Dollar Cash And Short Term Investments vs Total Assets Analysis

DLTR Stock

USD 71.27 0.23 0.32%

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 Cash And Short Term Investments and its Total Assets 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.

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dollar Tree's Cash And Short Term Investments and Total Assets is 0.57. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets 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 Cash And Short Term Investments and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Dollar Tree are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Short Term Investments i.e., Dollar Tree's Cash And Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dollar Tree balance sheet. This account contains Dollar Tree investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dollar Tree fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Assets

Total assets refers to the total amount of Dollar Tree assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dollar Tree books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 11/30/2024, 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

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.

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Dollar Cash And Short Term Investments vs Total Assets Analysis

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Assets

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

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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