JJill Current Deferred Revenue vs Deferred Long Term Liab Analysis

JILL Stock  USD 26.63  1.60  5.67%   
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 Current Deferred Revenue and its Deferred Long Term Liab 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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Current Deferred Revenue vs Deferred Long Term Liab

Current Deferred Revenue vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JJill Inc Current Deferred Revenue account and Deferred Long Term Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between JJill's Current Deferred Revenue and Deferred Long Term Liab is 0.46. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Deferred Long Term Liab 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 Current Deferred Revenue 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 Current Deferred Revenue of JJill Inc 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 Current Deferred Revenue i.e., JJill's Current Deferred Revenue and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.46
Relationship DirectionPositive 
Relationship StrengthWeak

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
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 closely tied 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 Profit394.4M422.1M427.4M424.4M
Total Revenue585.2M615.3M604.7M646.3M

JJill fundamental ratios Correlations

0.050.45-0.840.68-0.22-0.44-0.050.36-0.480.33-0.7-0.130.77-0.09-0.51-0.640.080.770.52-0.37-0.460.14-0.450.230.64
0.050.70.290.390.610.7-0.480.570.180.660.20.320.470.98-0.010.320.950.470.540.67-0.870.780.760.640.75
0.450.7-0.190.85-0.070.07-0.550.94-0.060.98-0.540.330.480.65-0.18-0.080.740.480.830.0-0.860.930.180.820.76
-0.840.29-0.19-0.470.310.67-0.23-0.180.73-0.090.670.17-0.520.390.230.640.28-0.52-0.280.520.150.080.660.02-0.34
0.680.390.85-0.47-0.29-0.27-0.340.82-0.370.81-0.730.40.520.3-0.14-0.470.40.520.76-0.3-0.70.63-0.10.780.72
-0.220.61-0.070.31-0.290.80.02-0.20.02-0.150.770.10.330.610.180.360.490.33-0.080.92-0.370.060.74-0.010.36
-0.440.70.070.67-0.270.8-0.47-0.120.350.070.690.10.020.760.210.520.690.020.080.95-0.410.290.770.160.25
-0.05-0.48-0.55-0.23-0.340.02-0.47-0.33-0.13-0.60.24-0.040.03-0.530.06-0.08-0.660.03-0.65-0.30.57-0.64-0.09-0.49-0.34
0.360.570.94-0.180.82-0.2-0.12-0.33-0.060.94-0.540.290.350.54-0.090.040.550.350.7-0.19-0.680.860.170.740.58
-0.480.18-0.060.73-0.370.020.35-0.13-0.06-0.010.30.05-0.260.22-0.280.420.26-0.26-0.250.210.150.120.410.0-0.22
0.330.660.98-0.090.81-0.150.07-0.60.94-0.01-0.540.350.310.64-0.080.00.710.310.81-0.03-0.790.950.180.820.65
-0.70.2-0.540.67-0.730.770.690.24-0.540.3-0.54-0.02-0.230.260.330.570.07-0.23-0.570.740.23-0.310.68-0.33-0.28
-0.130.320.330.170.40.10.1-0.040.290.050.35-0.020.070.290.21-0.360.340.070.080.19-0.340.370.380.710.35
0.770.470.48-0.520.520.330.020.030.35-0.260.31-0.230.070.31-0.55-0.410.431.00.460.14-0.660.290.060.340.83
-0.090.980.650.390.30.610.76-0.530.540.220.640.260.290.310.110.440.940.310.50.71-0.810.780.790.590.64
-0.51-0.01-0.180.23-0.140.180.210.06-0.09-0.28-0.080.330.21-0.550.110.34-0.12-0.55-0.210.20.13-0.080.270.0-0.25
-0.640.32-0.080.64-0.470.360.52-0.080.040.420.00.57-0.36-0.410.440.340.21-0.41-0.10.390.090.160.54-0.27-0.3
0.080.950.740.280.40.490.69-0.660.550.260.710.070.340.430.94-0.120.210.430.590.64-0.880.840.630.690.74
0.770.470.48-0.520.520.330.020.030.35-0.260.31-0.230.071.00.31-0.55-0.410.430.460.14-0.660.290.060.340.83
0.520.540.83-0.280.76-0.080.08-0.650.7-0.250.81-0.570.080.460.5-0.21-0.10.590.46-0.01-0.780.74-0.080.530.7
-0.370.670.00.52-0.30.920.95-0.3-0.190.21-0.030.740.190.140.710.20.390.640.14-0.01-0.420.210.770.130.32
-0.46-0.87-0.860.15-0.7-0.37-0.410.57-0.680.15-0.790.23-0.34-0.66-0.810.130.09-0.88-0.66-0.78-0.42-0.82-0.39-0.75-0.94
0.140.780.930.080.630.060.29-0.640.860.120.95-0.310.370.290.78-0.080.160.840.290.740.21-0.820.350.790.63
-0.450.760.180.66-0.10.740.77-0.090.170.410.180.680.380.060.790.270.540.630.06-0.080.77-0.390.350.340.28
0.230.640.820.020.78-0.010.16-0.490.740.00.82-0.330.710.340.590.0-0.270.690.340.530.13-0.750.790.340.66
0.640.750.76-0.340.720.360.25-0.340.58-0.220.65-0.280.350.830.64-0.25-0.30.740.830.70.32-0.940.630.280.66
Click cells to compare fundamentals

JJill Account Relationship Matchups

JJill fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding8.7M9.2M12.4M14.3M14.4M11.1M
Total Assets634.0M499.6M451.8M466.4M428.2M410.6M
Short Long Term Debt Total476.7M459.6M385.3M366.3M295.2M336.0M
Other Current Liab35.4M41.5M14.1M12.7M3.4M3.2M
Total Current Liabilities127.8M157.5M138.7M127.0M155.0M128.7M
Total Stockholder Equity38.6M(98.9M)(44.7M)(219K)37.2M48.9M
Other Liab33.0M33.3M12.4M11.3M10.2M9.7M
Net Tangible Assets(138.3M)(169.9M)(247.6M)(185.1M)(166.6M)(174.9M)
Property Plant And Equipment Net319.0M235.0M188.1M172.6M162.3M172.1M
Current Deferred Revenue7.3M6.8M7.4M7.1M(10.9M)(10.4M)
Net Debt455.1M455.2M349.3M279.2M233.1M298.1M
Retained Earnings(87.0M)(228.4M)(254.5M)(212.3M)(176.1M)(167.3M)
Accounts Payable43.1M56.3M49.9M39.3M41.1M50.7M
Cash21.5M4.4M36.0M87.1M62.2M37.9M
Non Current Assets Total511.0M383.9M328.6M305.6M290.1M309.9M
Non Currrent Assets Other1.7M199K120K(10.0M)1.8M1.9M
Other Assets1.7M199K120K97K87.3K82.9K
Long Term Debt231.2M228.7M202.1M205.2M120.6M163.7M
Cash And Short Term Investments21.5M4.4M36.0M87.1M62.2M37.9M
Net Receivables6.6M7.8M5.8M7.0M6.8M6.5M
Liabilities And Stockholders Equity634.0M499.6M451.8M466.4M428.2M410.6M
Non Current Liabilities Total467.6M441.0M357.8M339.6M236.0M368.6M
Inventory72.6M58.0M56.0M50.6M53.3M50.8M
Other Current Assets22.3M43.0M25.5M13.2M15.9M20.8M
Other Stockholder Equity125.1M129.4M209.7M212.0M213.2M168.3M
Total Liab595.4M598.5M496.5M466.6M391.0M497.3M
Property Plant And Equipment Gross319.0M235.0M188.1M172.6M338.9M191.5M
Total Current Assets123.0M115.7M123.2M160.8M138.1M138.5M
Short Term Debt42.1M51.9M72.2M72.5M107.8M113.1M
Intangible Assets112.8M89.0M80.7M73.2M66.2M90.2M
Common Stock441K96K100K102K107K101.7K
Property Plant Equipment99.1M300.9M235.0M188.1M216.3M160.4M
Non Current Liabilities Other2.0M2.0M1.7M1.3M1.4M1.3M
Net Invested Capital272.6M143.8M165.2M208.4M193.2M212.4M
Net Working Capital511K(41.8M)(15.5M)33.8M(16.8M)(16.0M)

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When determining whether JJill Inc is a strong investment it is important to analyze JJill'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 JJill's future performance. For an informed investment choice regarding JJill Stock, refer to the following important reports:
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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is 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 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
(0.49)
Earnings Share
2.8
Revenue Per Share
42.74
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1327
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.