Dollar Current Deferred Revenue vs Net Debt Analysis

DLTR Stock

USD 71.50 2.38 3.44%

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 Current Deferred Revenue and its Net Debt 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.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dollar Tree's Current Deferred Revenue and Net Debt is 0.46. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt 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 Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Dollar Tree are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Dollar Tree's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 11/28/2024, 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

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	Property Plant And Equipment Gross	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.98	-0.31	0.97	0.98	0.89	0.98	0.9	0.97	0.57	1.0	0.05	0.57	0.76	-0.28	0.98	0.96	-0.18	0.49	0.99	0.98	0.83	0.82	0.78	0.62	0.58
Short Long Term Debt Total	0.98		-0.34	0.96	0.93	0.93	1.0	0.87	0.94	0.52	0.99	0.02	0.52	0.75	-0.27	0.98	0.93	-0.19	0.42	0.99	0.94	0.83	0.85	0.72	0.56	0.52
Other Current Liab	-0.31	-0.34		-0.49	-0.36	-0.63	-0.35	-0.6	-0.39	-0.07	-0.29	0.54	-0.08	-0.11	0.04	-0.19	-0.4	0.84	0.43	-0.28	-0.36	-0.76	-0.61	0.17	0.17	0.18
Total Current Liabilities	0.97	0.96	-0.49		0.95	0.96	0.96	0.96	0.97	0.49	0.96	-0.08	0.5	0.66	-0.34	0.92	0.97	-0.33	0.28	0.96	0.97	0.92	0.92	0.61	0.53	0.5
Total Stockholder Equity	0.98	0.93	-0.36	0.95		0.85	0.92	0.92	0.95	0.6	0.97	0.02	0.61	0.72	-0.27	0.93	0.96	-0.27	0.49	0.95	0.98	0.84	0.77	0.78	0.63	0.6
Property Plant And Equipment Net	0.89	0.93	-0.63	0.96	0.85		0.93	0.92	0.91	0.37	0.89	-0.15	0.38	0.58	-0.31	0.85	0.9	-0.42	0.11	0.9	0.88	0.95	0.96	0.45	0.4	0.37
Net Debt	0.98	1.0	-0.35	0.96	0.92	0.93		0.87	0.94	0.46	0.98	0.01	0.46	0.76	-0.25	0.98	0.94	-0.21	0.4	0.99	0.93	0.83	0.87	0.7	0.54	0.49
Retained Earnings	0.9	0.87	-0.6	0.96	0.92	0.92	0.87		0.93	0.45	0.88	-0.1	0.46	0.55	-0.38	0.82	0.95	-0.39	0.12	0.87	0.94	0.93	0.89	0.5	0.46	0.43
Accounts Payable	0.97	0.94	-0.39	0.97	0.95	0.91	0.94	0.93		0.45	0.95	-0.03	0.46	0.69	-0.38	0.93	0.99	-0.23	0.34	0.96	0.99	0.89	0.88	0.67	0.59	0.55
Cash	0.57	0.52	-0.07	0.49	0.6	0.37	0.46	0.45	0.45		0.57	0.14	1.0	0.27	-0.31	0.54	0.41	0.08	0.53	0.54	0.55	0.4	0.25	0.61	0.64	0.61
Non Current Assets Total	1.0	0.99	-0.29	0.96	0.97	0.89	0.98	0.88	0.95	0.57		0.06	0.57	0.78	-0.25	0.99	0.94	-0.17	0.51	1.0	0.96	0.81	0.81	0.79	0.61	0.57
Non Currrent Assets Other	0.05	0.02	0.54	-0.08	0.02	-0.15	0.01	-0.1	-0.03	0.14	0.06		0.15	0.14	0.08	0.11	-0.02	0.62	0.29	0.06	0.01	-0.26	-0.15	0.25	0.17	0.16
Cash And Short Term Investments	0.57	0.52	-0.08	0.5	0.61	0.38	0.46	0.46	0.46	1.0	0.57	0.15		0.28	-0.32	0.55	0.42	0.08	0.53	0.55	0.55	0.41	0.26	0.61	0.64	0.61
Net Receivables	0.76	0.75	-0.11	0.66	0.72	0.58	0.76	0.55	0.69	0.27	0.78	0.14	0.28		0.32	0.79	0.68	-0.19	0.61	0.77	0.67	0.51	0.52	0.79	0.27	0.21
Common Stock Shares Outstanding	-0.28	-0.27	0.04	-0.34	-0.27	-0.31	-0.25	-0.38	-0.38	-0.31	-0.25	0.08	-0.32	0.32		-0.26	-0.37	-0.27	0.16	-0.28	-0.4	-0.31	-0.35	-0.01	-0.58	-0.61
Non Current Liabilities Total	0.98	0.98	-0.19	0.92	0.93	0.85	0.98	0.82	0.93	0.54	0.99	0.11	0.55	0.79	-0.26		0.92	-0.06	0.54	0.99	0.93	0.75	0.78	0.81	0.62	0.58
Inventory	0.96	0.93	-0.4	0.97	0.96	0.9	0.94	0.95	0.99	0.41	0.94	-0.02	0.42	0.68	-0.37	0.92		-0.25	0.32	0.95	0.99	0.88	0.87	0.67	0.58	0.55
Other Current Assets	-0.18	-0.19	0.84	-0.33	-0.27	-0.42	-0.21	-0.39	-0.23	0.08	-0.17	0.62	0.08	-0.19	-0.27	-0.06	-0.25		0.19	-0.14	-0.21	-0.55	-0.39	0.09	0.19	0.21
Other Stockholder Equity	0.49	0.42	0.43	0.28	0.49	0.11	0.4	0.12	0.34	0.53	0.51	0.29	0.53	0.61	0.16	0.54	0.32	0.19		0.47	0.39	0.05	-0.03	0.88	0.6	0.56
Total Liab	0.99	0.99	-0.28	0.96	0.95	0.9	0.99	0.87	0.96	0.54	1.0	0.06	0.55	0.77	-0.28	0.99	0.95	-0.14	0.47		0.96	0.81	0.83	0.76	0.61	0.56
Total Current Assets	0.98	0.94	-0.36	0.97	0.98	0.88	0.93	0.94	0.99	0.55	0.96	0.01	0.55	0.67	-0.4	0.93	0.99	-0.21	0.39	0.96		0.87	0.84	0.71	0.64	0.6
Short Term Debt	0.83	0.83	-0.76	0.92	0.84	0.95	0.83	0.93	0.89	0.4	0.81	-0.26	0.41	0.51	-0.31	0.75	0.88	-0.55	0.05	0.81	0.87		0.91	0.39	0.36	0.33
Property Plant And Equipment Gross	0.82	0.85	-0.61	0.92	0.77	0.96	0.87	0.89	0.88	0.25	0.81	-0.15	0.26	0.52	-0.35	0.78	0.87	-0.39	-0.03	0.83	0.84	0.91		0.31	0.32	0.3
Intangible Assets	0.78	0.72	0.17	0.61	0.78	0.45	0.7	0.5	0.67	0.61	0.79	0.25	0.61	0.79	-0.01	0.81	0.67	0.09	0.88	0.76	0.71	0.39	0.31		0.7	0.65
Common Stock Total Equity	0.62	0.56	0.17	0.53	0.63	0.4	0.54	0.46	0.59	0.64	0.61	0.17	0.64	0.27	-0.58	0.62	0.58	0.19	0.6	0.61	0.64	0.36	0.32	0.7		0.99
Common Stock	0.58	0.52	0.18	0.5	0.6	0.37	0.49	0.43	0.55	0.61	0.57	0.16	0.61	0.21	-0.61	0.58	0.55	0.21	0.56	0.56	0.6	0.33	0.3	0.65	0.99

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Dollar Tree Account Relationship Matchups

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

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Dollar Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

Dollar Tree fundamental ratios Correlations

Dollar Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar Tree fundamental ratios Accounts

Additional Tools for Dollar Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Short Term Debt	- 0.76	Other Current Liab
Property Plant And Equipment Net	- 0.63	Other Current Liab
Common Stock	- 0.61	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.61	Other Current Liab
Retained Earnings	- 0.6	Other Current Liab
Common Stock Total Equity	- 0.58	Common Stock Shares Outstanding