Ollies Cash vs Cash And Short Term Investments Analysis

OLLI Stock

USD 117.91 0.28 0.24%

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 Cash 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.

Cash vs Cash And Short Term Investments

Cash 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 Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Ollies Bargain's Cash and Cash And Short Term Investments is 0.93. Overlapping area represents the amount of variation of Cash 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 Cash 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 Cash 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 Cash i.e., Ollies Bargain's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Ollies Bargain Outlet, which is listed under current asset account on Ollies Bargain Outlet balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ollies Bargain customers. The amounts must be unrestricted with restricted cash listed in a different Ollies Bargain account. 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.

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 Expense	209K	3.0M	14.7M	15.4M
Depreciation And Amortization	24.9M	28.7M	34.9M	18.1M

Interest Expense Depreciation And Amortization

Ollies Bargain fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.7	-0.66	0.99	0.97	0.52	0.93	0.78	-0.17	0.92	0.92	0.88	0.99	-0.45	-0.69	-0.81	0.89	0.74	-0.36	0.86	0.65	0.45	0.96	0.75	-0.26	0.83
Short Long Term Debt Total	0.7		-0.78	0.61	0.52	-0.02	0.68	0.31	0.49	0.59	0.46	0.6	0.74	-0.33	-0.18	-0.18	0.61	0.49	-0.25	0.32	0.02	0.95	0.56	0.38	-0.72	0.97
Other Current Liab	-0.66	-0.78		-0.62	-0.54	-0.08	-0.73	-0.44	-0.27	-0.75	-0.54	-0.54	-0.67	0.47	0.24	0.29	-0.7	-0.38	0.56	-0.41	-0.13	-0.72	-0.6	-0.48	0.79	-0.82
Total Current Liabilities	0.99	0.61	-0.62		0.98	0.56	0.9	0.8	-0.29	0.91	0.97	0.9	0.96	-0.4	-0.72	-0.84	0.9	0.68	-0.34	0.89	0.69	0.35	0.96	0.79	-0.18	0.77
Total Stockholder Equity	0.97	0.52	-0.54	0.98		0.63	0.89	0.84	-0.34	0.91	0.95	0.85	0.95	-0.44	-0.78	-0.91	0.86	0.75	-0.33	0.93	0.78	0.24	0.98	0.77	-0.08	0.68
Other Liab	0.52	-0.02	-0.08	0.56	0.63		0.46	0.35	-0.56	0.49	0.6	0.48	0.46	-0.24	-0.94	-0.7	0.49	0.39	-0.21	0.83	0.71	-0.23	0.6	0.38	0.41	0.14
Property Plant And Equipment Net	0.93	0.68	-0.73	0.9	0.89	0.46		0.75	-0.09	0.98	0.83	0.76	0.94	-0.38	-0.63	-0.79	0.9	0.74	-0.63	0.81	0.68	0.47	0.89	0.66	-0.35	0.79
Current Deferred Revenue	0.78	0.31	-0.44	0.8	0.84	0.35	0.75		-0.29	0.8	0.78	0.58	0.78	-0.29	-0.49	-0.83	0.65	0.72	-0.41	0.76	0.66	0.06	0.81	0.64	-0.14	0.46
Net Debt	-0.17	0.49	-0.27	-0.29	-0.34	-0.56	-0.09	-0.29		-0.18	-0.44	-0.4	-0.05	-0.09	0.48	0.54	-0.34	0.12	0.05	-0.43	-0.65	0.65	-0.21	-0.38	-0.74	0.29
Retained Earnings	0.92	0.59	-0.75	0.91	0.91	0.49	0.98	0.8	-0.18		0.87	0.75	0.91	-0.41	-0.65	-0.82	0.9	0.7	-0.66	0.85	0.71	0.37	0.92	0.7	-0.34	0.73
Accounts Payable	0.92	0.46	-0.54	0.97	0.95	0.6	0.83	0.78	-0.44	0.87		0.88	0.87	-0.27	-0.74	-0.84	0.88	0.57	-0.37	0.9	0.72	0.21	0.92	0.79	-0.07	0.65
Cash	0.88	0.6	-0.54	0.9	0.85	0.48	0.76	0.58	-0.4	0.75	0.88		0.82	-0.28	-0.62	-0.67	0.93	0.4	-0.23	0.72	0.6	0.4	0.77	0.75	-0.06	0.75
Non Current Assets Total	0.99	0.74	-0.67	0.96	0.95	0.46	0.94	0.78	-0.05	0.91	0.87	0.82		-0.44	-0.65	-0.78	0.85	0.8	-0.37	0.83	0.62	0.51	0.95	0.7	-0.32	0.85
Non Currrent Assets Other	-0.45	-0.33	0.47	-0.4	-0.44	-0.24	-0.38	-0.29	-0.09	-0.41	-0.27	-0.28	-0.44		0.33	0.34	-0.31	-0.5	-0.06	-0.32	-0.2	-0.21	-0.49	-0.21	0.26	-0.35
Other Assets	-0.69	-0.18	0.24	-0.72	-0.78	-0.94	-0.63	-0.49	0.48	-0.65	-0.74	-0.62	-0.65	0.33		0.82	-0.63	-0.59	0.25	-0.91	-0.8	0.07	-0.76	-0.52	-0.28	-0.33
Long Term Debt	-0.81	-0.18	0.29	-0.84	-0.91	-0.7	-0.79	-0.83	0.54	-0.82	-0.84	-0.67	-0.78	0.34	0.82		-0.71	-0.72	0.35	-0.91	-0.93	0.11	-0.87	-0.72	-0.2	-0.36
Cash And Short Term Investments	0.89	0.61	-0.7	0.9	0.86	0.49	0.9	0.65	-0.34	0.9	0.88	0.93	0.85	-0.31	-0.63	-0.71		0.46	-0.56	0.77	0.65	0.43	0.8	0.68	-0.21	0.76
Net Receivables	0.74	0.49	-0.38	0.68	0.75	0.39	0.74	0.72	0.12	0.7	0.57	0.4	0.8	-0.5	-0.59	-0.72	0.46		-0.26	0.69	0.58	0.26	0.78	0.38	-0.2	0.54
Good Will	-0.36	-0.25	0.56	-0.34	-0.33	-0.21	-0.63	-0.41	0.05	-0.66	-0.37	-0.23	-0.37	-0.06	0.25	0.35	-0.56	-0.26		-0.43	-0.38	-0.21	-0.35	-0.13	0.37	-0.32
Common Stock Total Equity	0.86	0.32	-0.41	0.89	0.93	0.83	0.81	0.76	-0.43	0.85	0.9	0.72	0.83	-0.32	-0.91	-0.91	0.77	0.69	-0.43		0.82	0.05	0.91	0.63	0.07	0.5
Common Stock Shares Outstanding	0.65	0.02	-0.13	0.69	0.78	0.71	0.68	0.66	-0.65	0.71	0.72	0.6	0.62	-0.2	-0.8	-0.93	0.65	0.58	-0.38	0.82		-0.24	0.72	0.63	0.36	0.2
Non Current Liabilities Total	0.45	0.95	-0.72	0.35	0.24	-0.23	0.47	0.06	0.65	0.37	0.21	0.4	0.51	-0.21	0.07	0.11	0.43	0.26	-0.21	0.05	-0.24		0.29	0.16	-0.79	0.87
Inventory	0.96	0.56	-0.6	0.96	0.98	0.6	0.89	0.81	-0.21	0.92	0.92	0.77	0.95	-0.49	-0.76	-0.87	0.8	0.78	-0.35	0.91	0.72	0.29		0.77	-0.21	0.7
Other Current Assets	0.75	0.38	-0.48	0.79	0.77	0.38	0.66	0.64	-0.38	0.7	0.79	0.75	0.7	-0.21	-0.52	-0.72	0.68	0.38	-0.13	0.63	0.63	0.16	0.77		-0.1	0.52
Other Stockholder Equity	-0.26	-0.72	0.79	-0.18	-0.08	0.41	-0.35	-0.14	-0.74	-0.34	-0.07	-0.06	-0.32	0.26	-0.28	-0.2	-0.21	-0.2	0.37	0.07	0.36	-0.79	-0.21	-0.1		-0.64
Total Liab	0.83	0.97	-0.82	0.77	0.68	0.14	0.79	0.46	0.29	0.73	0.65	0.75	0.85	-0.35	-0.33	-0.36	0.76	0.54	-0.32	0.5	0.2	0.87	0.7	0.52	-0.64

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Ollies Bargain Account Relationship Matchups

Ollies Bargain fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.0B	2.0B	2.0B	2.3B	1.6B
Short Long Term Debt Total	350.1M	387.2M	430.9M	441.2M	488.7M	313.2M
Other Current Liab	50.7M	15.5M	(7.7M)	(22.3M)	(19.1M)	(18.1M)
Total Current Liabilities	177.0M	283.8M	263.3M	259.3M	315.6M	195.6M
Total Stockholder Equity	1.1B	1.3B	1.3B	1.4B	1.5B	1.0B
Other Liab	64.9M	59.4M	65.1M	66.2M	76.1M	62.7M
Property Plant And Equipment Net	480.8M	519.3M	567.7M	612.3M	745.6M	782.9M
Current Deferred Revenue	9.9M	10.0M	10.1M	10.7M	12.8M	10.2M
Net Debt	260.2M	(60.0M)	183.9M	230.6M	222.5M	117.6M
Retained Earnings	483.6M	726.3M	883.7M	986.5M	1.2B	1.2B
Accounts Payable	63.2M	117.2M	106.6M	90.2M	128.1M	84.7M
Cash	90.0M	447.1M	247.0M	210.6M	266.3M	151.5M
Non Current Assets Total	1.2B	1.2B	1.2B	1.3B	1.4B	1.1B
Non Currrent Assets Other	2.5M	2.4M	2.2M	(68.5M)	2.2M	2.3M
Other Assets	4.3M	2.5M	2.4M	2.2M	2.0M	2.8M
Long Term Debt	527K	656K	719K	858K	1.0M	970.9K
Cash And Short Term Investments	90.0M	447.1M	247.0M	270.8M	353.2M	370.9M
Net Receivables	2.8M	621K	1.4M	2.4M	2.2M	1.2M
Common Stock Total Equity	63K	64K	66K	67K	77.1K	66.6K
Common Stock Shares Outstanding	65.9M	65.9M	64.9M	62.7M	62.1M	68.0M
Liabilities And Stockholders Equity	1.6B	2.0B	2.0B	2.0B	2.3B	1.6B
Non Current Liabilities Total	356.4M	387.2M	421.2M	422.7M	470.8M	356.7M
Inventory	335.2M	353.7M	467.3M	470.5M	505.8M	340.1M
Other Current Assets	5.6M	14.6M	22.3M	10.6M	10.2M	9.4M
Other Stockholder Equity	575.3M	608.5M	403.9M	375.5M	340.2M	408.3M
Total Liab	533.4M	671.0M	684.5M	682.0M	786.4M	552.2M
Property Plant And Equipment Gross	484.8M	519.3M	567.7M	612.3M	929.8M	976.3M
Total Current Assets	433.5M	808.8M	726.8M	754.3M	871.4M	515.7M
Short Term Debt	53.1M	130.1M	151.7M	177.7M	179.0M	187.9M
Common Stock	63K	64K	66K	67K	77.1K	67.2K
Property Plant Equipment	484.8M	519.3M	567.7M	175.9M	202.3M	227.6M
Net Tangible Assets	383.5M	659.5M	612.3M	686.7M	789.7M	829.1M
Short Long Term Debt	273K	328K	332K	430K	639K	607.1K
Long Term Debt Total	527K	656K	719K	858K	772.2K	733.6K
Capital Surpluse	615.4M	648.9M	664.3M	677.7M	779.3M	672.7M

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V	Visa Class A

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:

How To Invest In Ollies

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Is Ollies Stock a good investment?

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What is Ollies Bargain's Net Worth?

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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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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

3.36

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.

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Ollies Cash vs Cash And Short Term Investments Analysis

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Cash And Short Term Investments

Ollies Bargain fundamental ratios Correlations

Ollies Bargain Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ollies Bargain fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Current Liabilities
Inventory	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.98	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.97	Total Assets

Other Assets	- 0.94	Other Liab
Common Stock Shares Outstanding	- 0.93	Long Term Debt
Common Stock Total Equity	- 0.91	Long Term Debt
Common Stock Total Equity	- 0.91	Other Assets
Long Term Debt	- 0.91	Total Stockholder Equity
Inventory	- 0.87	Long Term Debt