BJs Capital Stock vs Accounts Payable Analysis
BJ Stock | USD 88.47 0.58 0.65% |
BJs Wholesale financial indicator trend analysis is way more than just evaluating BJs Wholesale Club prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BJs Wholesale Club is a good investment. Please check the relationship between BJs Wholesale Capital Stock and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Capital Stock vs Accounts Payable
Capital Stock vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BJs Wholesale Club Capital Stock account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between BJs Wholesale's Capital Stock and Accounts Payable is 0.78. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of BJs Wholesale Club, assuming nothing else is changed. The correlation between historical values of BJs Wholesale's Capital Stock and Accounts Payable 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 Stock of BJs Wholesale Club are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Capital Stock i.e., BJs Wholesale's Capital Stock and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.78 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Accounts Payable
An accounting item on the balance sheet that represents BJs Wholesale obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of BJs Wholesale Club are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from BJs Wholesale's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BJs Wholesale Club 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 BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At this time, BJs Wholesale's Enterprise Value Multiple is relatively stable compared to the past year.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 59.4M | 47.5M | 42.7M | 40.6M | Tax Provision | 131.1M | 176.3M | 212.2M | 222.9M |
BJs Wholesale fundamental ratios Correlations
Click cells to compare fundamentals
BJs Wholesale Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BJs Wholesale fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 139.1M | 138.9M | 138.0M | 136.5M | 135.1M | 146.8M | |
Total Assets | 5.3B | 5.4B | 5.7B | 6.3B | 6.7B | 5.4B | |
Short Long Term Debt Total | 3.8B | 3.2B | 3.0B | 3.1B | 3.0B | 3.1B | |
Other Current Liab | 373.2M | 477.9M | 545.6M | 552.8M | 486.4M | 480.7M | |
Total Current Liabilities | 1.8B | 2.0B | 2.0B | 2.5B | 2.5B | 2.1B | |
Total Stockholder Equity | (54.3M) | 319.3M | 648.1M | 1.0B | 1.5B | 1.5B | |
Other Liab | 144.1M | 186.6M | 210.0M | 223.7M | 201.3M | 189.5M | |
Net Tangible Assets | (1.1B) | (739.9M) | (400.7M) | 3.0B | 3.4B | 3.6B | |
Property Plant And Equipment Net | 2.8B | 2.9B | 3.1B | 3.5B | 3.7B | 2.5B | |
Current Deferred Revenue | 174.7M | 173.7M | 202.6M | 214.6M | 318.7M | 204.6M | |
Net Debt | 3.8B | 3.2B | 2.9B | 3.1B | 3.0B | 3.1B | |
Retained Earnings | (716.4M) | (295.3M) | 131.3M | 644.5M | 1.2B | 1.2B | |
Accounts Payable | 786.4M | 988.1M | 1.1B | 1.2B | 1.2B | 1.0B | |
Cash | 30.2M | 43.5M | 45.4M | 33.9M | 36.0M | 38.9M | |
Non Current Assets Total | 3.9B | 3.9B | 4.2B | 4.6B | 4.9B | 3.8B | |
Non Currrent Assets Other | 18.4M | 19.4M | 23.2M | 30.9M | (63.8M) | (60.6M) | |
Other Assets | 1K | 25.1M | 28.7M | 42.4M | 48.8M | 28.4M | |
Long Term Debt | 1.3B | 846.2M | 748.6M | 447.9M | 398.4M | 378.5M | |
Cash And Short Term Investments | 30.2M | 43.5M | 45.4M | 33.9M | 36.0M | 38.9M | |
Net Receivables | 206.4M | 172.7M | 174.0M | 239.7M | 234.8M | 217.1M | |
Common Stock Total Equity | 1.4M | 1.4M | 1.5M | 1.5M | 1.3M | 1.3M | |
Long Term Debt Total | 1.4B | 846.2M | 748.6M | 447.9M | 403.1M | 382.9M | |
Liabilities And Stockholders Equity | 5.3B | 5.4B | 5.7B | 6.3B | 6.7B | 5.4B | |
Non Current Liabilities Total | 3.5B | 3.1B | 3.0B | 2.8B | 2.8B | 3.1B | |
Capital Surpluse | 773.6M | 826.4M | 902.7M | 958.6M | 1.1B | 662.0M | |
Capital Lease Obligations | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B | 1.5B | |
Inventory | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | 1.3B | |
Other Current Assets | 42.0M | 48.6M | 54.7M | 51.0M | 68.4M | 62.5M | |
Other Stockholder Equity | 687.2M | 633.8M | 514.0M | 399.3M | 288.6M | 445.0M | |
Total Liab | 5.3B | 5.1B | 5.0B | 5.3B | 5.2B | 5.1B | |
Property Plant And Equipment Gross | 2.8B | 2.9B | 3.1B | 3.5B | 4.9B | 2.7B | |
Short Long Term Debt | 254.4M | 343.4M | 260M | 405M | 319M | 286.2M | |
Total Current Assets | 1.4B | 1.5B | 1.5B | 1.7B | 1.8B | 1.6B | |
Accumulated Other Comprehensive Income | (26.6M) | (20.5M) | 1.3M | 1.6M | 501K | 526.1K | |
Non Current Liabilities Other | 152.4M | 180.9M | 157.1M | 194.1M | 4.9M | 4.6M | |
Cash And Equivalents | 30.2M | 43.5M | 45.4M | 33.9M | 39.0M | 38.8M | |
Short Term Debt | 467.1M | 391.5M | 141.5M | 582.2M | 479.7M | 351.5M | |
Intangible Assets | 147.0M | 135.1M | 124.6M | 115.5M | 107.6M | 130.9M | |
Common Stock | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.4M | |
Property Plant Equipment | 2.8B | 2.9B | 3.1B | 3.5B | 4.0B | 2.3B |
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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 BJs Wholesale. If investors know BJs 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 BJs Wholesale 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 0.113 | Earnings Share 3.96 | Revenue Per Share 153.894 | Quarterly Revenue Growth 0.049 | Return On Assets 0.0733 |
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale'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 BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale'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 BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale'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.