Five Cash And Short Term Investments vs Net Debt Analysis

FIVE Stock

USD 115.48 3.01 2.54%

Five Below financial indicator trend analysis is much more than just examining Five Below latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Below is a good investment. Please check the relationship between Five Below Cash And Short Term Investments and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Below Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Five Below's Cash And Short Term Investments and Net Debt is 0.69. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Five Below, assuming nothing else is changed. The correlation between historical values of Five Below's Cash And Short Term Investments 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 Cash And Short Term Investments of Five Below 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 Cash And Short Term Investments i.e., Five Below's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Five Below balance sheet. This account contains Five Below investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Five Below 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.

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 Five Below's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Below 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 Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Five Stock refer to our How to Trade Five Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.24, whereas Selling General Administrative is forecasted to decline to about 405 M.

	2021	2022	2023	2024 (projected)
Interest Expense	13.2M	2.5M	2.9M	2.5M
Depreciation And Amortization	84.8M	105.6M	130.7M	137.3M

Interest Expense Depreciation And Amortization

Five Below fundamental ratios Correlations

	Common Stock Shares Outstanding	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 Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue
Common Stock Shares Outstanding		0.48	0.66	-0.25	0.49	0.53	0.44	0.39	0.49	0.51	0.4	0.45	-0.11	0.51	0.26	0.34	0.41	0.53	0.48	0.27	0.44	0.43	0.55	0.27	0.53	0.28
Total Assets	0.48		0.85	-0.71	1.0	0.98	1.0	0.97	0.99	0.99	0.61	1.0	-0.35	0.8	0.42	0.47	0.98	0.98	0.95	0.09	0.99	0.99	0.98	0.39	0.99	0.75
Short Long Term Debt Total	0.66	0.85		-0.61	0.86	0.91	0.82	0.75	0.86	0.88	0.59	0.82	-0.28	0.79	0.35	0.69	0.76	0.9	0.85	0.42	0.79	0.81	0.9	0.6	0.89	0.64
Other Current Liab	-0.25	-0.71	-0.61		-0.7	-0.71	-0.72	-0.71	-0.76	-0.72	-0.17	-0.72	-0.05	-0.38	0.01	-0.26	-0.7	-0.71	-0.81	0.07	-0.7	-0.8	-0.69	-0.15	-0.72	-1.0
Total Current Liabilities	0.49	1.0	0.86	-0.7		0.99	0.99	0.96	0.99	1.0	0.6	0.99	-0.33	0.82	0.46	0.5	0.97	0.99	0.95	0.13	0.98	0.98	0.98	0.42	0.99	0.74
Total Stockholder Equity	0.53	0.98	0.91	-0.71	0.99		0.96	0.92	0.98	0.99	0.65	0.96	-0.35	0.84	0.39	0.6	0.92	0.99	0.96	0.26	0.95	0.96	1.0	0.52	0.99	0.74
Property Plant And Equipment Net	0.44	1.0	0.82	-0.72	0.99	0.96		0.99	0.98	0.98	0.57	1.0	-0.35	0.77	0.43	0.43	0.99	0.97	0.94	0.02	1.0	0.99	0.95	0.35	0.98	0.75
Net Debt	0.39	0.97	0.75	-0.71	0.96	0.92	0.99		0.95	0.94	0.46	0.99	-0.3	0.69	0.47	0.36	0.99	0.93	0.89	-0.06	0.99	0.98	0.9	0.29	0.93	0.75
Retained Earnings	0.49	0.99	0.86	-0.76	0.99	0.98	0.98	0.95		0.99	0.59	0.98	-0.35	0.79	0.37	0.45	0.96	0.99	0.98	0.08	0.98	0.99	0.98	0.36	1.0	0.79
Accounts Payable	0.51	0.99	0.88	-0.72	1.0	0.99	0.98	0.94	0.99		0.61	0.98	-0.35	0.82	0.42	0.52	0.95	1.0	0.97	0.16	0.97	0.98	0.99	0.44	1.0	0.75
Cash	0.4	0.61	0.59	-0.17	0.6	0.65	0.57	0.46	0.59	0.61		0.57	-0.58	0.82	-0.03	0.49	0.54	0.6	0.62	0.34	0.56	0.52	0.68	0.44	0.64	0.18
Non Current Assets Total	0.45	1.0	0.82	-0.72	0.99	0.96	1.0	0.99	0.98	0.98	0.57		-0.35	0.77	0.43	0.43	0.99	0.97	0.94	0.03	1.0	0.99	0.96	0.35	0.98	0.75
Non Currrent Assets Other	-0.11	-0.35	-0.28	-0.05	-0.33	-0.35	-0.35	-0.3	-0.35	-0.35	-0.58	-0.35		-0.34	-0.08	-0.11	-0.35	-0.37	-0.37	0.02	-0.35	-0.29	-0.34	-0.11	-0.36	0.06
Cash And Short Term Investments	0.51	0.8	0.79	-0.38	0.82	0.84	0.77	0.69	0.79	0.82	0.82	0.77	-0.34		0.33	0.62	0.73	0.81	0.75	0.34	0.76	0.73	0.87	0.52	0.83	0.4
Net Receivables	0.26	0.42	0.35	0.01	0.46	0.39	0.43	0.47	0.37	0.42	-0.03	0.43	-0.08	0.33		0.25	0.42	0.42	0.21	0.08	0.43	0.37	0.38	0.26	0.38	0.05
Common Stock Total Equity	0.34	0.47	0.69	-0.26	0.5	0.6	0.43	0.36	0.45	0.52	0.49	0.43	-0.11	0.62	0.25		0.32	0.55	0.47	0.86	0.38	0.41	0.57	0.98	0.51	0.26
Non Current Liabilities Total	0.41	0.98	0.76	-0.7	0.97	0.92	0.99	0.99	0.96	0.95	0.54	0.99	-0.35	0.73	0.42	0.32		0.93	0.91	-0.09	1.0	0.98	0.92	0.24	0.95	0.73
Inventory	0.53	0.98	0.9	-0.71	0.99	0.99	0.97	0.93	0.99	1.0	0.6	0.97	-0.37	0.81	0.42	0.55	0.93		0.97	0.2	0.96	0.96	0.99	0.47	0.99	0.74
Other Current Assets	0.48	0.95	0.85	-0.81	0.95	0.96	0.94	0.89	0.98	0.97	0.62	0.94	-0.37	0.75	0.21	0.47	0.91	0.97		0.13	0.93	0.96	0.96	0.38	0.97	0.82
Other Stockholder Equity	0.27	0.09	0.42	0.07	0.13	0.26	0.02	-0.06	0.08	0.16	0.34	0.03	0.02	0.34	0.08	0.86	-0.09	0.2	0.13		-0.03	0.01	0.24	0.91	0.16	-0.06
Total Liab	0.44	0.99	0.79	-0.7	0.98	0.95	1.0	0.99	0.98	0.97	0.56	1.0	-0.35	0.76	0.43	0.38	1.0	0.96	0.93	-0.03		0.99	0.94	0.29	0.97	0.74
Property Plant And Equipment Gross	0.43	0.99	0.81	-0.8	0.98	0.96	0.99	0.98	0.99	0.98	0.52	0.99	-0.29	0.73	0.37	0.41	0.98	0.96	0.96	0.01	0.99		0.95	0.33	0.97	0.83
Total Current Assets	0.55	0.98	0.9	-0.69	0.98	1.0	0.95	0.9	0.98	0.99	0.68	0.96	-0.34	0.87	0.38	0.57	0.92	0.99	0.96	0.24	0.94	0.95		0.48	0.99	0.72
Common Stock	0.27	0.39	0.6	-0.15	0.42	0.52	0.35	0.29	0.36	0.44	0.44	0.35	-0.11	0.52	0.26	0.98	0.24	0.47	0.38	0.91	0.29	0.33	0.48		0.42	0.17
Net Tangible Assets	0.53	0.99	0.89	-0.72	0.99	0.99	0.98	0.93	1.0	1.0	0.64	0.98	-0.36	0.83	0.38	0.51	0.95	0.99	0.97	0.16	0.97	0.97	0.99	0.42		0.75
Current Deferred Revenue	0.28	0.75	0.64	-1.0	0.74	0.74	0.75	0.75	0.79	0.75	0.18	0.75	0.06	0.4	0.05	0.26	0.73	0.74	0.82	-0.06	0.74	0.83	0.72	0.17	0.75

Click cells to compare fundamentals

Five Below Account Relationship Matchups

Five Below fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	56.2M	56.1M	56.3M	55.7M	55.6M	58.4M
Total Assets	2.0B	2.3B	2.9B	3.3B	3.9B	4.1B
Other Current Liab	110.6M	154.0M	226.9M	(3.0B)	(41.6B)	(39.5B)
Total Current Liabilities	351.3M	435.7M	586.9M	602.6M	715.9M	751.7M
Total Stockholder Equity	759.8M	881.9M	1.1B	1.4B	1.6B	1.7B
Property Plant And Equipment Net	1.3B	1.5B	1.9B	2.2B	2.6B	2.8B
Net Debt	745.6M	841.5M	1.2B	1.2B	1.6B	1.6B
Retained Earnings	436.9M	560.3M	839.1M	1.1B	1.4B	1.5B
Accounts Payable	130.2M	138.6M	196.5M	221.1M	256.3M	269.1M
Cash	202.5M	268.8M	65.0M	332.3M	179.7M	138.7M
Non Current Assets Total	1.3B	1.6B	2.0B	2.3B	2.7B	2.8B
Non Currrent Assets Other	2.2M	(10.8M)	9.1M	(59.1B)	17.0M	17.8M
Cash And Short Term Investments	261.7M	409.7M	342.1M	399.2M	460.1M	230.3M
Net Receivables	4.1M	6.4M	37.7M	8.9M	4.8M	7.3M
Liabilities And Stockholders Equity	2.0B	2.3B	2.9B	3.3B	3.9B	4.1B
Non Current Liabilities Total	847.5M	997.2M	1.2B	1.4B	1.6B	1.6B
Inventory	324.0M	281.3M	455.1M	527.7M	584.6M	613.9M
Other Current Assets	75.9M	58.1M	69.8M	130.6M	158.8M	166.8M
Other Stockholder Equity	322.3M	321.1M	280.7M	260.8M	182.7M	299.3M
Total Liab	1.2B	1.4B	1.8B	2.0B	2.3B	2.4B
Property Plant And Equipment Gross	1.3B	1.5B	1.9B	2.2B	3.2B	3.4B
Total Current Assets	665.7M	755.4M	904.7M	1.1B	1.2B	1.3B
Net Tangible Assets	759.8M	881.9M	1.1B	1.4B	1.6B	1.6B
Current Deferred Revenue	6.7M	6.1M	8.7M	3.2B	41.8B	43.9B
Retained Earnings Total Equity	261.8M	436.9M	560.3M	1.1B	1.3B	1.3B
Capital Surpluse	352.7M	322.3M	321.1M	260.8M	299.9M	338.9M
Non Current Liabilities Other	1.2M	1.0M	1.7M	1.3B	6.8M	6.5M
Property Plant Equipment	439.1M	1.5B	1.9B	925.5M	1.1B	579.1M
Short Term Investments	59.2M	140.9M	277.1M	66.8M	280.3M	142.5M
Other Liab	9.9M	30.0M	37.8M	63.4M	57.1M	39.7M
Other Assets	10.9M	18.1M	9.1M	13.9M	16.0M	12.7M
Net Invested Capital	759.8M	881.9M	1.1B	1.4B	1.6B	1.1B

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Additional Information and Resources on Investing in Five Stock

When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:

How To Invest In Five

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Is Five Stock a good investment?

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What is Five Below's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Other Specialty 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 Five Below. If investors know Five 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 Five Below 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

(0.15)

Earnings Share

5.31

Revenue Per Share

65.833

Quarterly Revenue Growth

0.118

Return On Assets

0.0647

The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below'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 Five Below's market value can be influenced by many factors that don't directly affect Five Below'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 Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below'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.

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Five Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Five Below fundamental ratios Correlations

Five Below Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five Below fundamental ratios Accounts

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Additional Information and Resources on Investing in Five Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Current Deferred Revenue	- 1.0	Other Current Liab
Other Current Assets	- 0.81	Other Current Liab
Property Plant And Equipment Gross	- 0.8	Other Current Liab
Retained Earnings	- 0.76	Other Current Liab
Net Tangible Assets	- 0.72	Other Current Liab
Non Current Assets Total	- 0.72	Other Current Liab