Cheesecake Long Term Debt Total vs Total Assets Analysis
CAKE Stock | USD 36.88 0.23 0.62% |
Cheesecake Factory financial indicator trend analysis is way more than just evaluating The Cheesecake Factory prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether The Cheesecake Factory is a good investment. Please check the relationship between Cheesecake Factory Long Term Debt Total and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
Long Term Debt Total vs Total Assets
Long Term Debt Total vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Cheesecake Factory Long Term Debt Total account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Cheesecake Factory's Long Term Debt Total and Total Assets is 0.9. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Total Assets in the same time period over historical financial statements of The Cheesecake Factory, assuming nothing else is changed. The correlation between historical values of Cheesecake Factory's Long Term Debt Total and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of The Cheesecake Factory are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt Total i.e., Cheesecake Factory's Long Term Debt Total and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.9 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Long Term Debt Total
Total Assets
Total assets refers to the total amount of Cheesecake Factory assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in The Cheesecake Factory books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Cheesecake Factory's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into The Cheesecake Factory 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. At present, Cheesecake Factory's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.53, whereas Tax Provision is forecasted to decline to (1.4 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.2B | 1.3B | 391.3M | 276.2M | Total Revenue | 2.9B | 3.3B | 3.4B | 1.6B |
Cheesecake Factory fundamental ratios Correlations
Click cells to compare fundamentals
Cheesecake Factory Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cheesecake Factory fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B | 1.0B | |
Short Long Term Debt Total | 1.6B | 1.6B | 1.8B | 1.8B | 1.9B | 2.0B | |
Other Current Liab | 236.6M | 210.5M | 239.2M | 231.1M | 239.7M | 166.5M | |
Total Current Liabilities | 614.6M | 586.1M | 636.3M | 656.7M | 660.7M | 200.5M | |
Total Stockholder Equity | 571.7M | 506.9M | 330.2M | 292.0M | 318.1M | 516.1M | |
Property Plant And Equipment Net | 2.1B | 2.0B | 2.0B | 2.0B | 2.1B | 2.2B | |
Net Debt | 1.5B | 1.5B | 1.6B | 1.7B | 1.8B | 1.9B | |
Retained Earnings | 1.4B | 1.1B | 1.2B | 1.2B | 1.2B | 634.9M | |
Accounts Payable | 61.9M | 58.4M | 54.1M | 66.6M | 63.2M | 33.9M | |
Cash | 58.4M | 154.1M | 189.6M | 114.8M | 56.3M | 73.7M | |
Non Current Assets Total | 2.6B | 2.4B | 2.4B | 2.4B | 2.5B | 2.7B | |
Non Currrent Assets Other | 82.9M | 6.0M | 7.6M | 86.6M | 102.7M | 106.4M | |
Cash And Short Term Investments | 58.4M | 154.1M | 189.6M | 114.8M | 56.3M | 60.5M | |
Net Receivables | 94.9M | 112.7M | 136.7M | 127.0M | 142.9M | 150.0M | |
Common Stock Shares Outstanding | 44.5M | 43.9M | 48.5M | 50.4M | 49.1M | 60M | |
Liabilities And Stockholders Equity | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B | 3.0B | |
Non Current Liabilities Total | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 2.0B | |
Inventory | 47.2M | 39.3M | 42.8M | 55.6M | 57.7M | 22.2M | |
Other Current Assets | 43.9M | 35.3M | 36.4M | 48.4M | 44.0M | 35.6M | |
Other Stockholder Equity | (837.1M) | (818.6M) | (839.8M) | (3.7B) | (3.7B) | (3.6B) | |
Total Liab | 2.3B | 2.2B | 2.5B | 2.5B | 2.5B | 530.6M | |
Property Plant And Equipment Gross | 831.6M | 774.1M | 3.2B | 3.3B | 3.4B | 282.2M | |
Total Current Assets | 244.5M | 341.4M | 405.6M | 345.8M | 300.8M | 73.3M | |
Accumulated Other Comprehensive Income | (435K) | (3.8M) | (287K) | (982K) | (694K) | (93.5M) | |
Short Term Debt | 128.1M | 132.5M | 131.8M | 139.1M | 134.9M | 68.6M | |
Common Stock Total Equity | 967K | 977K | 986K | 510K | 586.5K | 757.6K | |
Common Stock | 977K | 986K | 1.1M | 1.1M | 1.1M | 834K | |
Intangible Assets | 358.9M | 251.7M | 250.3M | 250.1M | 250.3M | 4.3M | |
Other Assets | 86.3M | 1.4B | 157.9M | 162.9M | 81.8M | 146.0M | |
Treasury Stock | (1.6B) | (1.7B) | (1.7B) | (506.2M) | (455.6M) | (478.4M) | |
Property Plant Equipment | 2.1B | 774.1M | 2.0B | 2.0B | 788.4M | 945.0M | |
Current Deferred Revenue | 188.0M | 184.7M | 211.2M | 219.8M | 222.9M | 234.1M | |
Other Liab | 174.4M | 149.7M | 147.4M | 125.0M | 91.3M | 130.6M | |
Long Term Debt | 290M | 280M | 466.0M | 468.0M | 470.0M | 151.8M | |
Net Tangible Assets | 134.5M | 1.7B | 68.8M | 40.5M | 36.4M | 34.6M | |
Retained Earnings Total Equity | 1.3B | 1.4B | 1.4B | 1.1B | 1.3B | 1.1B | |
Capital Surpluse | 799.9M | 828.7M | 856.0M | 878.1M | 1.0B | 768.6M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory'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 Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Cheesecake Stock analysis
When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is Cheesecake Factory's industry 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 Cheesecake Factory. If investors know Cheesecake 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 Cheesecake Factory 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 0.214 | Dividend Share 1.08 | Earnings Share 2.19 | Revenue Per Share 72.048 | Quarterly Revenue Growth 0.029 |
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory'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 Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory'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 Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory'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.