Dollar Total Liab vs Deferred Long Term Liab Analysis

DG Stock  USD 82.39  1.59  1.97%   
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 Total Liab and its Deferred Long Term Liab 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.

Total Liab vs Deferred Long Term Liab

Total Liab vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar General Total Liab account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Dollar General's Total Liab and Deferred Long Term Liab is 0.61. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Deferred Long Term Liab 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 Total Liab and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Dollar General are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Total Liab i.e., Dollar General's Total Liab and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
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 Enterprise Value Multiple 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 Selling General Administrative is projected to decrease to roughly 5.1 B.
 2021 2022 2023 2024 (projected)
Gross Profit10.8B11.8B11.7B12.3B
Total Revenue34.2B37.8B38.7B40.6B

Dollar General fundamental ratios Correlations

0.98-0.680.990.710.980.970.630.541.0-0.30.54-0.830.980.980.810.740.990.960.980.930.970.840.050.010.69
0.98-0.790.970.551.01.00.470.490.98-0.360.49-0.841.00.940.730.61.00.990.930.970.920.84-0.11-0.160.66
-0.68-0.79-0.7-0.07-0.77-0.780.01-0.41-0.690.31-0.410.65-0.77-0.64-0.48-0.16-0.76-0.8-0.65-0.88-0.61-0.630.410.46-0.46
0.990.97-0.70.70.970.960.640.540.98-0.250.54-0.870.970.980.830.710.980.960.980.940.980.88-0.01-0.060.63
0.710.55-0.070.70.550.540.940.480.690.030.48-0.460.570.750.780.960.610.550.760.480.750.510.620.590.55
0.981.0-0.770.970.551.00.50.50.98-0.310.5-0.850.990.930.720.590.990.990.930.960.930.85-0.13-0.180.63
0.971.0-0.780.960.541.00.460.450.98-0.370.45-0.841.00.940.730.590.990.990.930.960.920.84-0.12-0.170.66
0.630.470.010.640.940.50.460.520.610.220.52-0.490.490.660.680.80.530.50.690.410.70.50.450.420.33
0.540.49-0.410.540.480.50.450.520.520.011.0-0.380.50.470.30.410.510.470.570.490.560.370.10.080.29
1.00.98-0.690.980.690.980.980.610.52-0.30.52-0.810.990.960.780.720.990.970.960.930.960.830.040.00.7
-0.3-0.360.31-0.250.03-0.31-0.370.220.01-0.30.010.34-0.37-0.33-0.22-0.15-0.35-0.24-0.31-0.26-0.27-0.40.160.15-0.45
0.540.49-0.410.540.480.50.450.521.00.520.01-0.380.50.470.30.410.510.470.570.490.560.370.10.080.29
-0.83-0.840.65-0.87-0.46-0.85-0.84-0.49-0.38-0.810.34-0.38-0.83-0.86-0.73-0.43-0.84-0.83-0.85-0.83-0.87-0.90.370.41-0.34
0.981.0-0.770.970.570.991.00.490.50.99-0.370.5-0.830.940.740.631.00.980.940.960.930.83-0.08-0.120.68
0.980.94-0.640.980.750.930.940.660.470.96-0.330.47-0.860.940.910.780.960.930.990.910.970.870.070.020.66
0.810.73-0.480.830.780.720.730.680.30.78-0.220.3-0.730.740.910.810.770.760.890.760.820.760.230.180.55
0.740.6-0.160.710.960.590.590.80.410.72-0.150.41-0.430.630.780.810.650.570.780.530.750.510.660.630.69
0.991.0-0.760.980.610.990.990.530.510.99-0.350.51-0.841.00.960.770.650.980.960.960.950.85-0.06-0.110.67
0.960.99-0.80.960.550.990.990.50.470.97-0.240.47-0.830.980.930.760.570.980.920.980.90.82-0.13-0.180.61
0.980.93-0.650.980.760.930.930.690.570.96-0.310.57-0.850.940.990.890.780.960.920.910.970.860.080.030.65
0.930.97-0.880.940.480.960.960.410.490.93-0.260.49-0.830.960.910.760.530.960.980.910.870.82-0.18-0.230.58
0.970.92-0.610.980.750.930.920.70.560.96-0.270.56-0.870.930.970.820.750.950.90.970.870.870.040.00.64
0.840.84-0.630.880.510.850.840.50.370.83-0.40.37-0.90.830.870.760.510.850.820.860.820.87-0.24-0.270.5
0.05-0.110.41-0.010.62-0.13-0.120.450.10.040.160.10.37-0.080.070.230.66-0.06-0.130.08-0.180.04-0.240.990.41
0.01-0.160.46-0.060.59-0.18-0.170.420.080.00.150.080.41-0.120.020.180.63-0.11-0.180.03-0.230.0-0.270.990.36
0.690.66-0.460.630.550.630.660.330.290.7-0.450.29-0.340.680.660.550.690.670.610.650.580.640.50.410.36
Click cells to compare fundamentals

Dollar General Account Relationship Matchups

Dollar General fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.8B25.9B26.3B29.1B30.8B32.3B
Short Long Term Debt Total11.7B13.6B14.2B17.7B18.1B19.0B
Other Current Liab717.5M(67.5M)(134.4M)(252.0M)(415.2M)(394.4M)
Total Current Liabilities4.5B5.7B6.0B5.9B6.7B7.1B
Total Stockholder Equity6.7B6.7B6.3B5.5B6.7B7.1B
Property Plant And Equipment Net12.1B13.4B14.4B15.9B17.2B18.0B
Net Debt11.5B12.2B13.9B17.3B17.6B18.4B
Retained Earnings3.2B3.0B2.5B1.7B2.8B2.9B
Cash240.3M1.4B344.8M381.6M537.3M564.1M
Non Current Assets Total17.6B18.9B20.0B21.5B22.8B23.9B
Non Currrent Assets Other34.1M36.6M46.1M(1.0B)60.6M63.7M
Cash And Short Term Investments240.3M1.4B344.8M381.6M537.3M564.1M
Common Stock Shares Outstanding258.1M250.1M235.8M226.3M219.9M240.6M
Liabilities And Stockholders Equity22.8B25.9B26.3B29.1B30.8B32.3B
Non Current Liabilities Total11.6B13.5B14.1B17.7B17.3B18.2B
Inventory4.7B5.2B5.6B6.8B7.0B7.3B
Other Current Assets184.2M199.4M247.3M302.9M366.9M385.3M
Other Stockholder Equity3.3B3.4B3.6B3.7B3.8B3.9B
Total Liab16.1B19.2B20.1B23.5B24.0B25.2B
Property Plant And Equipment Gross12.1B13.4B14.4B15.9B21.7B22.8B
Total Current Assets5.2B6.9B6.3B7.6B8.0B8.4B
Accumulated Other Comprehensive Income(3.1M)(2.2M)(1.2M)43K493K517.7K
Short Term Debt965.4M2.1B2.4B2.6B3.5B3.7B
Accounts Payable2.9B3.6B3.7B3.6B3.6B3.8B
Net Receivables76.5M90.8M97.4M135.8M112.3M117.9M
Common Stock Total Equity220.4M210.7M201.3M191.7M220.5M214.4M
Common Stock220.4M210.7M201.3M191.7M192.2M214.2M
Other Assets34.1M36.6M46.1M57.7M52.0M38.3M
Long Term Debt2.9B4.1B4.2B7.0B6.2B6.5B
Property Plant Equipment3.3B13.4B4.3B15.9B18.3B19.2B
Other Liab847.9M974.2M1.0B1.3B1.5B1.5B
Intangible Assets1.2B1.2B1.2B1.2B1.1B983.7M
Net Tangible Assets9.0B1.1B9.6B9.4B10.8B11.3B
Retained Earnings Total Equity3.2B3.0B2.5B1.7B1.9B2.2B
Long Term Debt Total2.9B4.1B4.2B7.0B8.1B8.5B
Capital Surpluse3.3B3.4B3.6B3.7B4.2B3.6B
Deferred Long Term Liab675.2M710.5M825.3M1.1B1.2B637.0M

Currently Active Assets on Macroaxis

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.