BJs Cash from 2010 to 2024

BJ Stock  USD 95.21  1.09  1.13%   
BJs Wholesale Cash yearly trend continues to be relatively stable with very little volatility. Cash may rise above about 38.9 M this year. Cash is the total amount of money in the form of currency that BJs Wholesale Club has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-01-31
Previous Quarter
38.1 M
Current Value
33.9 M
Quarterly Volatility
39.4 M
 
Covid
Check BJs Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BJs Wholesale's main balance sheet or income statement drivers, such as Tax Provision of 222.9 M, Interest Income of 40.6 M or Depreciation And Amortization of 197.5 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.27 or Days Sales Outstanding of 5.46. BJs financial statements analysis is a perfect complement when working with BJs Wholesale Valuation or Volatility modules.
  
Check out the analysis of BJs Wholesale Correlation against competitors.

Latest BJs Wholesale's Cash Growth Pattern

Below is the plot of the Cash of BJs Wholesale Club over the last few years. Cash refers to the most liquid asset of BJs Wholesale Club, which is listed under current asset account on BJs Wholesale Club balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BJs Wholesale customers. The amounts must be unrestricted with restricted cash listed in a different BJs Wholesale account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. BJs Wholesale's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BJs Wholesale's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

BJs Cash Regression Statistics

Arithmetic Mean34,260,538
Geometric Mean33,955,352
Coefficient Of Variation14.39
Mean Deviation3,678,984
Median31,964,000
Standard Deviation4,929,942
Sample Variance24.3T
Range18.3M
R-Value0.53
Mean Square Error18.8T
R-Squared0.28
Significance0.04
Slope583,198
Total Sum of Squares340.3T

BJs Cash History

202438.9 M
202336 M
202233.9 M
202145.4 M
202043.5 M
201930.2 M
201827.1 M

Other Fundumenentals of BJs Wholesale Club

BJs Wholesale Cash component correlations

About BJs Wholesale Financial Statements

Investors use fundamental indicators, such as BJs Wholesale's Cash, to determine how well the company is positioned to perform in the future. Although BJs Wholesale's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

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Check out the analysis of BJs Wholesale Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Consumer Staples Distribution & 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 BJs Wholesale. If investors know BJs 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 BJs Wholesale 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
0.113
Earnings Share
4.17
Revenue Per Share
153.894
Quarterly Revenue Growth
0.049
Return On Assets
0.0733
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale'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 BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale'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 BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale'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.