	9.0B	1.1B	9.6B	9.4B	10.8B	11.3B
Retained Earnings Total Equity	3.2B	3.0B	2.5B	1.7B	1.9B	2.2B
Long Term Debt Total	2.9B	4.1B	4.2B	7.0B	8.1B	8.5B
Capital Surpluse	3.3B	3.4B	3.6B	3.7B	4.2B	3.6B
Deferred Long Term Liab	675.2M	710.5M	825.3M	1.1B	1.2B	637.0M

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Consumer Staples Distribution & 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 Dollar General. If investors know Dollar 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 Dollar General 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

(0.20)

Earnings Share

6.06

Revenue Per Share

180.613

Quarterly Revenue Growth

0.042

Return On Assets

0.0425

The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General'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 Dollar General's market value can be influenced by many factors that don't directly affect Dollar General'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 Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General'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.

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Dollar Begin Period Cash Flow vs Capital Expenditures Analysis

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Capital Expenditures

Dollar General fundamental ratios Correlations

Dollar General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar General fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Net Receivables	- 0.9	Common Stock Shares Outstanding
Short Term Debt	- 0.9	Other Current Liab
Common Stock Shares Outstanding	- 0.88	Total Current Liabilities
Accounts Payable	- 0.87	Common Stock Shares Outstanding
Inventory	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Property Plant And Equipment Net