Dollar Change In Cash vs Stock Based Compensation Analysis
DLTR Stock | USD 72.94 3.88 5.62% |
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 Change In Cash and its Stock Based Compensation accounts. Check out Investing Opportunities 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 estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.
Change In Cash vs Stock Based Compensation
Change In Cash vs Stock Based Compensation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Change In Cash account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Dollar Tree's Change In Cash and Stock Based Compensation is -0.09. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Stock Based Compensation 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 Change In Cash and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Dollar Tree are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Change In Cash i.e., Dollar Tree's Change In Cash and Stock Based Compensation go up and down completely randomly.
Correlation Coefficient | -0.09 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Change In Cash
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Investing Opportunities 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 estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Selling General Administrative is relatively stable compared to the past year. As of 12/22/2024, Enterprise Value Over EBITDA is likely to grow to 7.69, while Tax Provision is likely to drop slightly above 9.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 178.9M | 125.3M | 106.8M | 95.1M | Depreciation And Amortization | 710.5M | 767.3M | 841M | 883.1M |
Dollar Tree fundamental ratios Correlations
Click cells to compare fundamentals
Dollar Tree Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dollar Tree fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.6B | 20.7B | 21.7B | 23.0B | 22.0B | 23.1B | |
Short Long Term Debt Total | 10.0B | 9.6B | 10.0B | 10.1B | 10.4B | 10.9B | |
Other Current Liab | 618M | (532.9M) | (605.8M) | (631.9M) | (445.8M) | (423.5M) | |
Total Current Liabilities | 3.5B | 3.7B | 4.2B | 4.2B | 4.7B | 4.9B | |
Total Stockholder Equity | 6.3B | 7.3B | 7.7B | 8.8B | 7.3B | 7.7B | |
Property Plant And Equipment Net | 10.1B | 10.4B | 10.9B | 11.4B | 12.6B | 13.3B | |
Net Debt | 9.5B | 8.2B | 9.0B | 9.5B | 9.7B | 10.2B | |
Retained Earnings | 3.8B | 5.2B | 6.5B | 8.1B | 7.1B | 7.5B | |
Accounts Payable | 1.3B | 1.5B | 1.9B | 1.9B | 2.1B | 2.2B | |
Cash | 539.2M | 1.4B | 984.9M | 642.8M | 684.9M | 453.3M | |
Non Current Assets Total | 15.3B | 15.6B | 16.1B | 16.7B | 15.9B | 16.7B | |
Non Currrent Assets Other | 43.9M | 50.3M | 51.9M | 58.2M | 185.6M | 176.3M | |
Cash And Short Term Investments | 539.2M | 1.4B | 984.9M | 642.8M | 684.9M | 482.9M | |
Common Stock Shares Outstanding | 238.3M | 237.3M | 229M | 224.1M | 219.5M | 218.2M | |
Liabilities And Stockholders Equity | 19.6B | 20.7B | 21.7B | 23.0B | 22.0B | 23.1B | |
Non Current Liabilities Total | 9.8B | 9.7B | 9.8B | 10.0B | 10.0B | 10.5B | |
Inventory | 3.5B | 3.4B | 4.4B | 5.4B | 5.1B | 5.4B | |
Other Current Assets | 208.2M | 207.1M | 257M | 275M | 335M | 625.3M | |
Other Stockholder Equity | 2.5B | 2.1B | 1.2B | 667.5M | 229.9M | 218.4M | |
Total Liab | 13.3B | 13.4B | 14.0B | 14.3B | 14.7B | 15.4B | |
Total Current Assets | 4.3B | 5.1B | 5.6B | 6.4B | 6.1B | 6.4B | |
Property Plant And Equipment Gross | 10.1B | 10.4B | 10.9B | 11.4B | 19.3B | 20.2B | |
Accumulated Other Comprehensive Income | (38.3M) | (39.8M) | (35.2M) | (41.2M) | (43.6M) | (41.4M) | |
Other Liab | 1.3B | 1.4B | 1.3B | 1.4B | 1.6B | 1.7B | |
Other Assets | 115.1M | 120.4M | 125.6M | 141.7M | 163.0M | 98.6M | |
Long Term Debt | 3.5B | 3.2B | 3.4B | 3.4B | 3.4B | 2.0B | |
Good Will | 2.3B | 2.0B | 2.0B | 2.0B | 913.8M | 1.3B | |
Property Plant Equipment | 3.9B | 10.4B | 10.9B | 5.0B | 5.7B | 6.0B | |
Net Tangible Assets | 1.2B | 2.2B | 2.6B | 3.7B | 4.2B | 4.4B | |
Retained Earnings Total Equity | 3.1B | 3.8B | 6.5B | 8.1B | 9.3B | 9.8B | |
Deferred Long Term Liab | 973.2M | 984.7M | 987.2M | 1.1B | 1.3B | 808.2M | |
Capital Surpluse | 2.6B | 2.5B | 1.2B | 667.5M | 767.6M | 729.2M |
Pair Trading with Dollar Tree
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.
The correlation of Dollar Tree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dollar Stock Analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree'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 Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.