Ulta Cash vs Cash And Short Term Investments Analysis

ULTA Stock

USD 375.25 14.78 4.10%

Ulta Beauty financial indicator trend analysis is much more than just breaking down Ulta Beauty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ulta Beauty is a good investment. Please check the relationship between Ulta Beauty Cash and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

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 Ulta Beauty 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 Ulta Beauty's Cash and Cash And Short Term Investments is 0.98. 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 Ulta Beauty, assuming nothing else is changed. The correlation between historical values of Ulta Beauty'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 Ulta Beauty 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., Ulta Beauty's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Ulta Beauty, which is listed under current asset account on Ulta Beauty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ulta Beauty customers. The amounts must be unrestricted with restricted cash listed in a different Ulta Beauty 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 Ulta Beauty balance sheet. This account contains Ulta Beauty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ulta Beauty 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 Ulta Beauty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ulta Beauty 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.At present, Ulta Beauty's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.26, whereas Tax Provision is forecasted to decline to about 283.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	4.9M	17.6M	18.5M
Depreciation And Amortization	268.5M	241.4M	243.8M	154.8M

Interest Expense Depreciation And Amortization

Ulta Beauty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Common Stock	Current Deferred Revenue
Total Assets		0.92	0.99	0.85	0.82	0.99	0.86	0.29	0.82	0.16	0.13	0.98	0.92	0.98	0.25	-0.28	0.98	0.85	0.98	0.96	0.28	0.96	0.96	0.78	0.15	0.94
Total Stockholder Equity	0.92		0.86	0.58	0.77	0.86	0.71	-0.03	0.82	0.37	0.46	0.82	0.83	0.96	0.42	0.01	0.84	0.98	0.9	0.84	0.51	0.78	0.93	0.79	0.38	0.79
Property Plant And Equipment Net	0.99	0.86		0.91	0.78	1.0	0.86	0.35	0.78	0.09	0.01	0.99	0.92	0.94	0.2	-0.31	0.97	0.79	0.95	0.94	0.21	0.99	0.93	0.73	0.09	0.94
Net Debt	0.85	0.58	0.91		0.58	0.91	0.8	0.6	0.55	-0.18	-0.35	0.92	0.82	0.73	-0.05	-0.47	0.87	0.48	0.8	0.83	-0.09	0.95	0.75	0.52	-0.19	0.87
Cash	0.82	0.77	0.78	0.58		0.78	0.75	0.13	0.98	0.26	0.07	0.79	0.75	0.84	0.31	-0.48	0.79	0.72	0.77	0.77	0.36	0.78	0.71	0.6	0.27	0.76
Non Current Assets Total	0.99	0.86	1.0	0.91	0.78		0.87	0.36	0.78	0.09	0.01	0.99	0.92	0.94	0.19	-0.32	0.97	0.79	0.95	0.95	0.2	0.99	0.93	0.73	0.08	0.94
Non Currrent Assets Other	0.86	0.71	0.86	0.8	0.75	0.87		0.24	0.71	0.17	-0.07	0.88	0.88	0.81	0.22	-0.53	0.86	0.62	0.82	0.85	0.28	0.87	0.78	0.52	0.17	0.88
Other Assets	0.29	-0.03	0.35	0.6	0.13	0.36	0.24		0.04	-0.86	-0.63	0.42	0.33	0.17	-0.69	-0.61	0.42	-0.1	0.32	0.39	-0.81	0.43	0.24	0.13	-0.87	0.48
Cash And Short Term Investments	0.82	0.82	0.78	0.55	0.98	0.78	0.71	0.04		0.34	0.14	0.77	0.73	0.85	0.38	-0.35	0.76	0.79	0.75	0.74	0.45	0.76	0.71	0.6	0.35	0.71
Common Stock Shares Outstanding	0.16	0.37	0.09	-0.18	0.26	0.09	0.17	-0.86	0.34		0.63	0.04	0.02	0.26	0.91	0.39	0.04	0.38	0.13	0.07	0.98	0.02	0.16	0.26	1.0	-0.05
Other Stockholder Equity	0.13	0.46	0.01	-0.35	0.07	0.01	-0.07	-0.63	0.14	0.63		-0.04	-0.04	0.28	0.63	0.67	0.04	0.53	0.21	0.12	0.66	-0.12	0.29	0.5	0.62	-0.04
Total Liab	0.98	0.82	0.99	0.92	0.79	0.99	0.88	0.42	0.77	0.04	-0.04		0.91	0.93	0.15	-0.41	0.99	0.73	0.96	0.96	0.15	0.99	0.92	0.73	0.03	0.97
Property Plant And Equipment Gross	0.92	0.83	0.92	0.82	0.75	0.92	0.88	0.33	0.73	0.02	-0.04	0.91		0.89	0.05	-0.43	0.91	0.75	0.87	0.87	0.18	0.89	0.89	0.54	0.04	0.93
Total Current Assets	0.98	0.96	0.94	0.73	0.84	0.94	0.81	0.17	0.85	0.26	0.28	0.93	0.89		0.34	-0.22	0.95	0.9	0.97	0.95	0.39	0.9	0.97	0.82	0.26	0.91
Short Long Term Debt Total	0.25	0.42	0.2	-0.05	0.31	0.19	0.22	-0.69	0.38	0.91	0.63	0.15	0.05	0.34		0.37	0.15	0.41	0.24	0.18	0.91	0.14	0.24	0.47	0.88	0.05
Other Current Liab	-0.28	0.01	-0.31	-0.47	-0.48	-0.32	-0.53	-0.61	-0.35	0.39	0.67	-0.41	-0.43	-0.22	0.37		-0.4	0.13	-0.26	-0.37	0.35	-0.41	-0.15	0.07	0.38	-0.49
Total Current Liabilities	0.98	0.84	0.97	0.87	0.79	0.97	0.86	0.42	0.76	0.04	0.04	0.99	0.91	0.95	0.15	-0.4		0.75	0.98	0.98	0.16	0.96	0.95	0.77	0.03	0.98
Retained Earnings	0.85	0.98	0.79	0.48	0.72	0.79	0.62	-0.1	0.79	0.38	0.53	0.73	0.75	0.9	0.41	0.13	0.75		0.82	0.75	0.52	0.7	0.87	0.75	0.39	0.69
Accounts Payable	0.98	0.9	0.95	0.8	0.77	0.95	0.82	0.32	0.75	0.13	0.21	0.96	0.87	0.97	0.24	-0.26	0.98	0.82		0.99	0.25	0.92	0.98	0.85	0.12	0.95
Net Receivables	0.96	0.84	0.94	0.83	0.77	0.95	0.85	0.39	0.74	0.07	0.12	0.96	0.87	0.95	0.18	-0.37	0.98	0.75	0.99		0.18	0.93	0.95	0.79	0.06	0.96
Common Stock Total Equity	0.28	0.51	0.21	-0.09	0.36	0.2	0.28	-0.81	0.45	0.98	0.66	0.15	0.18	0.39	0.91	0.35	0.16	0.52	0.25	0.18		0.13	0.29	0.33	0.98	0.07
Non Current Liabilities Total	0.96	0.78	0.99	0.95	0.78	0.99	0.87	0.43	0.76	0.02	-0.12	0.99	0.89	0.9	0.14	-0.41	0.96	0.7	0.92	0.93	0.13		0.88	0.67	0.02	0.93
Inventory	0.96	0.93	0.93	0.75	0.71	0.93	0.78	0.24	0.71	0.16	0.29	0.92	0.89	0.97	0.24	-0.15	0.95	0.87	0.98	0.95	0.29	0.88		0.82	0.15	0.92
Other Current Assets	0.78	0.79	0.73	0.52	0.6	0.73	0.52	0.13	0.6	0.26	0.5	0.73	0.54	0.82	0.47	0.07	0.77	0.75	0.85	0.79	0.33	0.67	0.82		0.22	0.71
Common Stock	0.15	0.38	0.09	-0.19	0.27	0.08	0.17	-0.87	0.35	1.0	0.62	0.03	0.04	0.26	0.88	0.38	0.03	0.39	0.12	0.06	0.98	0.02	0.15	0.22		-0.05
Current Deferred Revenue	0.94	0.79	0.94	0.87	0.76	0.94	0.88	0.48	0.71	-0.05	-0.04	0.97	0.93	0.91	0.05	-0.49	0.98	0.69	0.95	0.96	0.07	0.93	0.92	0.71	-0.05

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Ulta Beauty Account Relationship Matchups

Ulta Beauty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	5.1B	4.8B	5.4B	5.7B	6.0B
Total Stockholder Equity	1.9B	2.0B	1.5B	2.0B	2.3B	2.4B
Property Plant And Equipment Net	2.7B	2.5B	2.4B	2.6B	2.8B	2.9B
Net Debt	1.5B	850.8M	1.4B	1.2B	1.1B	1.2B
Cash	392.3M	1.0B	431.6M	737.9M	766.6M	804.9M
Non Current Assets Total	2.8B	2.6B	2.5B	2.7B	2.9B	3.0B
Non Currrent Assets Other	51.2M	61.4M	74.1M	20.7M	102.2M	107.4M
Other Assets	33.0M	47.3M	58.3M	74.1M	66.7M	51.3M
Cash And Short Term Investments	502.3M	1.0B	431.6M	737.9M	766.6M	804.9M
Common Stock Shares Outstanding	58.1M	56.6M	54.8M	51.7M	49.6M	55.9M
Liabilities And Stockholders Equity	4.9B	5.1B	4.8B	5.4B	5.7B	6.0B
Other Stockholder Equity	773.0M	809.5M	881.5M	963.5M	992.1M	832.0M
Total Liab	3.0B	3.1B	3.2B	3.4B	3.4B	3.6B
Property Plant And Equipment Gross	2.7B	2.5B	2.4B	2.6B	4.8B	5.0B
Total Current Assets	2.1B	2.5B	2.3B	2.7B	2.8B	3.0B
Other Current Liab	246.1M	(15.6M)	36.1M	79.3M	934K	887.3K
Total Current Liabilities	1.1B	1.3B	1.6B	1.7B	1.7B	1.7B
Retained Earnings	1.1B	1.2B	653.4M	995.8M	1.3B	1.4B
Accounts Payable	414.0M	477.1M	552.7M	559.5M	544.0M	571.2M
Net Receivables	139.3M	193.1M	233.7M	199.4M	207.9M	218.3M
Common Stock Total Equity	573K	569K	530K	511K	587.7K	591.2K
Non Current Liabilities Total	1.8B	1.7B	1.7B	1.7B	1.8B	1.9B
Inventory	1.3B	1.2B	1.5B	1.6B	1.7B	1.8B
Other Current Assets	103.6M	107.4M	116.7M	168.6M	119.8M	82.7M
Common Stock	573K	569K	530K	511K	491K	593.4K
Current Deferred Revenue	237.5M	274.4M	353.6M	394.7M	436.6M	458.4M
Net Tangible Assets	1.9B	2.0B	1.5B	1.9B	2.2B	1.7B
Retained Earnings Total Equity	1.1B	1.2B	653.4M	995.8M	1.1B	923.3M
Capital Surpluse	807.5M	847.3M	934.9M	1.0B	1.2B	786.1M
Deferred Long Term Liab	89.4M	65.4M	39.7M	55.3M	49.8M	47.3M
Property Plant Equipment	1.2B	2.5B	2.4B	1.0B	1.2B	1.3B
Non Current Liabilities Other	1.7B	38.0M	58.7M	53.6M	56.3M	53.5M
Short Term Investments	120M	0.0	110M	199.9M	179.9M	188.9M
Other Liab	125.8M	103.3M	98.4M	108.9M	98.0M	93.1M
Net Invested Capital	1.9B	2.0B	1.5B	2.0B	2.3B	2.1B
Net Working Capital	918.1M	1.2B	723.2M	1.0B	1.2B	1.1B

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When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty'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 Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:

How To Invest In Ulta

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Is Ulta Stock a good investment?

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What is Ulta Beauty's Net Worth?

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Largest Other Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Other 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 Ulta Beauty. If investors know Ulta 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 Ulta Beauty 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

(0.12)

Earnings Share

24.92

Revenue Per Share

234.543

Quarterly Revenue Growth

0.009

Return On Assets

0.1791

The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty'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 Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty'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 Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty'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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Ulta 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

Ulta Beauty fundamental ratios Correlations

Ulta Beauty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ulta Beauty fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net

Common Stock	- 0.87	Other Assets
Common Stock Shares Outstanding	- 0.86	Other Assets
Common Stock Total Equity	- 0.81	Other Assets
Short Long Term Debt Total	- 0.69	Other Assets
Other Stockholder Equity	- 0.63	Other Assets
Other Current Liab	- 0.61	Other Assets