Ollies Other Stockholder Equity vs Cash And Short Term Investments Analysis

OLLI Stock  USD 90.90  0.84  0.93%   
Ollies Bargain financial indicator trend analysis is much more than just breaking down Ollies Bargain Outlet prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ollies Bargain Outlet is a good investment. Please check the relationship between Ollies Bargain Other Stockholder Equity and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ollies Bargain Outlet Other Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ollies Bargain's Other Stockholder Equity and Cash And Short Term Investments is -0.21. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Ollies Bargain Outlet, assuming nothing else is changed. The correlation between historical values of Ollies Bargain's Other Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Ollies Bargain Outlet are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., Ollies Bargain's Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.21
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Stockholder Equity

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ollies Bargain Outlet balance sheet. This account contains Ollies Bargain investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ollies Bargain Outlet 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.
Most indicators from Ollies Bargain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ollies Bargain Outlet 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of now, Ollies Bargain's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Ollies Bargain's current Enterprise Value Multiple is estimated to increase to 19.91, while Selling General Administrative is projected to decrease to under 370.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense209K3.0M14.7M15.4M
Depreciation And Amortization24.9M28.7M34.9M18.1M

Ollies Bargain fundamental ratios Correlations

0.70.920.990.970.520.930.79-0.150.920.930.870.99-0.63-0.69-0.80.890.74-0.370.870.640.560.960.77-0.280.85
0.70.430.610.52-0.020.680.310.490.590.460.60.74-0.46-0.18-0.180.610.49-0.250.320.020.950.560.25-0.720.95
0.920.430.960.960.640.830.78-0.510.850.970.910.86-0.51-0.75-0.880.890.56-0.320.90.780.260.90.790.040.63
0.990.610.960.980.560.90.8-0.290.910.970.90.95-0.59-0.72-0.840.90.68-0.340.890.690.450.960.81-0.180.78
0.970.520.960.980.630.890.84-0.340.910.950.850.94-0.57-0.78-0.910.860.75-0.330.930.780.340.980.85-0.080.69
0.52-0.020.640.560.630.460.35-0.560.490.60.480.46-0.32-0.94-0.70.490.39-0.210.830.71-0.140.60.440.410.17
0.930.680.830.90.890.460.75-0.090.980.830.760.94-0.76-0.63-0.790.90.74-0.630.810.680.540.890.7-0.350.8
0.790.310.780.80.840.350.75-0.290.80.780.580.8-0.62-0.49-0.830.650.72-0.410.760.660.210.810.89-0.140.52
-0.150.49-0.51-0.29-0.34-0.56-0.09-0.29-0.18-0.44-0.4-0.03-0.040.480.54-0.340.120.05-0.43-0.650.6-0.21-0.37-0.740.28
0.920.590.850.910.910.490.980.8-0.180.870.750.91-0.8-0.65-0.820.90.7-0.660.850.710.460.920.79-0.340.74
0.930.460.970.970.950.60.830.78-0.440.870.880.88-0.57-0.74-0.840.880.57-0.370.90.720.330.920.81-0.070.68
0.870.60.910.90.850.480.760.58-0.40.750.880.81-0.39-0.62-0.670.930.4-0.230.720.60.440.770.6-0.060.73
0.990.740.860.950.940.460.940.8-0.030.910.880.81-0.67-0.64-0.760.840.79-0.410.840.590.620.940.74-0.350.88
-0.63-0.46-0.51-0.59-0.57-0.32-0.76-0.62-0.04-0.8-0.57-0.39-0.670.40.47-0.67-0.510.88-0.63-0.38-0.51-0.61-0.470.51-0.63
-0.69-0.18-0.75-0.72-0.78-0.94-0.63-0.490.48-0.65-0.74-0.62-0.640.40.82-0.63-0.590.25-0.91-0.8-0.01-0.76-0.56-0.28-0.35
-0.8-0.18-0.88-0.84-0.91-0.7-0.79-0.830.54-0.82-0.84-0.67-0.760.470.82-0.71-0.720.35-0.91-0.930.02-0.87-0.85-0.2-0.37
0.890.610.890.90.860.490.90.65-0.340.90.880.930.84-0.67-0.63-0.710.46-0.560.770.650.490.80.62-0.210.76
0.740.490.560.680.750.390.740.720.120.70.570.40.79-0.51-0.59-0.720.46-0.260.690.580.340.780.62-0.20.55
-0.37-0.25-0.32-0.34-0.33-0.21-0.63-0.410.05-0.66-0.37-0.23-0.410.880.250.35-0.56-0.26-0.43-0.38-0.31-0.35-0.250.37-0.38
0.870.320.90.890.930.830.810.76-0.430.850.90.720.84-0.63-0.91-0.910.770.69-0.430.820.190.910.760.070.55
0.640.020.780.690.780.710.680.66-0.650.710.720.60.59-0.38-0.8-0.930.650.58-0.380.82-0.180.720.690.360.2
0.560.950.260.450.34-0.140.540.210.60.460.330.440.62-0.51-0.010.020.490.34-0.310.19-0.180.390.08-0.80.91
0.960.560.90.960.980.60.890.81-0.210.920.920.770.94-0.61-0.76-0.870.80.78-0.350.910.720.390.87-0.210.72
0.770.250.790.810.850.440.70.89-0.370.790.810.60.74-0.47-0.56-0.850.620.62-0.250.760.690.080.87-0.130.44
-0.28-0.720.04-0.18-0.080.41-0.35-0.14-0.74-0.34-0.07-0.06-0.350.51-0.28-0.2-0.21-0.20.370.070.36-0.8-0.21-0.13-0.64
0.850.950.630.780.690.170.80.520.280.740.680.730.88-0.63-0.35-0.370.760.55-0.380.550.20.910.720.44-0.64
Click cells to compare fundamentals

Ollies Bargain Account Relationship Matchups

Ollies Bargain fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B2.0B2.0B2.0B2.4B1.6B
Short Long Term Debt Total350.1M387.2M430.9M441.2M488.7M313.2M
Other Current Liab50.7M91.5M70.7M69.4M84.8M59.8M
Total Current Liabilities177.0M283.8M263.3M259.3M315.6M195.6M
Total Stockholder Equity1.1B1.3B1.3B1.4B1.5B1.0B
Other Liab64.9M59.4M65.1M66.2M76.1M62.7M
Property Plant And Equipment Net480.8M519.3M567.7M612.3M745.6M782.9M
Current Deferred Revenue9.9M10.0M10.1M10.7M12.8M10.2M
Net Debt260.2M(60.0M)183.9M230.6M222.5M117.6M
Retained Earnings483.6M726.3M883.7M986.5M1.2B1.2B
Accounts Payable63.2M117.2M106.6M90.2M128.1M84.7M
Cash90.0M447.1M247.0M210.6M266.3M151.5M
Non Current Assets Total1.2B1.2B1.2B1.3B1.6B1.1B
Non Currrent Assets Other2.5M2.4M2.2M(68.5M)(156.5M)(148.7M)
Other Assets4.3M2.5M2.4M2.2M2.0M2.8M
Long Term Debt527K656K719K858K1.0M970.9K
Cash And Short Term Investments90.0M447.1M247.0M270.8M353.2M370.9M
Net Receivables2.8M621K1.4M2.4M2.2M1.2M
Common Stock Total Equity63K64K66K67K77.1K66.6K
Common Stock Shares Outstanding65.9M65.9M64.9M62.7M62.1M68.0M
Liabilities And Stockholders Equity1.6B2.0B2.0B2.0B2.4B1.6B
Non Current Liabilities Total356.4M387.2M421.2M422.7M605.0M370.1M
Inventory335.2M353.7M467.3M470.5M505.8M340.1M
Other Current Assets5.6M7.3M11.2M10.6M10.2M7.5M
Other Stockholder Equity575.3M608.5M403.9M375.5M340.2M408.3M
Total Liab533.4M671.0M684.5M682.0M920.5M565.6M
Property Plant And Equipment Gross484.8M519.3M567.7M612.3M929.8M976.3M
Total Current Assets433.5M808.8M726.8M754.3M871.4M515.7M
Short Term Debt53.1M65.1M75.9M89.1M89.8M94.3M
Common Stock63K64K66K67K77.1K67.2K
Property Plant Equipment484.8M519.3M567.7M175.9M202.3M227.6M
Net Tangible Assets383.5M659.5M612.3M686.7M789.7M829.1M
Short Long Term Debt273K328K332K430K639K607.1K
Long Term Debt Total527K656K719K858K772.2K733.6K
Capital Surpluse615.4M648.9M664.3M677.7M779.3M672.7M

Currently Active Assets on Macroaxis

When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Broadline 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 Ollies Bargain. If investors know Ollies 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 Ollies Bargain 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
0.162
Earnings Share
3.28
Revenue Per Share
36.047
Quarterly Revenue Growth
0.124
Return On Assets
0.0701
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain'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 Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain'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 Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain'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.