JJill Inventory vs Retained Earnings Analysis
JILL Stock | USD 28.40 0.52 1.87% |
JJill financial indicator trend analysis is infinitely more than just investigating JJill Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JJill Inc is a good investment. Please check the relationship between JJill Inventory and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Inventory vs Retained Earnings
Inventory vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JJill Inc Inventory account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.
The correlation between JJill's Inventory and Retained Earnings is 0.68. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of JJill Inc, assuming nothing else is changed. The correlation between historical values of JJill's Inventory and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of JJill Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Inventory i.e., JJill's Inventory and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.68 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Inventory
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from JJill's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JJill Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, JJill's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 13.8 M this year, although Enterprise Value will most likely fall to about 492.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 394.4M | 422.1M | 404.5M | 422.1M | Total Revenue | 585.2M | 615.3M | 604.7M | 646.3M |
JJill fundamental ratios Correlations
Click cells to compare fundamentals
JJill Account Relationship Matchups
High Positive Relationship
High Negative Relationship
JJill fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 8.7M | 9.2M | 12.4M | 14.3M | 14.4M | 11.1M | |
Total Assets | 634.0M | 499.6M | 451.8M | 466.4M | 469.5M | 569.1M | |
Short Long Term Debt Total | 476.7M | 459.6M | 385.3M | 366.3M | 295.2M | 336.0M | |
Other Current Liab | 35.4M | 42.5M | 41.4M | 42.6M | 34.7M | 42.5M | |
Total Current Liabilities | 127.8M | 157.5M | 138.7M | 127.0M | 155.0M | 128.7M | |
Total Stockholder Equity | 38.6M | (98.9M) | (44.7M) | (219K) | 37.2M | 48.9M | |
Other Liab | 33.0M | 33.3M | 12.4M | 11.3M | 10.2M | 9.7M | |
Net Tangible Assets | (138.3M) | (169.9M) | (247.6M) | (185.1M) | (166.6M) | (174.9M) | |
Property Plant And Equipment Net | 319.0M | 235.0M | 188.1M | 172.6M | 162.3M | 172.1M | |
Current Deferred Revenue | 7.3M | 6.8M | 7.4M | 7.1M | 7.6M | 7.3M | |
Net Debt | 455.1M | 455.2M | 349.3M | 279.2M | 233.1M | 298.1M | |
Retained Earnings | (87.0M) | (228.4M) | (254.5M) | (212.3M) | (176.1M) | (167.3M) | |
Accounts Payable | 43.1M | 56.3M | 49.9M | 39.3M | 41.1M | 50.7M | |
Cash | 21.5M | 4.4M | 36.0M | 87.1M | 62.2M | 37.9M | |
Non Current Assets Total | 511.0M | 383.9M | 328.6M | 305.6M | 331.4M | 313.2M | |
Non Currrent Assets Other | 1.7M | 199K | 120K | (10.0M) | (53.5M) | (50.8M) | |
Other Assets | 1.7M | 199K | 120K | 97K | 87.3K | 82.9K | |
Long Term Debt | 231.2M | 228.7M | 202.1M | 205.2M | 120.6M | 163.7M | |
Cash And Short Term Investments | 21.5M | 4.4M | 36.0M | 87.1M | 62.2M | 37.9M | |
Net Receivables | 6.6M | 7.8M | 5.8M | 7.0M | 6.8M | 6.5M | |
Liabilities And Stockholders Equity | 634.0M | 499.6M | 451.8M | 466.4M | 469.5M | 569.1M | |
Non Current Liabilities Total | 467.6M | 441.0M | 357.8M | 339.6M | 277.4M | 373.2M | |
Inventory | 72.6M | 58.0M | 56.0M | 50.6M | 53.3M | 50.8M | |
Other Current Assets | 22.3M | 45.4M | 25.5M | 16.1M | 15.9M | 21.3M | |
Other Stockholder Equity | 125.1M | 129.4M | 209.7M | 212.0M | 213.2M | 168.3M | |
Total Liab | 595.4M | 598.5M | 496.5M | 466.6M | 432.3M | 501.9M | |
Property Plant And Equipment Gross | 319.0M | 235.0M | 188.1M | 172.6M | 338.9M | 191.5M | |
Total Current Assets | 123.0M | 115.7M | 123.2M | 160.8M | 138.1M | 138.5M | |
Short Term Debt | 42.1M | 51.9M | 40.0M | 38.0M | 71.6M | 75.1M | |
Intangible Assets | 112.8M | 89.0M | 80.7M | 73.2M | 66.2M | 90.2M | |
Common Stock | 441K | 96K | 100K | 102K | 107K | 101.7K | |
Property Plant Equipment | 99.1M | 300.9M | 235.0M | 188.1M | 216.3M | 160.4M | |
Non Current Liabilities Other | 2.0M | 2.0M | 1.7M | 1.3M | 1.4M | 1.3M | |
Net Invested Capital | 272.6M | 143.8M | 165.2M | 208.4M | 193.2M | 212.4M | |
Net Working Capital | 511K | (41.8M) | (15.5M) | 33.8M | (16.8M) | (16.0M) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JJill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JJill's short interest history, or implied volatility extrapolated from JJill options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for JJill Stock analysis
When running JJill's price analysis, check to measure JJill'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 JJill is operating at the current time. Most of JJill's value examination focuses on studying past and present price action to predict the probability of JJill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JJill's price. Additionally, you may evaluate how the addition of JJill to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Transaction History View history of all your transactions and understand their impact on performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
Is JJill's industry 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 JJill. If investors know JJill 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 JJill 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 3.713 | Earnings Share 2.51 | Revenue Per Share 42.753 | Quarterly Revenue Growth 0.012 | Return On Assets 0.1223 |
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill'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 JJill's market value can be influenced by many factors that don't directly affect JJill'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 JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill'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.